HighPeak Energy Inc. (HPKEW)

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0.85

0.33 (63.46%)

At close: Apr 17, 2025, 2:21 PM

HighPeak Energy Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	19.55M	54.87M	6.28M	25.65M	22.71M
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	n/a	n/a	n/a
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.87B	-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	2M	-39.98M	n/a	n/a	-580K
Receivables	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	11.32M	5.95M	477K	2.34M	7.56M
Inventory	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	121K	405K	405K	184K	184K
Other Current Assets	12.17M	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	50K	591K	13.57M	9.08M	n/a
Total Current Assets	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	33.3M	64.62M	20.74M	37.26M	92.03M
Property-Plant & Equipment	3.2M	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	502.64M	466.37M	453.25M	453.66M	405.88M
Goodwill & Intangibles	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	n/a	n/a	n/a	n/a	580K
Total Long-Term Assets	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	504.63M	466.88M	453.25M	453.66M	405.88M
Total Assets	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	537.93M	531.5M	473.98M	490.92M	497.91M
Account Payables	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	7.58M	8.97M	37.87M	50.69M	11.12M
Deferred Revenue	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	38.9M	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	89.9M	86.78M	17.91M	21.29M	13.32M	27.8M	11.48M	21.48M	39.63M	22.22M	51.77M	62.5M	24.95M	32.14M	15.6M	1.52M	2.48M	n/a	n/a	n/a	184K
Total Current Liabilities	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	22.43M	15.05M	37.87M	50.69M	30.98M
Long-Term Debt	n/a	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	943.13M	14.23M	14.69M	213.5M	210.38M	181.18M	8.98M	8.56M	8.19M	8.25M	8.05M	12.27M	64.63M	9.52M	2.99M	2.53M	41.27M	2.4M	n/a	n/a	13.7M
Total Long-Term Liabilities	1.18B	1.2B	1.28B	1.22B	1.3B	1.24B	396.42M	800.1M	843.71M	681.17M	576.26M	271.19M	162.9M	146.65M	56.34M	42.55M	41.27M	43M	n/a	n/a	13.7M
Total Liabilities	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	63.7M	58.05M	37.87M	50.69M	44.68M
Total Debt	120M	954.24M	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	78K	641K	n/a	n/a	n/a
Common Stock	13K	13K	13K	13K	13K	13K	11K	11K	11K	11K	11K	10K	10K	9K	9K	9K	9K	9K	1.00	437.88M	458.97M
Retained Earnings	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	-107.21M	-102.3M	-41.79K	n/a	-5.75M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	0.00	0.00	n/a	n/a	-0.00	0.00	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	n/a	-1.57M
Shareholders Equity	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	474.23M	473.45M	-41.79K	437.88M	453.22M
Total Investments	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	n/a	n/a	n/a	n/a	n/a