HighPeak Energy, Inc.

NASDAQ:HPK

13.11 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 157.911173.38194.515151.80730.26547.53630.50434.34822.41735.8534.86911.96612.8429.63819.55254.8746.2825.64922.711
Kortetermijnbeleggingen 0000000000000000000
Liquide middelen en kortetermijnbeleggingen 157.911173.38194.515151.80730.26547.53630.50434.34822.41735.8534.86911.96612.8429.63819.55254.8746.2825.64922.711
Nettovorderingen 87.561109.00594.589125.982100.97480.9896.59683.20190.23546.16739.37823.89123.78616.91511.3185.9490.4772.3447.556
Voorraad 7.81711.1797.25415.139.20115.75913.2758.1816.2073.9863.3043.920.2170.1090.1210.4050.4050.1840.184
Overige vlottende activa 5.3515.41132.4754.9733.5891.0044.15-91.38227.12415.1352.0852.6421.1120.86613.7439.74613.5759.08461.575
Totaal vlottende activa 258.64298.975328.833297.892144.029145.279144.525148.677145.983101.13386.95442.41937.95727.52833.29564.6220.73737.26192.026
Niet-vlottende activa:
Materiële vaste activa, netto 2,791.5872,749.2212,730.7252,683.7462,639.2032,430.1732,128.5261,886.9291,598.5551,039.07725.615666.228566.23536.054502.636466.367453.247453.661405.882
Goodwill 0000000000000000000
Immateriële activa 0000000000000000000.58
Goodwill en immateriële activa 0-1.3800000000000000000.58
Langetermijnbeleggingen 0.2271.3816.0590000000000000000
Belastingvorderingen 75.06198.75761.223169.414155.315145.67124.009111.15979.56255.4910.52243.57841.43240.013040.496000
Overige niet-vlottende activa 6.003-192.2615.174-162.185-148.544-138.604-17.578-104.503-75.328-50.975-4.131-38.65-41.196-39.2681.999-39.98100-0.58
Totaal niet-vlottende activa 2,872.8772,755.7172,813.1812,690.9752,645.9742,437.242,134.9571,893.5851,602.7891,043.585732.006671.156566.466536.799504.635466.882453.247453.661405.882
Totaal activa 3,131.5173,054.6923,142.0142,988.8672,790.0032,582.5192,279.4822,042.2621,748.7721,144.718818.96713.575604.423564.327537.93531.502473.984490.922497.908
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40.45247.27363.58350.341215.845133.246105.565124.021101.9959.06238.14412.34718.01812.767.5818.97137.86850.69411.118
Kortlopende schulden 120.422120.4120.52890.517741.777216.0210.3430.4560.4750.493-12.5520.5340.2390.374-26.5240.538000
Belastingschulden 0000000000000000000
Uitgestelde opbrengsten 0103.84829.724126.013169.8530131.164111.15979.562-0.49355.802-0.534-0.239-0.37438.8980000
Overige kortlopende verplichtingen 117.98716.4473.55827.77610.7212.16129.05724.71490.092120.58421.60664.66736.32222.0452.485.5430019.862
Totaal kortlopende verplichtingen 278.861287.961287.393294.6471,138.175561.428266.129260.35272.119179.64610377.01454.3434.80522.43515.05237.86850.69430.98
Langlopende verplichtingen:
Langetermijnschulden 979.2661,004.7981,030.2991,057.939232.123645.869704.349561.756488.532203.19797.92993.10211.9180.0520.0780.103000
Uitgestelde opbrengsten niet-vlottend 0.165-198.757-0-169.55-155.58400000-55.8029.5182.965-0.052-0.078-40.599000
Uitgestelde belastingverplichtingen niet-vlottend 288.098198.757258.291169.414155.315145.671131.164111.15979.56255.4955.80243.57841.43240.01338.89840.496000
Overige niet-vlottende verplichtingen 14.686213.49613.31181.315164.5648.568.1938.2528.17112.50464.9680.4550.0262.5332.37142.9980013.704
Totaal niet-vlottende verplichtingen 1,282.2151,218.2941,301.91,239.118396.418800.1843.706681.167576.265271.191162.897146.65356.34142.54641.26942.9980013.704
Totaal passiva 1,561.0761,506.2551,589.2931,533.7651,534.5931,361.5281,109.835941.517848.384450.837265.897223.667110.68177.35163.70458.0537.86850.69444.684
Eigen vermogen:
Preferente aandelen 0000000000000000000
Gewone aandelen 0.0130.0130.0130.0130.0110.0110.0110.0110.0110.010.010.0090.0090.0090.0090.0090437.885458.97
Ingehouden winsten 388.126364.053363.284271.827236.589207.88160.7495.956-8.948-83.63-64.436-101.461-96.722-102.465-107.209-102.296-0.0420-5.746
Overige gereserveerde algehele resultaten 0-000000-000-0-0-0-0-0-000-1.566
Overige totale aandeelhoudersvermogen 1,182.3021,184.3711,189.4241,183.2621,018.811,013.11,008.8961,004.778909.325777.501617.489591.36590.455589.432581.426575.7390.04201.566
Totaal eigen vermogen van aandeelhouders 1,570.4411,548.4371,552.7211,455.1021,255.411,220.9911,169.6471,100.745900.388693.881553.063489.908493.742486.976474.226473.452-0.042437.885453.224
Totaal eigen vermogen 1,570.4411,548.4371,552.7211,455.1021,255.411,220.9911,169.6471,100.745900.388693.881553.063489.908493.742486.976474.226473.452-0.042437.885453.224
Totaal passiva en aandeelhoudersvermogen 3,131.5173,054.6923,142.0142,988.8672,790.0032,582.5192,279.4822,042.2621,748.7721,144.718818.96713.575604.423564.327537.93531.502471.606488.579497.908