HighPeak Energy Balance Sheet (2019-2025) | HPK

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Balance Sheet Dec2019 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 22.71M54.87M9.64M12.84M11.97M34.87M35.85M22.42M34.35M30.50M47.54M30.27M151.81M194.51M173.38M157.91M135.57M86.65M51.62M21.85M164.91M
Short-term Investments 61.55M0.05M0.05M0.05M0.05M2.20M0.05M8.00M17.26M0.02M0.43M1.73M31.48M2.64M2.28M24.84M7.58M5.62M17.32M17.34M
Cash & Current Investments 84.26M54.92M9.69M12.89M12.02M37.07M35.90M30.42M51.61M30.52M47.54M30.70M153.53M226.00M176.02M160.19M160.42M94.23M57.24M39.18M182.25M
Receivables - Net 3.36M5.95M16.91M23.79M23.89M39.38M46.17M90.23M83.20M96.60M80.98M100.97M125.98M94.59M109.00M87.56M76.44M85.24M78.36M71.42M54.56M
Receivables - Other 0.12M5.20M18.00M17.70M17.20M15.80M
Receivables 3.36M5.95M16.91M23.91M23.89M39.38M46.17M90.23M83.20M96.60M80.98M100.97M125.98M99.79M109.00M87.56M76.44M103.24M96.06M88.62M70.36M
Inventory 0.18M0.41M0.11M0.22M3.92M3.30M3.99M6.21M8.18M13.28M15.76M9.20M15.13M7.25M11.18M7.82M7.97M10.95M8.71M6.82M9.91M
Prepaid Assets 0.03M2.80M0.82M1.06M2.59M7.20M15.10M19.10M5.70M4.13M1.00M3.20M3.25M1.00M2.80M3.10M3.92M4.60M8.30M4.80M4.63M
Current Assets 92.03M64.62M27.53M37.96M42.42M86.95M101.13M145.98M148.68M144.53M145.28M144.03M297.89M328.83M298.98M258.64M248.75M195.01M152.60M122.22M251.34M
Non-Current Assets
Property, Plant & Equipment (Net) 404.79M466.37M535.01M565.17M664.83M725.62M1,037.43M1,596.08M1,883.38M2,124.94M2,426.62M2,635.61M2,680.21M2,726.64M2,745.66M2,787.49M2,794.10M2,845.73M2,918.29M2,943.77M2,930.31M
Long-Term Investments 16.06M1.38M0.23M1.81M3.08M
Long-Term Deferred Tax 3.40M
Other Non-Current Assets 0.74M0.24M4.93M4.79M4.51M4.23M6.66M6.43M7.07M6.77M7.23M5.68M5.12M6.58M15.13M19.35M19.05M18.57M16.98M
Non-Current Assets 405.88M466.88M536.80M566.47M671.16M732.01M1,043.59M1,602.79M1,893.59M2,134.96M2,437.24M2,645.97M2,690.97M2,751.96M2,755.72M2,802.83M2,812.72M2,868.28M2,940.48M3,082.55M2,953.42M
Assets 497.91M531.50M564.33M604.42M713.58M818.96M1,144.72M1,748.77M2,042.26M2,279.48M2,582.52M2,790.00M2,988.87M3,080.79M3,054.69M3,061.47M3,061.47M3,063.29M3,093.08M3,204.76M3,204.76M
Liabilities
Current Liabilities
Accounts Payables 31.00M15.10M34.80M54.30M77.00M103.00M179.60M272.10M260.40M266.10M561.40M1,100.00M294.60M287.40M288.00M278.90M259.60M284.60M298.90M140.70M152.70M
Dividends payables 2.68M
Payables 31.00M15.10M34.80M54.30M79.68M103.00M179.60M272.10M260.40M266.10M561.40M1,100.00M294.60M287.40M288.00M278.90M259.60M284.60M298.90M140.70M152.70M
