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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 135.573 | 157.911 | 173.38 | 194.515 | 151.807 | 30.265 | 47.536 | 30.504 | 34.348 | 22.417 | 35.85 | 34.869 | 11.966 | 12.842 | 9.638 | 19.552 | 54.874 | 6.28 | 25.649 | 22.711 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 135.573 | 157.911 | 173.38 | 194.515 | 151.807 | 30.265 | 47.536 | 30.504 | 34.348 | 22.417 | 35.85 | 34.869 | 11.966 | 12.842 | 9.638 | 19.552 | 54.874 | 6.28 | 25.649 | 22.711 |
| Net Receivables
| 76.444 | 87.561 | 109.005 | 94.589 | 125.982 | 100.974 | 80.98 | 96.596 | 83.201 | 90.235 | 46.167 | 39.378 | 23.891 | 23.786 | 16.915 | 11.318 | 5.949 | 0.477 | 2.344 | 7.556 |
| Inventory
| 7.966 | 7.817 | 11.179 | 7.254 | 15.13 | 9.201 | 15.759 | 13.275 | 8.181 | 6.207 | 3.986 | 3.304 | 3.92 | 0.217 | 0.109 | 0.121 | 0.405 | 0.405 | 0.184 | 0.184 |
| Other Current Assets
| 28.764 | 5.351 | 5.411 | 32.475 | 4.973 | 3.589 | 1.004 | 4.15 | 22.947 | 46.196 | 15.13 | 9.403 | 2.642 | 2.174 | 1.682 | 2.304 | 3.392 | 13.575 | 9.084 | 61.575 |
| Total Current Assets
| 248.747 | 258.64 | 298.975 | 328.833 | 297.892 | 144.029 | 145.279 | 144.525 | 148.677 | 145.983 | 101.133 | 86.954 | 42.419 | 37.957 | 27.528 | 33.295 | 64.62 | 20.737 | 37.261 | 92.026 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,797.586 | 2,791.587 | 2,749.221 | 2,730.725 | 2,683.746 | 2,639.203 | 2,430.173 | 2,128.526 | 1,886.929 | 1,598.555 | 1,039.07 | 725.615 | 666.228 | 566.23 | 536.054 | 502.636 | 466.367 | 453.247 | 453.661 | 405.882 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 |
| Goodwill and Intangible Assets
| 0 | 0 | -1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.58 |
| Long Term Investments
| 0 | 0.227 | 1.38 | 16.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 78.721 | 75.06 | 198.757 | 61.223 | 169.414 | 155.315 | 145.671 | 24.009 | 111.159 | 79.562 | 55.49 | 10.522 | 43.578 | 41.432 | 40.013 | 0 | 40.496 | 0 | 0 | 0 |
| Other Non-Current Assets
| -63.588 | 6.003 | -192.261 | 5.174 | -162.185 | -148.544 | -138.604 | -17.578 | -104.503 | -75.328 | -50.975 | -4.131 | -38.65 | -41.196 | -39.268 | 1.999 | -39.981 | 0 | 0 | -0.58 |
| Total Non-Current Assets
| 2,812.719 | 2,872.877 | 2,755.717 | 2,813.181 | 2,690.975 | 2,645.974 | 2,437.24 | 2,134.957 | 1,893.585 | 1,602.789 | 1,043.585 | 732.006 | 671.156 | 566.466 | 536.799 | 504.635 | 466.882 | 453.247 | 453.661 | 405.882 |
| Total Assets
| 3,061.466 | 3,131.517 | 3,054.692 | 3,142.014 | 2,988.867 | 2,790.003 | 2,582.519 | 2,279.482 | 2,042.262 | 1,748.772 | 1,144.718 | 818.96 | 713.575 | 604.423 | 564.327 | 537.93 | 531.502 | 473.984 | 490.922 | 497.908 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 52.557 | 40.452 | 47.273 | 63.583 | 50.341 | 215.845 | 133.246 | 105.565 | 124.021 | 101.99 | 59.062 | 38.144 | 12.347 | 18.018 | 12.76 | 7.581 | 8.971 | 37.868 | 50.694 | 11.118 |
| Short Term Debt
