HighPeak Energy Price (HPK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

129,205,000

(5.0276)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

HighPeak Energy, Inc.

Currency: USD

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 22.71M 19.55M 34.87M 30.50M 194.52M 86.65M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 7.56M 11.32M 39.38M 96.60M 94.59M 85.24M
Inventory 184.00k 121.00k 3.30M 13.28M 7.25M 10.95M
Other Current Assets 61.58M 2.30M 9.40M 4.15M 32.48M 12.17M
Total Current Assets 92.03M 33.30M 86.95M 144.53M 328.83M 195.01M
Non Current Assets
Property, Plant, and Equipment, Net 405.88M 502.64M 725.62M 2.13B 2.73B 3.20M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 580.00k 725.00k 0.00 0.00 0.00 0.00
Long Term Investments 0.00 -38,898,000.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 38.90M 55.80M 131.16M 0.00 0.00
Other Non-Current Assets -580,000.00 1.27M -49,411,000.00 -124,733,000.00 21.74M 2.87B
Total Non-Current Assets 405.88M 504.64M 732.01M 2.13B 2.75B 2.87B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 497.91M

+0%

537.93M

+8%

818.96M

+52%

2.28B

+178%

3.08B

+35%

3.06B

-1%

Liabilities
Current Liabilities
Account Payables 11.12M 7.58M 38.14M 105.57M 63.58M 74.01M
Short Term Debt 0.00 0.00 0.00 343.00k 120.53M 120.72M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 -508,000.00 -856,000.00 131.16M 0.00 0.00
Other Current Liabilities 19.86M 14.85M 64.86M 160.22M 103.28M 89.90M
Total Current Liabilities 30.98M 22.44M 103.00M 266.13M 287.39M 284.63M
Non Current Liabilities
Long Term Debt 0.00 0.00 98.27M 704.35M 1.03B 670.00k
Deferred Revenue Non Current 0.00 -78,000.00 -55,802,000.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 38.90M 55.80M 131.16M 197.07M 232.40M
Other Non-Current Liabilities 13.70M 41.27M 64.63M 8.19M 13.31M 943.13M
Total Non-Current Liabilities 13.70M 41.27M 162.90M 843.71M 1.24B 1.18B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 343.00k 343.00k 528.00k 1.39M
Total Liabilities 44.68M

+0%

63.70M

+43%

265.90M

+317%

1.11B

+317%

1.53B

+38%

1.46B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 458.97M 9.00k 10.00k 11.00k 13.00k 13.00k
Retained Earnings -5,746,000.00 -107,209,000.00 -64,436,000.00 160.74M 363.28M 435.83M
Accumulated Other Comprehensive Income Loss 11.49M 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 581.43M 617.49M 1.01B 1.19B 1.17B
Total Stockholders Equity 453.22M 474.23M 553.06M 1.17B 1.55B 1.60B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 453.22M

+0%

474.23M

+5%

553.06M

+17%

1.17B

+111%

1.55B

+33%

1.60B

+3%

Total Liabilities And Total Equity 497.91M

+0%

537.93M

+8%

818.96M

+52%

2.28B

+178%

3.08B

+35%

3.06B

-1%

Additional Metrics
Total Investments 0.00

+0%

-38,898,000.00

+0%

0.00

+0%

0.00

+0%

16.06M

+0%

0.00

+0%

Total Debt 0.00

+0%

586.00k

+0%

97.93M

+16,611%

704.35M

+619%

1.15B

+63%

120.00M

-90%

Net Debt -22,711,000.00 -18,966,000.00 63.06M 673.85M 956.31M 33.35M
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