HighPeak Energy Inc. (HPK) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    HighPeak Energy Inc.

    NASDAQ: HPK · Real-Time Price · USD
    7.26
    -0.04 (-0.55%)
    At close: Sep 26, 2025, 3:59 PM
    7.29
    0.41%
    Pre-market: Sep 29, 2025, 08:13 AM EDT

    HighPeak Energy Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 86.65M 194.51M 30.5M 34.87M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 16.06M n/a n/a
    Other Long-Term Assets
    		 19.35M 5.68M -124.73M -49.41M
    Receivables
    		 85.24M 94.59M 96.6M 39.38M
    Inventory
    		 10.95M 7.25M 13.28M 3.3M
    Other Current Assets
    		 7.58M 31.48M 17K 2.25M
    Total Current Assets
    		 195.01M 328.83M 144.53M 86.95M
    Property-Plant & Equipment
    		 2.85B 2.73B 2.13B 725.62M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.87B 2.75B 2.13B 732.01M
    Total Assets
    		 3.06B 3.08B 2.28B 818.96M
    Account Payables
    		 74.01M 63.58M 105.56M 38.14M
    Deferred Revenue
    		 n/a n/a 131.16M 55.8M
    Short-Term Debt
    		 120M 120M 343K 856K
    Other Current Liabilities
    		 89.9M 13.32M -38K 1.38M
    Total Current Liabilities
    		 284.63M 287.39M 266.13M 103M
    Long-Term Debt
    		 928.38M 1.03B 704.35M 97.93M
    Other Long-Term Liabilities
    		 14.75M 13.31M 8.19M 64.63M
    Total Long-Term Liabilities
    		 1.18B 1.24B 843.71M 162.9M
    Total Liabilities
    		 1.46B 1.53B 1.11B 265.9M
    Total Debt
    		 1.05B 1.15B 704.35M 97.93M
    Book Value
    		 1.6B 1.55B 1.17B 553.06M
    Book Value Per Share
    		 12.79 13.16 11.17 5.94
    Common Stock
    		 13K 13K 11K 10K
    Retained Earnings
    		 435.83M 363.28M 160.74M -64.44M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.6B 1.55B 1.17B 553.06M
    Total Investments
    		 n/a 16.06M n/a n/a

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