HighPeak Energy, Inc.
HPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $195 | $31 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $95 | $97 | $39 |
| Inventory | $11 | $7 | $13 | $3 |
| Other Curr. Assets | $12 | $32 | $4 | $9 |
| Total Curr. Assets | $195 | $329 | $145 | $87 |
| Property Plant & Equip (Net) | $2,849 | $2,730 | $2,129 | $727 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $6 | $6 | $5 |
| Total NC Assets | $2,868 | $2,752 | $2,135 | $732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,063 | $3,081 | $2,279 | $819 |
| Liabilities | – | – | – | – |
| Payables | $74 | $64 | $106 | $38 |
| Short-Term Debt | $121 | $121 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $90 | $103 | $160 | $65 |
| Total Curr. Liab. | $285 | $287 | $266 | $103 |
| LT Debt | $929 | $1,030 | $704 | $98 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $232 | $197 | $131 | $56 |
| Other NC Liab. | $15 | $13 | $8 | $9 |
| Total NC Liab. | $1,176 | $1,241 | $844 | $163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $1,461 | $1,528 | $1,110 | $266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $436 | $363 | $161 | -$64 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,167 | $1,189 | $1,009 | $617 |
| Total Equity | $1,602 | $1,553 | $1,170 | $553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,063 | $3,081 | $2,279 | $819 |
| Net Debt | $963 | $956 | $674 | $63 |