HighPeak Energy, Inc.
HPK Energy Oil & Gas E&P
HighPeak Energy, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $863.4 million, down 22.7% from fiscal 2024. In the quarter to June 2026, revenue grew 25.8%, EPS grew 215.8%, free cash flow grew 41.0% and total debt rose 15.7%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
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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.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
146.35 | 95.83 | 162.08 | 164.91 |
+8 more quarters Free account |
Receivables |
83.06 | 98.50 | 55.55 | 54.56 | |
Inventory |
3.82 | 4.36 | 7.65 | 9.91 | |
Other current assets |
27.82 | 7.81 | 29.57 | 17.34 | |
Total current assets |
264.26 | 212.10 | 259.90 | 251.34 | |
Property, Plant, Equpment (Net) |
2,891.79 | 2,899.10 | 2,933.45 | 2,933.37 | |
Long-term assets (Other) |
18.53 | 15.42 | 20.37 | 20.06 | |
Total non-current assets |
2,910.33 | 2,914.52 | 2,953.82 | 2,953.42 | |
Total Assets |
3,174.58 | 3,126.62 | 3,213.71 | 3,204.76 | |
Accounts Payable |
52.61 | 51.20 | 84.31 | 44.62 | |
Dividends Payable |
— | 16.02 | — | — | |
Accrued Expenses |
45.47 | 29.28 | 30.92 | 47.22 | |
Current Part of Debt |
120.00 | 90.00 | 60.00 | 30.00 | |
Other current liabilities |
42.40 | 99.15 | 23.51 | — | |
Total current liabilities |
305.49 | 317.09 | 230.26 | 152.69 | |
Long Term Debt (Total) |
1,068.91 | 1,097.60 | 1,132.81 | 1,162.30 | |
Long Term Tax Liability (Deferred) |
228.43 | 211.99 | 239.64 | 246.47 | |
Non-current Liabilities (Other) |
20.54 | 31.87 | 16.30 | 16.47 | |
Total non-current liabilities |
1,317.96 | 1,341.55 | 1,388.89 | 1,425.57 | |
Total liabilities |
1,623.46 | 1,658.63 | 1,619.15 | 1,578.26 | |
Additional Paid In Capital |
1,163.74 | 1,162.87 | 1,162.01 | 1,163.20 | |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings |
387.38 | 305.10 | 432.55 | 463.29 | |
Common Equity (Total) |
1,551.13 | 1,467.99 | 1,594.57 | 1,626.50 | |
Shareholders Equity (Total) |
1,551.13 | 1,467.99 | 1,594.57 | 1,626.50 | |
Shareholders Equity and Liabilities (Total) |
3,174.58 | 3,126.62 | 3,213.71 | 3,204.76 | |
Shares (Common) |
126.45 | 126.36 | 125.33 | 125.59 | |
Shareholders Equity (Tangible) |
1,551.13 | 1,467.99 | 1,594.57 | 1,626.50 | |
Net Debt |
1,042.57 | 1,091.77 | 1,030.73 | 1,027.39 | |
Total Debt |
1,188.91 | 1,187.60 | 1,192.81 | 1,192.30 |