Accumulated Expenses 19.68M5.21M20.52M20.73M29.85M26.11M58.08M104.21M101.30M91.84M132.07M102.73M60.57M39.23M49.23M48.91M30.39M35.17M53.24M27.50M29.97M
Other Accumulated Expenses 0.18M0.33M1.52M3.04M4.54M6.12M6.68M8.98M3.59M15.60M14.02M15.81M30.46M19.61M19.58M22.49M25.50M22.20M22.07M24.18M24.06M
Short term Debt 12.56M14.13M13.59M51.76M39.91M11.07M16.70M215.29M741.15M90.00M120.00M120.00M120.00M120.00M120.00M120.00M1.36M30.00M
Current Leases 0.54M0.34M0.73M0.62M0.52M0.53M0.40M0.42M0.29M0.72M0.82M0.91M0.89M
Total Current Liabilities 30.98M15.05M34.80M54.34M77.01M103.00M179.65M272.12M260.35M266.13M561.43M1,138.17M294.65M287.39M287.96M278.86M259.63M284.63M298.87M140.69M152.69M
Non-Current Liabilities
Non-Current Debt 11.92M93.10M97.93M203.20M488.53M561.76M704.35M645.47M231.85M1,057.80M1,030.30M1,004.80M979.27M953.83M928.38M902.84M1,027.35M1,162.30M
Non-Current Deferred Tax Liability 40.50M40.01M41.43M43.58M55.80M55.49M79.56M111.16M131.16M145.67M155.31M169.41M197.07M198.76M213.04M227.97M232.40M242.34M250.00M246.47M
Operating Leases 0.64M0.34M0.40M0.27M0.14M0.53M0.40M0.59M0.42M1.40M1.40M1.43M1.21M
Other Non-Current Liabilities 2.21M2.40M2.48M2.96M5.27M4.26M5.34M8.05M8.25M7.50M7.76M7.89M8.02M13.24M13.69M13.91M14.23M14.75M15.06M15.41M15.70M
Total Non-Current Liabilities 30.98M55.65M74.87M107.72M218.40M261.64M445.50M840.33M933.26M1,102.33M1,353.77M1,526.71M1,525.74M1,514.83M1,492.57M1,477.11M1,441.55M1,446.08M1,444.63M1,535.26M1,562.56M
Total Liabilities 33.19M58.05M77.35M110.68M223.67M265.90M450.84M848.38M941.52M1,109.84M1,361.53M1,534.59M1,533.77M1,528.07M1,506.26M1,491.03M1,455.78M1,460.83M1,459.69M1,550.68M1,578.26M
Shareholder's Equity
Total Debt 24.48M107.24M111.52M254.96M528.44M572.83M721.05M860.76M973.01M1,147.80M1,150.30M1,124.80M1,099.27M1,073.83M1,048.38M1,022.84M1,028.72M1,192.30M
Common Equity 464.72M473.45M486.98M493.74M489.91M553.06M693.88M900.39M1,100.74M1,169.65M1,220.99M1,255.41M1,455.10M1,552.72M1,548.44M1,570.44M1,605.69M1,602.46M1,633.39M1,654.09M1,626.50M
Shareholder's Equity 464.72M473.45M486.98M493.74M489.91M553.06M693.88M900.39M1,100.74M1,169.65M1,220.99M1,255.41M1,455.10M1,552.72M1,548.44M1,570.44M1,605.69M1,602.46M1,633.39M1,654.09M1,626.50M
Liabilities and Shareholders Equity 497.91M531.50M564.33M604.42M713.58M818.96M1,144.72M1,748.77M2,042.26M2,279.48M2,582.52M2,790.00M2,988.87M3,080.79M3,054.69M3,061.47M3,061.47M3,063.29M3,093.08M3,204.76M3,204.76M
Retained Earnings -5.75M-102.30M-102.47M-96.72M-101.46M-64.44M-83.63M-8.95M95.96M160.74M207.88M236.59M271.83M363.28M364.05M388.13M432.45M435.83M466.60M487.20M463.29M