HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
6.89
+0.20 (2.99%)
Apr 29, 2026, 3:29 PM EDT - Market open
HighPeak Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 162.08 | 86.65 | 194.52 | 30.5 | 34.87 | Upgrade
|
| Cash & Short-Term Investments | 162.08 | 86.65 | 194.52 | 30.5 | 34.87 | Upgrade
|
| Cash Growth | 87.05% | -55.45% | 537.67% | -12.52% | 78.34% | Upgrade
|
| Accounts Receivable | 45.45 | 76.04 | 82.49 | 81.6 | 29.01 | Upgrade
|
| Other Receivables | 8.2 | 7.8 | 7.6 | 10.3 | 9.6 | Upgrade
|
| Receivables | 53.65 | 83.84 | 90.09 | 91.9 | 38.61 | Upgrade
|
| Inventory | 7.65 | 10.95 | 7.25 | 13.28 | 3.3 | Upgrade
|
| Prepaid Expenses | 5.05 | 4.59 | 1 | 4.13 | 7.15 | Upgrade
|
| Other Current Assets | 31.47 | 8.98 | 35.98 | 4.72 | 3.02 | Upgrade
|
| Total Current Assets | 259.9 | 195.01 | 328.83 | 144.53 | 86.95 | Upgrade
|
| Property, Plant & Equipment | 2,933 | 2,850 | 2,731 | 2,135 | 732.01 | Upgrade
|
| Other Long-Term Assets | 20.37 | 17.95 | 21.23 | - | - | Upgrade
|
| Total Assets | 3,214 | 3,063 | 3,081 | 2,279 | 818.96 | Upgrade
|
| Accounts Payable | 84.31 | 74.01 | 63.58 | 105.57 | 38.14 | Upgrade
|
| Accrued Expenses | 20.93 | 22.2 | 21.01 | 28.75 | 6.3 | Upgrade
|
| Current Portion of Long-Term Debt | 60 | 120 | 120 | - | - | Upgrade
|
| Current Portion of Leases | 0.85 | 0.72 | 0.53 | 0.34 | 0.51 | Upgrade
|
| Other Current Liabilities | 64.17 | 67.7 | 82.27 | 131.47 | 58.04 | Upgrade
|
| Total Current Liabilities | 230.26 | 284.63 | 287.39 | 266.13 | 103 | Upgrade
|
| Long-Term Debt | 1,133 | 928.38 | 1,030 | 704.35 | 97.93 | Upgrade
|
| Long-Term Leases | 0.14 | 0.67 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 239.64 | 232.4 | 197.07 | 131.16 | 55.8 | Upgrade
|
| Other Long-Term Liabilities | 16.3 | 14.75 | 13.31 | 8.19 | 9.17 | Upgrade
|
| Total Liabilities | 1,619 | 1,461 | 1,528 | 1,110 | 265.9 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,162 | 1,167 | 1,189 | 1,009 | 617.49 | Upgrade
|
| Retained Earnings | 432.55 | 435.83 | 363.28 | 160.74 | -64.44 | Upgrade
|
| Shareholders' Equity | 1,595 | 1,602 | 1,553 | 1,170 | 553.06 | Upgrade
|
| Total Liabilities & Equity | 3,214 | 3,063 | 3,081 | 2,279 | 818.96 | Upgrade
|
| Total Debt | 1,194 | 1,050 | 1,151 | 704.69 | 98.44 | Upgrade
|
| Net Cash (Debt) | -1,032 | -963.12 | -956.31 | -674.19 | -63.57 | Upgrade
|
| Net Cash Per Share | -8.23 | -7.45 | -7.77 | -6.06 | -0.67 | Upgrade
|
| Filing Date Shares Outstanding | 126.36 | 126.07 | 128.42 | 113.17 | 96.82 | Upgrade
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| Total Common Shares Outstanding | 125.33 | 126.07 | 128.42 | 113.17 | 96.77 | Upgrade
|
| Working Capital | 29.64 | -89.62 | 41.44 | -121.6 | -16.05 | Upgrade
|
| Book Value Per Share | 12.72 | 12.71 | 12.09 | 10.34 | 5.71 | Upgrade
|
| Tangible Book Value | 1,595 | 1,602 | 1,553 | 1,170 | 553.06 | Upgrade
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| Tangible Book Value Per Share | 12.72 | 12.71 | 12.09 | 10.34 | 5.71 | Upgrade
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| Land | 1.87 | 1.87 | 2.14 | 2.14 | 1.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.