HighPeak Energy, Inc. (HPK)

HighPeak Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.65	194.52	30.5	34.87	19.55
Cash & Short-Term Investments	86.65	194.52	30.5	34.87	19.55
Cash Growth	-55.45%	537.67%	-12.52%	78.34%	-13.91%
Accounts Receivable	76.04	82.49	81.6	29.01	7.72
Other Receivables	7.8	7.6	10.3	9.6	3.6
Receivables	83.84	90.09	91.9	38.61	11.32
Inventory	10.95	7.25	13.28	3.3	0.12
Prepaid Expenses	4.59	1	4.13	7.15	2.25
Other Current Assets	8.98	35.98	4.72	3.02	0.05
Total Current Assets	195.01	328.83	144.53	86.95	33.3
Property, Plant & Equipment	2,850	2,731	2,135	732.01	504.23
Long-Term Deferred Charges	-	-	-	-	0.4
Other Long-Term Assets	17.95	21.23	-	-	-
Total Assets	3,063	3,081	2,279	818.96	537.93
Accounts Payable	74.01	63.58	105.57	38.14	7.58
Accrued Expenses	22.2	21.01	28.75	6.3	12.37
Current Portion of Long-Term Debt	120	120	-	-	-
Current Portion of Leases	0.72	0.53	0.34	0.51	0.43
Other Current Liabilities	67.7	82.27	131.47	58.04	2.05
Total Current Liabilities	284.63	287.39	266.13	103	22.44
Long-Term Debt	928.38	1,030	704.35	97.93	-
Long-Term Leases	0.67	-	-	-	0.08
Long-Term Deferred Tax Liabilities	232.4	197.07	131.16	55.8	38.9
Other Long-Term Liabilities	14.75	13.31	8.19	9.17	2.29
Total Liabilities	1,461	1,528	1,110	265.9	63.7
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,167	1,189	1,009	617.49	581.43
Retained Earnings	435.83	363.28	160.74	-64.44	-107.21
Shareholders' Equity	1,602	1,553	1,170	553.06	474.23
Total Liabilities & Equity	3,063	3,081	2,279	818.96	537.93
Total Debt	1,050	1,151	704.69	98.44	0.51
Net Cash (Debt)	-963.12	-956.31	-674.19	-63.57	19.04
Net Cash Growth	-	-	-	-	-16.15%
Net Cash Per Share	-7.45	-7.77	-6.06	-0.67	0.21
Filing Date Shares Outstanding	126.07	128.42	113.17	96.82	92.68
Total Common Shares Outstanding	126.07	128.42	113.17	96.77	91.97
Working Capital	-89.62	41.44	-121.6	-16.05	10.86
Book Value Per Share	12.71	12.09	10.34	5.71	5.16
Tangible Book Value	1,602	1,553	1,170	553.06	474.23
Tangible Book Value Per Share	12.71	12.09	10.34	5.71	5.16
Land	1.87	2.14	2.14	1.12	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q