HighPeak Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	135.57	194.52	30.5	34.87	19.55	22.71
Cash & Short-Term Investments	135.57	194.52	30.5	34.87	19.55	22.71
Cash Growth	-10.69%	537.67%	-12.52%	78.34%	-13.91%	-
Accounts Receivable	67.54	82.49	81.6	29.01	7.72	3.36
Other Receivables	6	7.6	10.3	9.6	3.6	-
Receivables	73.54	90.09	91.9	38.61	11.32	7.56
Inventory	7.97	7.25	13.28	3.3	0.12	0.18
Prepaid Expenses	3.92	1	4.13	7.15	2.25	0.03
Other Current Assets	27.74	35.98	4.72	3.02	0.05	61.55
Total Current Assets	248.75	328.83	144.53	86.95	33.3	92.03
Property, Plant & Equipment	2,798	2,736	2,135	732.01	504.23	405.88
Long-Term Deferred Charges	-	-	-	-	0.4	-
Other Long-Term Assets	14.73	16.06	-	-	-	-
Total Assets	3,061	3,081	2,279	818.96	537.93	497.91
Accounts Payable	52.56	63.58	105.57	38.14	7.58	11.12
Accrued Expenses	25.5	21.01	28.75	6.3	12.37	19.68
Current Portion of Long-Term Debt	120	120	-	-	-	-
Current Portion of Leases	0.29	0.53	0.34	0.51	0.43	-
Other Current Liabilities	61.28	82.27	131.47	58.04	2.05	0.18
Total Current Liabilities	259.63	287.39	266.13	103	22.44	30.98
Long-Term Debt	953.83	1,030	704.35	97.93	-	-
Long-Term Leases	0.13	-	-	-	0.08	-
Long-Term Deferred Tax Liabilities	227.97	197.07	131.16	55.8	38.9	-
Other Long-Term Liabilities	14.23	13.31	8.19	9.17	2.29	2.21
Total Liabilities	1,456	1,528	1,110	265.9	63.7	33.19
Common Stock	0.01	0.01	0.01	0.01	0.01	458.97
Additional Paid-In Capital	1,173	1,189	1,009	617.49	581.43	-
Retained Earnings	432.45	363.28	160.74	-64.44	-107.21	-5.75
Comprehensive Income & Other	-	-	-	-	-	11.49
Shareholders' Equity	1,606	1,553	1,170	553.06	474.23	464.72
Total Liabilities & Equity	3,061	3,081	2,279	818.96	537.93	497.91
Total Debt	1,074	1,151	704.69	98.44	0.51	-
Net Cash (Debt)	-938.67	-956.31	-674.19	-63.57	19.04	22.71
Net Cash Growth	-	-	-	-	-16.15%	-
Net Cash Per Share	-7.23	-7.77	-6.06	-0.67	0.21	-
Filing Date Shares Outstanding	126.63	128.42	113.17	96.82	92.68	-
Total Common Shares Outstanding	126.63	128.42	113.17	96.77	91.97	-
Working Capital	-10.88	41.44	-121.6	-16.05	10.86	61.05
Book Value Per Share	12.68	12.09	10.34	5.71	5.16	-
Tangible Book Value	1,606	1,553	1,170	553.06	474.23	464.72
Tangible Book Value Per Share	12.68	12.09	10.34	5.71	5.16	-
Land	2.09	2.14	2.14	1.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.