HighPeak Energy Balance Sheet (2019-2026)

Reported Financials

HighPeak Energy Quarterly Balance Sheet

Periods 28 quarters

Latest Jun 2026

HighPeak Energy reported total assets of $3174.58M and total liabilities of $1623.45M for the quarter ended Jun 2026, up 2.8% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	11.97M	34.87M	35.85M	22.42M	34.35M	30.50M	47.54M	30.27M	151.81M	194.51M	173.38M	157.91M	135.57M	86.65M	51.62M	21.85M	164.91M	162.07M	95.83M	146.35M
Cash & Current Investments	11.97M	34.87M	35.85M	22.42M	34.35M	30.50M	47.54M	30.27M	151.81M	194.51M	173.38M	157.91M	135.57M	86.65M	51.62M	21.85M	164.91M	162.07M	95.83M	146.35M
Receivables - NetNet Receivables	23.89M	3.90M	46.17M	90.23M	83.20M	6.10M	80.98M	100.97M	125.98M	94.59M	109.00M	87.56M	76.44M	85.24M	78.36M	71.42M	54.56M	55.55M	98.50M	83.06M
Receivables - OtherOther Receivables
Receivables	23.89M	3.90M	46.17M	90.23M	83.20M	6.10M	80.98M	100.97M	125.98M	94.59M	109.00M	87.56M	76.44M	85.24M	78.36M	71.42M	54.56M	55.55M	98.50M	83.06M
Inventory	3.92M	3.30M	3.99M	6.21M	8.18M	13.28M	15.76M	9.20M	15.13M	7.25M	11.18M	7.82M	7.97M	10.95M	8.71M	6.82M	9.91M	7.65M	4.36M	3.82M
Prepaid Assets	2.59M	7.20M	15.10M	19.10M	5.70M	4.13M	1.00M	3.20M	3.25M	1.00M	2.80M	3.10M	3.92M	4.60M	8.30M	4.80M	4.63M	5.10M	5.60M	3.22M
Current Assets	42.42M	86.95M	101.13M	145.98M	148.68M	144.53M	145.28M	144.03M	297.89M	328.83M	298.98M	258.64M	248.75M	195.01M	152.60M	122.22M	251.34M	259.90M	212.10M	264.26M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	664.83M	725.62M	1,037.43M	1,596.08M	1,883.38M	2,124.94M	2,426.62M	2,635.61M	2,680.21M	2,726.64M	2,745.66M	2,787.49M	2,794.10M	2,845.73M	2,918.29M	2,943.77M	2,930.31M	2,930.44M	2,896.03M	2,888.53M
Other Non-Current Assets	4.93M	4.79M	4.51M	4.23M	6.66M	6.43M	7.07M	6.77M	7.23M	16.06M	5.12M	6.58M	15.13M	19.35M	19.05M	18.57M	16.98M	16.17M	15.42M	15.18M
Non-Current Assets	671.16M	732.01M	1,043.59M	1,602.79M	1,893.59M	2,134.96M	2,437.24M	2,645.97M	2,690.97M	2,751.96M	2,755.72M	2,797.82M	2,812.72M	2,868.28M	2,940.48M	2,967.24M	2,953.42M	2,953.82M	2,914.52M	2,910.32M
Assets	713.58M	818.96M	1,144.72M	1,748.77M	2,042.26M	2,279.48M	2,582.52M	2,790.00M	2,988.87M	3,080.79M	3,054.69M	3,056.46M	3,061.47M	3,063.29M	3,093.08M	3,089.45M	3,204.76M	3,213.71M	3,126.62M	3,174.58M
Liabilities
Current Liabilities
Accounts Payables	77.00M	103.00M	179.60M	272.10M	260.40M	266.10M	561.40M	1,100.00M	294.60M	287.40M	288.00M	278.90M	259.60M	284.60M	298.90M	140.70M	152.70M	230.30M	317.10M	305.50M
Dividends payables	2.68M
Payables	79.68M	103.00M	179.60M	272.10M	260.40M	266.10M	561.40M	1,100.00M	294.60M	287.40M	288.00M	278.90M	259.60M	284.60M	298.90M	140.70M	152.70M	230.30M	317.10M	305.50M
Accumulated Expenses	29.85M	32.23M	58.08M	104.21M	101.30M
