HighPeak Energy, Inc.
HPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $22 | $52 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $71 | $78 | $85 |
| Inventory | $10 | $7 | $9 | $11 |
| Other Curr. Assets | $22 | $22 | $14 | $12 |
| Total Curr. Assets | $251 | $122 | $153 | $195 |
| Property Plant & Equip (Net) | $3 | $2,947 | $2,921 | $2,849 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,950 | $20 | $19 | $19 |
| Total NC Assets | $2,953 | $2,967 | $2,940 | $2,868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,205 | $3,089 | $3,093 | $3,063 |
| Liabilities | – | – | – | – |
| Payables | $45 | $64 | $66 | $74 |
| Short-Term Debt | $30 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $75 | $232 | $210 |
| Total Curr. Liab. | $153 | $141 | $299 | $285 |
| LT Debt | $0 | $1,028 | $903 | $929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $246 | $250 | $242 | $232 |
| Other NC Liab. | $1,179 | $17 | $15 | $15 |
| Total NC Liab. | $1,426 | $1,295 | $1,161 | $1,176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $1,578 | $1,435 | $1,460 | $1,461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $463 | $487 | $467 | $436 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,163 | $1,167 | $1,167 | $1,167 |
| Total Equity | $1,627 | $1,654 | $1,633 | $1,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,205 | $3,089 | $3,093 | $3,063 |
| Net Debt | -$135 | $1,007 | $853 | $843 |