HighPeak Energy Balance Sheet (2019-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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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 & Equivalents (Quarter)	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	0.15B
Short-term Investments (Quarter)	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	0.03B
Cash & Current Investments (Quarter)	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	0.17B
Receivables - Net (Quarter)	0.02B	0.04B	0.05B	0.09B	0.08B	0.01B	0.08B	0.10B	0.13B	0.01B	0.11B	0.09B	0.08B	0.02B	0.08B	0.07B	0.05B	0.02B	0.10B	0.08B
Receivables - Other (Quarter)
Receivables (Quarter)	0.02B	0.04B	0.05B	0.09B	0.08B	0.01B	0.08B	0.10B	0.13B	0.01B	0.11B	0.09B	0.08B	0.02B	0.08B	0.07B	0.05B	0.02B	0.10B	0.08B
Inventory (Quarter)	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	0.00B
Prepaid Assets (Quarter)	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	0.00B
Current Assets (Quarter)	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	0.26B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.89B
Long-Term Investments (Quarter)										0.02B	0.00B	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	0.01B	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	0.02B
Non-Current Assets (Quarter)	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	2.91B
Assets (Quarter)	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	3.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.31B
Notes Payables (Quarter)	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	0.03B
Dividends payables (Quarter)	0.00B
Payables (Quarter)	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	0.33B
Accumulated Expenses (Quarter)	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	0.05B
Other Accumulated Expenses (Quarter)	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	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	0.12B
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	0.00B
Total Current Liabilities (Quarter)	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	0.31B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	1.07B
Non-Current Deferred Tax Liability (Quarter)	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	0.23B
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	0.00B
Other Non-Current Liabilities (Quarter)	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	0.02B
Total Non-Current Liabilities (Quarter)	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	3.16B
Total Liabilities (Quarter)	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	3.17B
Shareholder's Equity
Total Debt (Quarter)	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	1.19B
Common Equity (Quarter)	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	1.55B
Liabilities and Shareholders Equity (Quarter)	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	3.17B
Retained Earnings (Quarter)	-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	1.16B

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HighPeak Energy HPK Balance Sheet (2019-2026)

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HighPeak Energy HPK Balance Sheet (2019-2026)

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