HighPeak Energy Inc.

NASDAQ: HPK · Real-Time Price · USD
7.51
0.08 (1.01%)
At close: Aug 14, 2025, 3:59 PM
7.53
0.27%
After-hours: Aug 14, 2025, 07:57 PM EDT

HighPeak Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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