HighPeak Energy Balance Sheet (2019-2026) | HPK

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Balance Sheet	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)	0.01B	0.01B	0.03B	0.04B	0.02B	0.03B	0.03B	0.05B	0.03B	0.15B	0.19B	0.17B	0.16B	0.14B	0.09B	0.05B	0.02B	0.16B	0.16B	0.10B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B		0.01B	0.02B	0.00B		0.00B	0.00B	0.03B	0.00B	0.00B	0.02B	0.01B	0.01B	0.02B	0.02B	0.03B	0.01B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.04B	0.04B	0.03B	0.05B	0.03B	0.05B	0.03B	0.15B	0.23B	0.18B	0.16B	0.16B	0.09B	0.06B	0.04B	0.18B	0.19B	0.10B
Receivables - Net (Quarter)	0.02B	0.02B	0.00B	0.05B	0.09B	0.08B	0.01B	0.08B	0.10B	0.13B	0.09B	0.11B	0.09B	0.08B	0.02B	0.08B	0.07B	0.05B	0.02B	0.10B
Receivables - Other (Quarter)	0.00B
Receivables (Quarter)	0.02B	0.02B	0.00B	0.05B	0.09B	0.08B	0.01B	0.08B	0.10B	0.13B	0.09B	0.11B	0.09B	0.08B	0.02B	0.08B	0.07B	0.05B	0.02B	0.10B
Inventory (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B
Current Assets (Quarter)	0.04B	0.04B	0.09B	0.10B	0.15B	0.15B	0.14B	0.15B	0.14B	0.30B	0.33B	0.30B	0.26B	0.25B	0.20B	0.15B	0.12B	0.25B	0.26B	0.21B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.73B	0.00B	1.60B	0.00B	0.00B	0.00B	2.64B	0.00B	2.73B	2.75B	2.79B	0.00B	0.00B	0.00B	2.94B	0.00B	0.00B	2.90B
Long-Term Investments (Quarter)											0.02B	0.00B	0.00B				0.00B	0.00B	0.00B
Long-Term Deferred Tax (Quarter)				0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)	0.57B	0.67B	0.73B	1.04B	1.60B	1.89B	2.13B	2.44B	2.65B	2.69B	2.75B	2.76B	2.80B	2.81B	2.87B	2.94B	3.08B	2.95B	2.95B	2.91B
Assets (Quarter)	0.60B	0.71B	0.82B	1.14B	1.75B	2.04B	2.28B	2.58B	2.79B	2.99B	3.08B	3.05B	3.06B	3.06B	3.06B	3.09B	3.20B	3.20B	3.21B	3.13B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B	0.08B	0.04B	0.18B	0.10B	0.26B	0.27B	0.56B	0.22B	0.29B	0.29B	0.05B	0.28B	0.26B	0.28B	0.07B	0.14B	0.15B	0.08B	0.32B
Notes Payables (Quarter)	0.01B	0.01B	0.01B	0.05B	0.04B	0.01B	0.02B	0.01B	0.01B	0.03B	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B		0.00B	0.10B
Dividends payables (Quarter)		0.00B
Payables (Quarter)	0.07B	0.09B	0.05B	0.23B	0.14B	0.27B	0.28B	0.57B	0.23B	0.32B	0.30B	0.06B	0.29B	0.26B	0.29B	0.07B	0.14B	0.15B	0.08B	0.42B
Accumulated Expenses (Quarter)	0.02B	0.03B	0.03B	0.06B	0.10B	0.10B	0.01B	0.02B	0.10B	0.06B	0.04B	0.00B	0.00B	0.03B	0.04B	0.05B	0.02B	0.02B	0.03B	0.02B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B
Short term Debt (Quarter)								0.22B	0.74B	0.09B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B		0.03B	0.06B	0.09B
Current Leases (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.05B	0.08B	0.10B	0.18B	0.27B	0.26B	0.27B	0.56B	1.14B	0.29B	0.29B	0.29B	0.28B	0.26B	0.28B	0.30B	0.14B	0.15B	0.23B	0.32B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.01B	0.09B	0.10B	0.20B	0.49B	0.56B	0.70B	0.86B	0.23B	1.15B	1.03B	1.00B	0.98B	0.95B	0.93B	0.90B	1.03B	1.16B	1.13B	1.10B
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.04B	0.06B	0.06B	0.08B	0.11B	0.13B	0.15B	0.16B	0.17B	0.20B	0.20B	0.21B	0.23B	0.23B	0.24B	0.25B	0.25B	0.24B	0.21B
Operating Leases (Quarter)							0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	987.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B		0.01B	0.02B	0.00B	0.00B	0.02B	0.02B
Total Non-Current Liabilities (Quarter)	0.60B	0.71B	0.81B	1.14B	1.75B	2.03B	2.27B	2.57B	2.78B	2.99B	3.07B	3.04B	3.06B	3.06B	3.05B	3.08B	3.20B	3.20B	3.20B	3.11B
Total Liabilities (Quarter)	0.60B	0.71B	0.82B	1.14B	1.75B	2.04B	2.28B	2.58B	2.79B	2.99B	3.08B	3.05B	3.06B	3.06B	3.06B	3.09B	3.20B	3.20B	3.21B	3.13B
Shareholder's Equity
Total Debt (Quarter)	0.01B	0.09B	0.10B	0.20B	0.49B	0.56B	0.70B	1.08B	0.97B	1.24B	1.15B	1.12B	1.10B	1.07B	1.05B	1.02B	1.03B	1.19B	1.19B	1.19B
Common Equity (Quarter)	0.49B	0.49B	0.55B	0.69B	0.90B	1.10B	1.17B	1.22B	1.26B	1.46B	1.55B	1.55B	1.57B	1.61B	1.60B	1.63B	1.65B	1.63B	1.59B	1.47B
Liabilities and Shareholders Equity (Quarter)	0.60B	0.71B	0.82B	1.14B	1.75B	2.04B	2.28B	2.58B	2.79B	2.99B	3.08B	3.05B	3.06B	3.06B	3.06B	3.09B	3.20B	3.20B	3.21B	3.13B
Retained Earnings (Quarter)	0.59B	-0.10B	0.62B	0.78B	0.91B	0.10B	1.01B	1.01B	0.24B	0.27B	1.19B	1.18B	0.39B	1.17B	0.44B	1.17B	1.17B	0.46B	0.43B	0.31B

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HighPeak Energy Balance Sheet (2019-2026) | HPK

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HighPeak Energy Balance Sheet (2019-2026) | HPK

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