HighPeak Energy, Inc. (HPK)

HighPeak Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	164.91	86.65	194.52	30.5	34.87	19.55
Cash & Short-Term Investments	164.91	86.65	194.52	30.5	34.87	19.55
Cash Growth	21.64%	-55.45%	537.67%	-12.52%	78.34%	-13.91%
Accounts Receivable	45.06	76.04	82.49	81.6	29.01	7.72
Other Receivables	6.5	7.8	7.6	10.3	9.6	3.6
Receivables	51.56	83.84	90.09	91.9	38.61	11.32
Inventory	9.91	10.95	7.25	13.28	3.3	0.12
Prepaid Expenses	4.63	4.59	1	4.13	7.15	2.25
Other Current Assets	20.34	8.98	35.98	4.72	3.02	0.05
Total Current Assets	251.34	195.01	328.83	144.53	86.95	33.3
Property, Plant & Equipment	2,935	2,850	2,731	2,135	732.01	504.23
Long-Term Deferred Charges	-	-	-	-	-	0.4
Other Long-Term Assets	18.86	17.95	21.23	-	-	-
Total Assets	3,205	3,063	3,081	2,279	818.96	537.93
Accounts Payable	44.62	74.01	63.58	105.57	38.14	7.58
Accrued Expenses	24.06	22.2	21.01	28.75	6.3	12.37
Current Portion of Long-Term Debt	30	120	120	-	-	-
Current Portion of Leases	0.89	0.72	0.53	0.34	0.51	0.43
Other Current Liabilities	53.13	67.7	82.27	131.47	58.04	2.05
Total Current Liabilities	152.69	284.63	287.39	266.13	103	22.44
Long-Term Debt	1,162	928.38	1,030	704.35	97.93	-
Long-Term Leases	0.33	0.67	-	-	-	0.08
Long-Term Deferred Tax Liabilities	246.47	232.4	197.07	131.16	55.8	38.9
Other Long-Term Liabilities	16.47	14.75	13.31	8.19	9.17	2.29
Total Liabilities	1,578	1,461	1,528	1,110	265.9	63.7
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,163	1,167	1,189	1,009	617.49	581.43
Retained Earnings	463.29	435.83	363.28	160.74	-64.44	-107.21
Shareholders' Equity	1,627	1,602	1,553	1,170	553.06	474.23
Total Liabilities & Equity	3,205	3,063	3,081	2,279	818.96	537.93
Total Debt	1,194	1,050	1,151	704.69	98.44	0.51
Net Cash (Debt)	-1,029	-963.12	-956.31	-674.19	-63.57	19.04
Net Cash Growth	-	-	-	-	-	-16.15%
Net Cash Per Share	-8.15	-7.45	-7.77	-6.06	-0.67	0.21
Filing Date Shares Outstanding	125.59	126.07	128.42	113.17	96.82	92.68
Total Common Shares Outstanding	125.59	126.07	128.42	113.17	96.77	91.97
Working Capital	98.65	-89.62	41.44	-121.6	-16.05	10.86
Book Value Per Share	12.95	12.71	12.09	10.34	5.71	5.16
Tangible Book Value	1,627	1,602	1,553	1,170	553.06	474.23
Tangible Book Value Per Share	12.95	12.71	12.09	10.34	5.71	5.16
Land	1.87	1.87	2.14	2.14	1.12	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q