HighPeak Energy Balance Sheet (2019-2026) | HPK

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
12.84M11.97M34.87M35.85M22.42M34.35M30.50M47.54M30.27M151.81M194.51M173.38M157.91M135.57M86.65M51.62M21.85M164.91M162.07M95.83M
Short-term Investments (Quarter)
0.05M0.05M2.20M0.05M17.26M0.02M0.43M1.73M31.48M2.64M2.28M24.84M7.58M5.62M17.32M17.34M29.57M7.81M
Cash & Current Investments (Quarter)
12.89M12.02M37.07M35.85M22.47M51.61M30.52M47.54M30.70M153.53M226.00M176.02M160.19M160.42M94.23M57.24M39.18M182.25M191.65M103.64M
Receivables - Net (Quarter)
23.79M3.90M3.90M46.17M3.70M83.20M96.60M6.00M5.90M5.60M94.59M4.70M6.00M14.70M85.24M78.36M71.42M54.56M55.55M98.50M
Receivables - Other (Quarter)
0.12M5.20M18.00M17.70M17.20M15.80M15.20M14.70M
Receivables (Quarter)
23.91M3.90M3.90M46.17M3.70M83.20M96.60M6.00M5.90M5.60M99.79M4.70M6.00M14.70M103.24M96.06M88.62M70.36M70.75M113.20M
Inventory (Quarter)
0.22M3.92M3.30M3.99M6.21M8.18M13.28M15.76M9.20M15.13M7.25M11.18M7.82M7.97M10.95M8.71M6.82M9.91M7.65M4.36M
Prepaid Assets (Quarter)
1.06M2.59M7.15M15.08M19.10M5.69M4.10M1.00M3.15M1.70M0.99M2.80M3.10M3.92M4.59M8.30M4.80M4.63M5.10M5.60M
Current Assets (Quarter)
37.96M42.42M86.95M101.13M145.98M148.68M144.53M145.28M144.03M297.89M328.83M298.98M258.64M248.75M195.01M152.60M122.22M251.34M259.90M212.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
565.17M1.40M725.62M1,037.43M2.47M1,883.38M3.59M2,426.62M3.59M2,680.21M3.57M2,745.66M3.52M2,794.10M3.20M3.14M3.08M2,930.31M3.01M2,896.03M
Long-Term Investments (Quarter)
16.06M1.38M0.23M1.81M3.08M4.20M
Long-Term Deferred Tax (Quarter)
3.40M3.40M3.40M3.40M3.00M3.00M3.00M3.00M3.00M3.00M
Other Non-Current Assets (Quarter)
0.24M4.93M4.79M4.51M4.23M6.66M6.43M7.07M6.77M7.23M5.68M5.12M6.58M15.13M19.35M19.05M18.57M16.98M16.17M15.42M
Non-Current Assets (Quarter)
566.47M671.16M732.01M1,043.59M1,602.79M1,893.59M2,134.96M2,437.24M2,645.97M2,690.97M2,751.96M2,755.72M2,802.83M2,812.72M2,868.28M2,940.48M3,082.55M2,953.42M2,953.82M2,914.52M
Assets (Quarter)
604.42M713.58M818.96M1,144.72M1,748.77M2,042.26M2,279.48M2,582.52M2,790.00M2,988.87M3,080.79M3,054.69M3,061.47M3,061.47M3,063.29M3,093.08M3,204.76M3,204.76M3,213.71M3,126.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
54.30M12.35M103.00M179.60M272.10M260.40M266.10M133.25M1,100.00M50.34M63.58M288.00M40.45M52.56M284.60M66.47M140.70M44.62M230.30M317.10M
Dividends payables (Quarter)
2.68M
Payables (Quarter)
54.30M15.03M103.00M179.60M272.10M260.40M266.10M133.25M1,100.00M50.34M63.58M288.00M40.45M52.56M284.60M66.47M140.70M44.62M230.30M317.10M
Accumulated Expenses (Quarter)
20.73M29.85M7.50M58.08M14.15M12.81M15.62M15.09M36.48M34.09M1.40M0.85M27.86M28.53M26.84M27.99M27.50M29.97M30.66M16.66M
