HighPeak Energy, Inc.
NASDAQ:HPK
14.58 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 194.515 | 30.504 | 34.869 | 19.552 | 22.711 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 194.515 | 30.504 | 34.869 | 19.552 | 22.711 |
| Net Receivables
| 94.589 | 96.596 | 39.378 | 11.318 | 7.556 |
| Inventory
| 7.254 | 13.275 | 3.304 | 0.121 | 0.184 |
| Other Current Assets
| 32.475 | 4.15 | 9.403 | 2.304 | 61.575 |
| Total Current Assets
| 328.833 | 144.525 | 86.954 | 33.295 | 92.026 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 2,730.215 | 2,128.526 | 725.615 | 502.636 | 405.882 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0.725 | 0.58 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0.725 | 0.58 |
| Long Term Investments
| 0 | 0 | 0 | -38.898 | 0 |
| Tax Assets
| 0 | 131.164 | 55.802 | 38.898 | 0 |
| Other Non-Current Assets
| 21.743 | -124.733 | -49.411 | 1.274 | -0.58 |
| Total Non-Current Assets
| 2,751.958 | 2,134.957 | 732.006 | 504.635 | 405.882 |
| Total Assets
| 3,080.791 | 2,279.482 | 818.96 | 537.93 | 497.908 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 63.583 | 105.565 | 38.144 | 7.581 | 11.118 |
| Short Term Debt
| 120.528 | 0.343 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 131.164 | -0.856 | -0.508 | 0 |
| Other Current Liabilities
| 103.282 | 160.221 | 64.856 | 14.854 | 19.862 |
| Total Current Liabilities
| 287.393 | 266.129 | 103 | 22.435 | 30.98 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,030.299 | 704.349 | 98.272 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -55.802 | -0.078 | 0 |
| Deferred Tax Liabilities Non-Current
| 197.068 | 131.164 | 55.802 | 38.898 | 0 |
| Other Non-Current Liabilities
| 13.31 | 8.193 | 64.625 | 41.269 | 13.704 |
| Total Non-Current Liabilities
| 1,240.677 | 843.706 | 162.897 | 41.269 | 13.704 |
| Total Liabilities
| 1,528.07 | 1,109.835 | 265.897 | 63.704 | 44.684 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.013 | 0.011 | 0.01 | 0.009 | 458.97 |
| Retained Earnings
| 363.284 | 160.74 | -64.436 | -107.209 | -5.746 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 11.492 |
| Other Total Stockholders Equity
| 1,189.424 | 1,008.896 | 617.489 | 581.426 | 0 |
| Total Shareholders Equity
| 1,552.721 | 1,169.647 | 553.063 | 474.226 | 453.224 |
| Total Equity
| 1,552.721 | 1,169.647 | 553.063 | 474.226 | 453.224 |
| Total Liabilities & Shareholders Equity
| 3,080.791 | 2,279.482 | 818.96 | 537.93 | 497.908 |