HighPeak Energy Inc. (HPKEW)
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At close: undefined
3.81
-11.49%
After-hours Jan 08, 2025, 02:34 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 194.51M 30.50M 34.87M 19.55M 22.71M
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -38.90M n/a
Other Long-Term Assets 21.74M -124.73M -49.41M 1.27M -580.00K
Receivables 94.59M 96.60M 39.38M 11.32M 7.56M
Inventory 7.25M 13.28M 3.30M 121.00K 184.00K
Other Current Assets 32.48M 4.15M 9.40M 2.30M 61.58M
Total Current Assets 328.83M 144.53M 86.95M 33.30M 92.03M
Property-Plant & Equipment 2.73B 2.13B 725.62M 502.64M 405.88M
Goodwill & Intangibles n/a n/a n/a 725.00K 580.00K
Total Long-Term Assets 2.75B 2.13B 732.01M 504.63M 405.88M
Total Assets 3.08B 2.28B 818.96M 537.93M 497.91M
Account Payables 63.58M 105.56M 38.14M 7.58M 11.12M
Deferred Revenue n/a 131.16M -856.00K -508.00K n/a
Short-Term Debt 120.53M 343.00K n/a n/a n/a
Other Current Liabilities 103.28M 160.22M 64.86M 14.85M 19.86M
Total Current Liabilities 287.39M 266.13M 103.00M 22.43M 30.98M
Long-Term Debt 1.03B 704.35M 98.27M n/a n/a
Other Long-Term Liabilities 13.31M 8.19M 64.63M 41.27M 13.70M
Total Long-Term Liabilities 1.24B 843.71M 162.90M 41.27M 13.70M
Total Liabilities 1.53B 1.11B 265.90M 63.70M 44.68M
Total Debt 1.15B 704.35M 97.93M 586.00K n/a
Common Stock 13.00K 11.00K 10.00K 9.00K 458.97M
Retained Earnings 363.28M 160.74M -64.44M -107.21M -5.75M
Comprehensive Income 0.00 n/a -0.00 -0.00 11.49M
Shareholders Equity 1.55B 1.17B 553.06M 474.23M 453.22M
Total Investments 16.06M n/a n/a -38.90M n/a

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