HighPeak Energy, Inc. HPK

Energy — Oil & Gas E&P

Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17
Cash and Short Term Investments	162.08	86.65	194.52	30.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	55.55	85.24	94.59	96.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Inventory	7.65	10.95	7.25	13.28	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current assets	29.57	7.58	31.48	0.02	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current assets	259.90	195.01	328.83	144.53	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	2,933.45	2,848.93	2,730.22	2,128.53	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long-Term Investments	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—
Long Term Assets (Tax, Deferred)	—	—	—	—	—	—	‡‡‡‡‡	—	—
Long-term assets (Other)	20.37	19.35	21.74	6.43	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total non-current assets	2,953.82	2,868.28	2,751.96	2,134.96	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	3,213.71	3,063.29	3,080.79	2,279.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Notes Payable	—	—	—	—	—	—	‡‡‡‡‡	—	—
Accounts Payable	84.31	74.01	63.58	105.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Accrued Expenses	51.85	57.37	60.24	120.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Debt	60.00	120.00	120.00	0.00	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Taxes to Pay	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—
Other current liabilities	2.59	5.70	13.32	24.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current liabilities	230.26	284.63	287.39	266.13	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	1,132.81	928.38	1,030.30	704.35	‡‡‡‡‡	‡‡‡	—	—	—
Long Term Tax Liability (Deferred)	239.64	232.40	197.07	131.16	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Preferred Shares of Subsidiary (Mandatory, Redeemable)	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—
Non-current Liabilities (Other)	16.30	14.75	13.31	8.19	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current liabilities	1,388.89	1,176.20	1,240.68	843.71	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total liabilities	1,619.15	1,460.83	1,528.07	1,109.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	1,162.01	1,166.61	1,189.42	1,008.90	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡‡‡
Common Stock (Net)	0.01	0.01	0.01	0.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Retained Earnings	432.55	435.83	363.28	160.74	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Other)	—	—	—	—	—	—	‡‡‡‡‡	—	—
Common Equity (Total)	1,594.57	1,602.46	1,552.72	1,169.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	1,594.57	1,602.46	1,552.72	1,169.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	3,213.71	3,063.29	3,080.79	2,279.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	125.33	126.07	128.42	113.17	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Tangible)	1,594.57	1,602.46	1,552.72	1,169.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	1,030.73	961.74	955.78	673.85	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	1,192.81	1,048.38	1,150.30	704.35	‡‡‡‡‡	‡‡‡‡‡	—	—	—

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