HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
10.30
+0.36 (3.62%)
May 13, 2025, 4:00 PM - Market closed
HighPeak Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 51.62 | 86.65 | 194.52 | 30.5 | 34.87 | 19.55 | Upgrade
|
| Cash & Short-Term Investments | 51.62 | 86.65 | 194.52 | 30.5 | 34.87 | 19.55 | Upgrade
|
| Cash Growth | -70.23% | -55.45% | 537.67% | -12.52% | 78.34% | -13.91% | Upgrade
|
| Accounts Receivable | 70.06 | 76.04 | 82.49 | 81.6 | 29.01 | 7.72 | Upgrade
|
| Other Receivables | 6.4 | 7.8 | 7.6 | 10.3 | 9.6 | 3.6 | Upgrade
|
| Receivables | 76.46 | 83.84 | 90.09 | 91.9 | 38.61 | 11.32 | Upgrade
|
| Inventory | 8.71 | 10.95 | 7.25 | 13.28 | 3.3 | 0.12 | Upgrade
|
| Prepaid Expenses | 8.3 | 4.59 | 1 | 4.13 | 7.15 | 2.25 | Upgrade
|
| Other Current Assets | 7.52 | 8.98 | 35.98 | 4.72 | 3.02 | 0.05 | Upgrade
|
| Total Current Assets | 152.6 | 195.01 | 328.83 | 144.53 | 86.95 | 33.3 | Upgrade
|
| Property, Plant & Equipment | 2,923 | 2,850 | 2,731 | 2,135 | 732.01 | 504.23 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.4 | Upgrade
|
| Other Long-Term Assets | 17.65 | 17.95 | 21.23 | - | - | - | Upgrade
|
| Total Assets | 3,093 | 3,063 | 3,081 | 2,279 | 818.96 | 537.93 | Upgrade
|
| Accounts Payable | 66.47 | 74.01 | 63.58 | 105.57 | 38.14 | 7.58 | Upgrade
|
| Accrued Expenses | 22.07 | 22.2 | 21.01 | 28.75 | 6.3 | 12.37 | Upgrade
|
| Current Portion of Long-Term Debt | 120 | 120 | 120 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.82 | 0.72 | 0.53 | 0.34 | 0.51 | 0.43 | Upgrade
|
| Other Current Liabilities | 89.51 | 67.7 | 82.27 | 131.47 | 58.04 | 2.05 | Upgrade
|
| Total Current Liabilities | 298.87 | 284.63 | 287.39 | 266.13 | 103 | 22.44 | Upgrade
|
| Long-Term Debt | 902.84 | 928.38 | 1,030 | 704.35 | 97.93 | - | Upgrade
|
| Long-Term Leases | 0.58 | 0.67 | - | - | - | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 242.34 | 232.4 | 197.07 | 131.16 | 55.8 | 38.9 | Upgrade
|
| Other Long-Term Liabilities | 15.06 | 14.75 | 13.31 | 8.19 | 9.17 | 2.29 | Upgrade
|
| Total Liabilities | 1,460 | 1,461 | 1,528 | 1,110 | 265.9 | 63.7 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,167 | 1,167 | 1,189 | 1,009 | 617.49 | 581.43 | Upgrade
|
| Retained Earnings | 466.6 | 435.83 | 363.28 | 160.74 | -64.44 | -107.21 | Upgrade
|
| Shareholders' Equity | 1,633 | 1,602 | 1,553 | 1,170 | 553.06 | 474.23 | Upgrade
|
| Total Liabilities & Equity | 3,093 | 3,063 | 3,081 | 2,279 | 818.96 | 537.93 | Upgrade
|
| Total Debt | 1,024 | 1,050 | 1,151 | 704.69 | 98.44 | 0.51 | Upgrade
|
| Net Cash (Debt) | -972.63 | -963.12 | -956.31 | -674.19 | -63.57 | 19.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -16.15% | Upgrade
|
| Net Cash Per Share | -7.56 | -7.45 | -7.77 | -6.06 | -0.67 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 126.07 | 126.07 | 128.42 | 113.17 | 96.82 | 92.68 | Upgrade
|
| Total Common Shares Outstanding | 126.07 | 126.07 | 128.42 | 113.17 | 96.77 | 91.97 | Upgrade
|
| Working Capital | -146.27 | -89.62 | 41.44 | -121.6 | -16.05 | 10.86 | Upgrade
|
| Book Value Per Share | 12.96 | 12.71 | 12.09 | 10.34 | 5.71 | 5.16 | Upgrade
|
| Tangible Book Value | 1,633 | 1,602 | 1,553 | 1,170 | 553.06 | 474.23 | Upgrade
|
| Tangible Book Value Per Share | 12.96 | 12.71 | 12.09 | 10.34 | 5.71 | 5.16 | Upgrade
|
| Land | 1.87 | 1.87 | 2.14 | 2.14 | 1.12 | - | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.