HighPeak Energy, Inc.
HPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,649 | $194,515 | $30,504 | $34,869 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,242 | $94,589 | $96,596 | $39,378 |
| Inventory | $10,952 | $7,254 | $13,275 | $3,304 |
| Other Curr. Assets | $12,169 | $32,475 | $4,150 | $9,403 |
| Total Curr. Assets | $195,012 | $328,833 | $144,525 | $86,954 |
| Property Plant & Equip (Net) | $2,848,930 | $2,730,215 | $2,128,526 | $727,215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $16,059 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,346 | $5,684 | $6,431 | $4,791 |
| Total NC Assets | $2,868,276 | $2,751,958 | $2,134,957 | $732,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,063,288 | $3,080,791 | $2,279,482 | $818,960 |
| Liabilities | – | – | – | – |
| Payables | $74,011 | $63,583 | $105,565 | $38,144 |
| Short-Term Debt | $120,719 | $120,528 | $343 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89,900 | $103,282 | $160,221 | $64,856 |
| Total Curr. Liab. | $284,630 | $287,393 | $266,129 | $103,000 |
| LT Debt | $929,054 | $1,030,299 | $704,349 | $97,929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $232,398 | $197,068 | $131,164 | $55,802 |
| Other NC Liab. | $14,750 | $13,310 | $8,193 | $9,166 |
| Total NC Liab. | $1,176,202 | $1,240,677 | $843,706 | $162,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,389 | $528 | $343 | $0 |
| Total Liabilities | $1,460,832 | $1,528,070 | $1,109,835 | $265,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $11 | $10 |
| Retained Earnings | $435,834 | $363,284 | $160,740 | -$64,436 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,166,609 | $1,189,424 | $1,008,896 | $617,489 |
| Total Equity | $1,602,456 | $1,552,721 | $1,169,647 | $553,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,063,288 | $3,080,791 | $2,279,482 | $818,960 |
| Net Debt | $963,124 | $956,312 | $674,188 | $63,060 |