Other Accumulated Expenses (Quarter)
3.04M4.54M6.12M6.68M8.98M3.59M15.60M14.02M15.81M30.46M19.61M19.58M22.49M25.50M22.20M22.07M24.18M24.06M20.93M12.62M
Short term Debt (Quarter)
12.56M14.13M13.59M51.76M39.91M11.07M16.70M215.29M10.70M90.00M120.00M16.44M12.60M1.94M5.38M8.28M1.36M0.38M98.80M
Current Leases (Quarter)
0.34M0.73M0.52M0.52M0.53M0.40M0.42M0.29M0.72M0.82M0.91M0.89M0.84M0.66M
Total Current Liabilities (Quarter)
54.34M77.01M103.00M179.65M272.12M260.35M266.13M561.43M1,138.17M294.65M287.39M287.96M278.86M259.63M284.63M298.87M140.69M152.69M230.26M317.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
11.92M93.10M97.93M203.20M488.53M561.76M704.35M645.47M231.85M1,057.80M1,030.30M1,004.80M979.27M953.83M928.38M902.84M1,027.35M1,162.30M1,132.81M1,097.60M
Non-Current Deferred Tax Liability (Quarter)
41.43M43.58M55.80M55.49M79.56M111.16M131.16M145.67M155.31M169.41M197.07M198.76M213.04M227.97M232.40M242.34M250.00M246.47M239.64M211.99M
Operating Leases (Quarter)
0.34M0.40M0.14M0.14M0.53M0.40M0.59M0.42M1.40M1.40M0.52M0.33M0.14M0.10M
Other Non-Current Liabilities (Quarter)
2.96M5.27M4.26M5.08M8.05M8.25M7.50M7.76M1.09M8.02M13.24M1.05M13.91M14.23M14.75M15.06M15.41M15.70M15.94M15.54M
Total Non-Current Liabilities (Quarter)
107.72M218.40M261.64M445.75M840.33M933.26M1,102.33M1,353.77M1,533.50M1,525.74M1,514.83M1,505.20M1,477.11M1,441.55M1,446.08M1,444.63M1,535.26M1,562.56M1,603.20M1,643.10M
Total Liabilities (Quarter)
110.68M223.67M265.90M450.84M848.38M941.52M1,109.84M1,361.53M1,534.59M1,533.77M1,528.07M1,506.26M1,491.03M1,455.78M1,460.83M1,459.69M1,550.68M1,578.26M1,619.14M1,658.63M
Shareholder's Equity
Total Debt (Quarter)
24.48M107.24M111.52M254.96M528.44M572.83M721.05M860.76M242.55M1,147.80M1,150.30M1,021.24M991.87M955.76M933.76M911.12M1,028.72M1,162.30M1,133.19M1,196.39M
Common Equity (Quarter)
493.74M489.91M553.06M693.88M900.39M1,100.74M1,169.65M1,220.99M1,255.41M1,455.10M1,552.72M1,548.44M1,570.44M1,605.69M1,602.46M1,633.39M1,654.09M1,626.50M1,594.57M1,467.99M
Shareholder's Equity (Quarter)
493.74M489.91M553.06M693.88M900.39M1,100.74M1,169.65M1,220.99M1,255.41M1,455.10M1,552.72M1,548.44M1,570.44M1,605.69M1,602.46M1,633.39M1,654.09M1,626.50M1,594.57M1,467.99M
Liabilities and Shareholders Equity (Quarter)
604.42M713.58M818.96M1,144.72M1,748.77M2,042.26M2,279.48M2,582.52M2,790.00M2,988.87M3,080.79M3,054.69M3,061.47M3,061.47M3,063.29M3,093.08M3,204.76M3,204.76M3,213.71M3,126.62M
Retained Earnings (Quarter)
-96.72M-101.46M-64.44M-83.63M-8.95M95.96M160.74M207.88M236.59M271.83M363.28M364.05M388.13M432.45M435.83M466.60M487.20M463.29M432.55M305.10M