| 120.29 | 120.422 | 120.4 | 120.528 | 90.517 | 741.777 | 216.021 | 0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.538 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 103.848 | 29.724 | 126.013 | 169.853 | 0 | 131.164 | 111.159 | 79.562 | -0.493 | 55.802 | -0.534 | -0.239 | -0.374 | 38.898 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 86.781 | 117.987 | 120.288 | 103.282 | 153.789 | 180.553 | 212.161 | 160.221 | 136.329 | 170.129 | 120.584 | 64.856 | 64.667 | 36.322 | 22.045 | 14.854 | 5.543 | 0 | 0 | 19.862 |
| Total Current Liabilities
| 259.628 | 278.861 | 287.961 | 287.393 | 294.647 | 1,138.175 | 561.428 | 266.129 | 260.35 | 272.119 | 179.646 | 103 | 77.014 | 54.34 | 34.805 | 22.435 | 15.052 | 37.868 | 50.694 | 30.98 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 953.951 | 979.431 | 1,004.798 | 1,030.299 | 1,057.939 | 232.123 | 645.869 | 704.349 | 561.756 | 488.648 | 203.427 | 98.272 | 93.557 | 11.918 | 0 | 0 | 0.103 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.165 | -198.757 | -0 | -169.55 | -155.584 | 0 | 0 | 0 | 0 | 0 | -55.802 | 9.518 | 2.965 | -0.052 | -0.078 | -40.599 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 227.966 | 288.098 | 198.757 | 258.291 | 169.414 | 155.315 | 145.671 | 131.164 | 111.159 | 79.562 | 55.49 | 55.802 | 43.578 | 41.432 | 40.013 | 38.898 | 40.496 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.231 | 14.686 | 213.496 | 210.378 | 181.179 | 8.98 | 8.56 | 8.193 | 8.252 | 8.055 | 12.274 | 64.625 | 9.518 | 2.991 | 2.533 | 41.269 | 2.399 | 0 | 0 | 13.704 |
| Total Non-Current Liabilities
| 1,196.148 | 1,282.215 | 1,218.294 | 1,301.9 | 1,239.118 | 396.418 | 800.1 | 843.706 | 681.167 | 576.265 | 271.191 | 162.897 | 146.653 | 56.341 | 42.546 | 41.269 | 42.998 | 0 | 0 | 13.704 |
| Total Liabilities
| 1,455.776 | 1,561.076 | 1,506.255 | 1,589.293 | 1,533.765 | 1,534.593 | 1,361.528 | 1,109.835 | 941.517 | 848.384 | 450.837 | 265.897 | 223.667 | 110.681 | 77.351 | 63.704 | 58.05 | 37.868 | 50.694 | 44.684 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 437.885 | 458.97 |
| Retained Earnings
| 432.446 | 388.126 | 364.053 | 363.284 | 271.827 | 236.589 | 207.88 | 160.74 | 95.956 | -8.948 | -83.63 | -64.436 | -101.461 | -96.722 | -102.465 | -107.209 | -102.296 | -0.042 | 0 | -5.746 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -1.566 |
| Other Total Stockholders Equity
| 1,173.231 | 1,182.302 | 1,184.371 | 1,189.424 | 1,183.262 | 1,018.81 | 1,013.1 | 1,008.896 | 1,004.778 | 909.325 | 777.501 | 617.489 | 591.36 | 590.455 | 589.432 | 0 | 575.739 | 0.042 | 0 | 1.566 |
| Total Shareholders Equity
| 1,605.69 | 1,570.441 | 1,548.437 | 1,552.721 | 1,455.102 | 1,255.41 | 1,220.991 | 1,169.647 | 1,100.745 | 900.388 | 693.881 | 553.063 | 489.908 | 493.742 | 486.976 | 474.226 | 473.452 | -0.042 | 437.885 | 453.224 |
| Total Equity
| 1,605.69 | 1,570.441 | 1,548.437 | 1,552.721 | 1,455.102 | 1,255.41 | 1,220.991 | 1,169.647 | 1,100.745 | 900.388 | 693.881 | 553.063 | 489.908 | 493.742 | 486.976 | 474.226 | 473.452 | -0.042 | 437.885 | 453.224 |
| Total Liabilities & Shareholders Equity
| 3,061.466 | 3,131.517 | 3,054.692 | 3,142.014 | 2,988.867 | 2,790.003 | 2,582.519 | 2,279.482 | 2,042.262 | 1,748.772 | 1,144.718 | 818.96 | 713.575 | 604.423 | 564.327 | 537.93 | 531.502 | 471.606 | 488.579 | 497.908 |