Other Accumulated Expenses	4.54M	7.50M	6.68M	14.15M	12.81M	15.62M	29.50M	36.48M	34.09M	29.72M	29.34M	27.86M	28.53M	26.84M	27.99M	27.50M	29.97M	30.66M	30.77M	32.61M
Short term Debt							215.29M	741.15M	90.00M	120.00M	120.00M	120.00M	120.00M	120.00M	120.00M		30.00M	60.00M	90.00M	120.00M
Total Current Liabilities	77.01M	103.00M	179.65M	272.12M	260.35M	266.13M	561.43M	1,138.17M	294.65M	287.39M	287.96M	278.86M	259.63M	284.63M	298.87M	140.69M	152.69M	230.26M	317.08M	305.49M
Non-Current Liabilities
Non-Current Debt	93.10M	97.93M	203.20M	488.53M	561.76M	704.35M	645.47M	231.85M	1,057.80M	1,030.30M	1,004.80M	979.27M	953.83M	928.38M	902.84M	1,027.35M	1,162.30M	1,132.81M	1,097.60M	1,068.91M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	43.58M	55.80M	55.49M	79.56M	111.16M	131.16M	145.67M	155.31M	169.41M	197.07M	198.76M	213.04M	227.97M	232.40M	242.34M	250.00M	246.47M	239.64M	211.99M	228.43M
Operating Leases							0.40M	0.27M	0.14M			0.17M	0.13M	0.67M	0.58M	0.52M	0.33M	0.14M	0.10M	0.07M
Other Non-Current Liabilities	5.27M	4.26M	5.34M	8.05M	8.25M	7.50M	7.76M	7.89M	8.02M	13.24M	13.69M	13.91M	14.23M	14.75M	15.06M	15.41M	15.70M	15.94M	16.34M	16.66M
Total Non-Current Liabilities	218.40M	261.64M	445.50M	840.33M	933.26M	1,102.33M	1,353.77M	1,526.71M	1,525.74M	1,514.83M	1,492.57M	1,472.11M	1,441.55M	1,446.08M	1,444.63M	1,419.95M	1,562.56M	1,603.20M	1,642.30M	1,606.80M
Total Liabilities	223.67M	265.90M	450.84M	848.38M	941.52M	1,109.84M	1,361.53M	1,534.59M	1,533.77M	1,528.07M	1,506.26M	1,486.02M	1,455.78M	1,460.83M	1,459.69M	1,435.37M	1,578.26M	1,619.14M	1,658.63M	1,623.45M
Shareholder's Equity
Total Debt	93.10M	97.93M	203.20M	488.53M	561.76M	704.35M	860.76M	973.01M	1,147.80M	1,150.30M	1,124.80M	1,099.27M	1,073.83M	1,048.38M	1,022.84M	1,027.35M	1,192.30M	1,192.81M	1,187.60M	1,188.91M
Common Equity	489.91M	553.06M	693.88M	900.39M	1,100.74M	1,169.65M	1,220.99M	1,255.41M	1,455.10M	1,552.72M	1,548.44M	1,570.44M	1,605.69M	1,602.46M	1,633.39M	1,654.09M	1,626.50M	1,594.57M	1,467.99M	1,551.13M
Liabilities and Shareholders Equity	713.58M	818.96M	1,144.72M	1,748.77M	2,042.26M	2,279.48M	2,582.52M	2,790.00M	2,988.87M	3,080.79M	3,054.69M	3,056.46M	3,061.47M	3,063.29M	3,093.08M	3,089.45M	3,204.76M	3,213.71M	3,126.62M	3,174.58M
Retained Earnings	-101.46M	-64.44M	-83.63M	-8.95M	95.96M	160.74M	207.88M	236.59M	271.83M	363.28M	364.05M	388.13M	432.45M	435.83M	466.60M	487.20M	463.29M	432.55M	305.10M	387.38M

HighPeak Energy Balance Sheet API

Pull HighPeak Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HPK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HPK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HPK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

HighPeak Energy HPK Balance Sheet (2019-2026)

HighPeak Energy Quarterly Balance Sheet

HighPeak Energy Balance Sheet API

Create an account

Sign In

Reset Password