HighPeak Energy, Inc. (HPK)

HighPeak Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	162.08	86.65	194.52	30.5	34.87
Cash & Short-Term Investments	162.08	86.65	194.52	30.5	34.87
Cash Growth	87.05%	-55.45%	537.67%	-12.52%	78.34%
Accounts Receivable	55.55	85.24	94.59	96.6	39.38
Total Trade Receivables	55.55	85.24	94.59	96.6	39.38
Inventory	7.65	10.95	7.25	13.28	3.3
Other Current Assets	34.63	12.17	32.48	4.15	9.4
Total Current Assets	259.9	195.01	328.83	144.53	86.95
Net Property, Plant & Equipment	2,933	2,849	2,730	2,129	727.22
Other Long-Term Assets	20.37	19.35	21.74	6.43	4.79
Total Assets	3,214	3,063	3,081	2,279	818.96
Accounts Payable	84.31	74.01	63.58	105.57	38.14
Accrued Expenses	82.51	84.2	89.97	136.22	39.91
Current Portion of Long-Term Debt	60	120	120	-	-
Current Portion of Leases	0.85	0.72	0.53	0.34	-
Other Current Liabilities	2.59	5.7	13.32	24	24.95
Total Current Liabilities	230.26	284.63	287.39	266.13	103
Long-Term Debt	1,133	928.38	1,030	704.35	97.93
Long-Term Leases	0.14	0.67	-	-	-
Other Long-Term Liabilities	255.94	247.15	210.38	139.36	64.97
Total Long-Term Liabilities	1,389	1,176	1,241	843.71	162.9
Total Liabilities	1,619	1,461	1,528	1,110	265.9
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,162	1,167	1,189	1,009	617.49
Retained Earnings	432.55	-	-	-	-
Shareholders' Equity	1,595	1,167	1,189	1,009	617.5
Total Liabilities & Equity	3,214	2,627	2,718	2,119	883.4
Total Debt	1,194	1,050	1,151	704.69	97.93
Net Cash (Debt)	-1,032	-963.12	-956.31	-674.19	-63.06
Net Cash Per Share	-8.23	-7.45	-7.77	-6.07	-0.67
Book Value	1,595	1,167	1,189	1,009	617.5
Book Value Per Share	12.72	9.03	9.67	9.08	6.52
Tangible Book Value	1,595	1,167	1,189	1,009	617.5
Tangible Book Value Per Share	12.72	9.03	9.67	9.08	6.52

Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q