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HighPeak Energy Inc. (HPK)

NASDAQ: HPK · Real-Time Price · USD

11.56

0.22 (1.94%)

At close: Jun 17, 2025, 2:04 PM

HighPeak Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	86.65M	194.51M	30.5M	34.87M	19.55M	22.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-38.9M	n/a
Other Long-Term Assets	19.35M	21.74M	-124.73M	-49.41M	1.27M	-580K
Receivables	85.24M	94.59M	96.6M	39.38M	11.32M	7.56M
Inventory	10.95M	7.25M	13.28M	3.3M	121K	184K
Other Current Assets	7.58M	31.48M	17K	2.25M	50K	61.55M
Total Current Assets	195.01M	328.83M	144.53M	86.95M	33.3M	92.03M
Property-Plant & Equipment	2.85B	2.73B	2.13B	725.62M	502.64M	405.88M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	725K	580K
Total Long-Term Assets	2.87B	2.75B	2.13B	732.01M	504.63M	405.88M
Total Assets	3.06B	3.08B	2.28B	818.96M	537.93M	497.91M
Account Payables	74.01M	63.58M	105.56M	38.14M	7.58M	11.12M
Deferred Revenue	n/a	n/a	131.16M	-856K	-508K	n/a
Short-Term Debt	120M	120M	n/a	n/a	n/a	n/a
Other Current Liabilities	89.9M	13.32M	24M	24.95M	2.48M	184K
Total Current Liabilities	284.63M	287.39M	266.13M	103M	22.43M	30.98M
Long-Term Debt	928.38M	1.03B	704.35M	97.93M	n/a	n/a
Other Long-Term Liabilities	943.13M	13.31M	8.19M	64.63M	41.27M	13.7M
Total Long-Term Liabilities	1.18B	1.24B	843.71M	162.9M	41.27M	13.7M
Total Liabilities	1.46B	1.53B	1.11B	265.9M	63.7M	44.68M
Total Debt	929.77M	1.15B	704.35M	97.93M	586K	n/a
Common Stock	13K	13K	11K	10K	9K	458.97M
Retained Earnings	435.83M	363.28M	160.74M	-64.44M	-107.21M	-5.75M
Comprehensive Income	n/a	0.00	n/a	-0.00	-0.00	11.49M
Shareholders Equity	1.6B	1.55B	1.17B	553.06M	474.23M	453.22M
Total Investments	n/a	16.06M	n/a	n/a	-38.9M	n/a