HighPeak
HPKHighPeak Energy Price (HPK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |||||||||||||