HighPeak Energy Inc. (HPK)
NASDAQ: HPK
· Real-Time Price · USD
7.51
0.08 (1.01%)
At close: Aug 14, 2025, 3:59 PM
7.52
0.13%
Pre-market: Aug 15, 2025, 08:45 AM EDT
HighPeak Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.85M | 51.62M | 86.65M | 135.57M | 157.91M | 173.38M | 194.51M | 151.81M | 30.27M | 47.54M | 30.5M | 34.35M | 22.42M | 35.85M | 34.87M | 11.97M | 12.84M | 9.64M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 227K | 1.38M | 16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 2.96B | 19.05M | 19.35M | -63.59M | 6M | -192.26M | 5.17M | -162.19M | -148.54M | -138.6M | -17.58M | -104.5M | -75.33M | -50.98M | -4.13M | -38.65M | -41.2M | -39.27M |
Receivables | 71.42M | 78.36M | 85.24M | 76.44M | 87.56M | 109M | 94.59M | 125.98M | 100.97M | 80.98M | 96.6M | 83.2M | 90.23M | 46.17M | 39.38M | 23.89M | 23.79M | 16.91M |
Inventory | 6.82M | 8.71M | 10.95M | 7.97M | 7.82M | 11.18M | 7.25M | 15.13M | 9.2M | 15.76M | 13.28M | 8.18M | 6.21M | 3.99M | 3.3M | 3.92M | 217K | 109K |
Other Current Assets | 22.11M | 5.62M | 7.58M | 24.84M | 2.28M | 2.64M | 31.48M | 1.73M | 435K | n/a | 17K | 17.26M | 27.12M | 50K | 2.25M | 50K | 1.11M | 866K |
Total Current Assets | 122.22M | 152.6M | 195.01M | 248.75M | 258.64M | 298.98M | 328.83M | 297.89M | 144.03M | 145.28M | 144.53M | 148.68M | 145.98M | 101.13M | 86.95M | 42.42M | 37.96M | 27.53M |
Property-Plant & Equipment | 3.08M | 2.92B | 2.85B | 2.8B | 2.79B | 2.75B | 2.73B | 2.68B | 2.64B | 2.43B | 2.13B | 1.89B | 1.6B | 1.04B | 725.62M | 666.23M | 566.23M | 536.05M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -1.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.97B | 2.94B | 2.87B | 2.81B | 2.87B | 2.76B | 2.81B | 2.69B | 2.65B | 2.44B | 2.13B | 1.89B | 1.6B | 1.04B | 732.01M | 671.16M | 566.47M | 536.8M |
Total Assets | 3.09B | 3.09B | 3.06B | 3.06B | 3.13B | 3.05B | 3.14B | 2.99B | 2.79B | 2.58B | 2.28B | 2.04B | 1.75B | 1.14B | 818.96M | 713.58M | 604.42M | 564.33M |
Account Payables | 64.29M | 66.47M | 74.01M | 52.56M | 40.45M | 47.27M | 63.58M | 50.34M | 215.84M | 133.25M | 105.56M | 124.02M | 101.99M | 59.06M | 38.14M | 12.35M | 18.02M | 12.76M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 103.85M | 29.72M | 126.01M | 169.85M | n/a | 131.16M | 111.16M | 79.56M | -493K | 55.8M | -534K | -239K | -374K |
Short-Term Debt | n/a | 120M | 120M | 120M | 120M | 120M | 120M | 90M | 741.15M | 215.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 140.69M | 8.28M | 89.9M | 86.78M | 17.91M | -3.99M | 13.32M | -3.55M | 11.48M | 21.48M | 39.63M | 22.22M | 51.77M | 62.5M | 24.95M | 32.14M | 15.6M | 1.52M |
Total Current Liabilities | 140.69M | 298.87M | 284.63M | 259.63M | 278.86M | 287.96M | 287.39M | 294.65M | 1.14B | 561.43M | 266.13M | 260.35M | 272.12M | 179.65M | 103M | 77.01M | 54.34M | 34.8M |
Long-Term Debt | n/a | 902.84M | 928.38M | 953.83M | 979.27M | 1B | 1.03B | 1.06B | 231.85M | 645.47M | 704.35M | 561.76M | 488.53M | 203.2M | 97.93M | 93.1M | 11.92M | n/a |
Other Long-Term Liabilities | 1.04B | 15.06M | 14.75M | 14.23M | 14.69M | 14.74M | 13.31M | 11.77M | 8.98M | 8.56M | 8.19M | 8.25M | 8.05M | 12.27M | 64.63M | 9.52M | 2.99M | 2.53M |
Total Long-Term Liabilities | 1.29B | 1.16B | 1.18B | 1.2B | 1.28B | 1.22B | 1.24B | 1.24B | 396.42M | 800.1M | 843.71M | 681.17M | 576.26M | 271.19M | 162.9M | 146.65M | 56.34M | 42.55M |
Total Liabilities | 1.44B | 1.46B | 1.46B | 1.46B | 1.56B | 1.51B | 1.59B | 1.53B | 1.53B | 1.36B | 1.11B | 941.52M | 848.38M | 450.84M | 265.9M | 223.67M | 110.68M | 77.35M |
Total Debt | n/a | 904.25M | 1.05B | 1.07B | 1.1B | 1.13B | 1.15B | 1.15B | 973.9M | 861.89M | 704.35M | 561.76M | 488.53M | 203.2M | 97.93M | 93.1M | 11.92M | 426K |
Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 9K | 9K | 9K |
Retained Earnings | 487.2M | 466.6M | 435.83M | 432.45M | 388.13M | 364.05M | 363.28M | 271.83M | 236.59M | 207.88M | 160.74M | 95.96M | -8.95M | -83.63M | -64.44M | -101.46M | -96.72M | -102.47M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | -0.00 | 0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 1.65B | 1.63B | 1.6B | 1.61B | 1.57B | 1.55B | 1.55B | 1.46B | 1.26B | 1.22B | 1.17B | 1.1B | 900.39M | 693.88M | 553.06M | 489.91M | 493.74M | 486.98M |
Total Investments | n/a | n/a | n/a | n/a | 227K | 1.38M | 16.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |