HighPeak Energy, Inc. (HPK)

HighPeak Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	194.52	30.5	34.92	19.6	0.18
Cash & Cash Equivalents	194.52	30.5	34.92	19.6	0.18
Cash Growth	537.67%	-12.64%	78.14%	10819.42%	-75.57%
Receivables	94.59	96.6	39.38	7.72	0
Inventory	7.25	13.28	3.3	0.12	0
Other Current Assets	32.48	4.15	9.35	5.85	0.07
Total Current Assets	328.83	144.53	86.95	33.3	0.24
Property, Plant & Equipment	2,730	2,129	727.22	503.73	0
Long-Term Investments	0	0	0	0	391.96
Other Long-Term Assets	21.74	6.43	4.79	0.91	0.03
Total Long-Term Assets	2,752	2,135	732.01	504.64	392
Total Assets	3,081	2,279	818.96	537.93	392.24
Accounts Payable	93.31	121.19	45.65	7.58	1.94
Current Debt	120.53	0.34	0	0	4.19
Other Current Liabilities	73.56	144.6	57.35	14.85	0.08
Total Current Liabilities	287.39	266.13	103	22.44	6.21
Long-Term Debt	1,030	704.35	97.93	0	0
Other Long-Term Liabilities	210.38	139.36	64.97	41.27	381.03
Total Long-Term Liabilities	1,241	843.71	162.9	41.27	381.03
Total Liabilities	1,528	1,110	265.9	63.7	387.24
Total Debt	1,151	704.69	97.93	0	4.19
Debt Growth	63.31%	619.59%	-	-	-
Retained Earnings	363.28	160.74	-64.44	-107.21	5
Shareholders' Equity	1,553	1,170	553.06	474.23	5
Net Cash / Debt	-956.31	-674.19	-63.01	19.6	-4.01
Net Cash Per Share	-7.77	-6.06	-0.66	0.21	-
Working Capital	41.44	-121.6	-16.05	10.86	-5.97
Book Value Per Share	13.16	11.17	5.94	5.18	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).