HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
8.14
+0.03 (0.37%)
At close: Sep 2, 2026, 4:00 PM EDT
8.28
+0.14 (1.72%)
Pre-market: Sep 3, 2026, 7:32 AM EDT
HighPeak Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 146.35 | 162.08 | 86.65 | 194.52 | 30.5 | 34.87 |
Cash & Short-Term Investments | 146.35 | 162.08 | 86.65 | 194.52 | 30.5 | 34.87 |
Cash Growth | 569.68% | 87.05% | -55.45% | 537.67% | -12.52% | 78.34% |
Accounts Receivable | 74.96 | 45.45 | 76.04 | 82.49 | 81.6 | 29.01 |
Other Receivables | 6.2 | 8.2 | 7.8 | 7.6 | 10.3 | 9.6 |
Receivables | 81.16 | 53.65 | 83.84 | 90.09 | 91.9 | 38.61 |
Inventory | 3.82 | 7.65 | 10.95 | 7.25 | 13.28 | 3.3 |
Prepaid Expenses | 3.22 | 5.05 | 4.59 | 1 | 4.13 | 7.15 |
Other Current Assets | 29.72 | 31.47 | 8.98 | 35.98 | 4.72 | 3.02 |
Total Current Assets | 264.26 | 259.9 | 195.01 | 328.83 | 144.53 | 86.95 |
Property, Plant & Equipment | 2,892 | 2,934 | 2,850 | 2,731 | 2,135 | 732.01 |
Other Long-Term Assets | 18.03 | 19.41 | 17.95 | 21.23 | - | - |
Total Assets | 3,175 | 3,214 | 3,063 | 3,081 | 2,279 | 818.96 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 52.61 | 84.31 | 74.01 | 63.58 | 105.57 | 38.14 |
Accrued Expenses | 13.88 | 20.93 | 22.2 | 21.01 | 28.75 | 6.3 |
Current Portion of Long-Term Debt | 120 | 60 | 120 | 120 | - | - |
Current Portion of Leases | 0.45 | 0.85 | 0.72 | 0.53 | 0.34 | 0.51 |
Other Current Liabilities | 118.56 | 64.17 | 67.7 | 82.27 | 131.47 | 58.04 |
Total Current Liabilities | 305.49 | 230.26 | 284.63 | 287.39 | 266.13 | 103 |
Long-Term Debt | 1,069 | 1,133 | 928.38 | 1,030 | 704.35 | 97.93 |
Long-Term Leases | 0.08 | 0.14 | 0.67 | - | - | - |
Long-Term Deferred Tax Liabilities | 228.43 | 239.64 | 232.4 | 197.07 | 131.16 | 55.8 |
Other Long-Term Liabilities | 20.54 | 16.3 | 14.75 | 13.31 | 8.19 | 9.17 |
Total Liabilities | 1,623 | 1,619 | 1,461 | 1,528 | 1,110 | 265.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,164 | 1,162 | 1,167 | 1,189 | 1,009 | 617.49 |
Retained Earnings | 387.38 | 432.55 | 435.83 | 363.28 | 160.74 | -64.44 |
Shareholders' Equity | 1,551 | 1,595 | 1,602 | 1,553 | 1,170 | 553.06 |
Total Liabilities & Equity | 3,175 | 3,214 | 3,063 | 3,081 | 2,279 | 818.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,189 | 1,194 | 1,050 | 1,151 | 704.69 | 98.44 |
Net Cash (Debt) | -1,043 | -1,032 | -963.12 | -956.31 | -674.19 | -63.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.28 | -8.23 | -7.45 | -7.77 | -6.06 | -0.67 |
Filing Date Shares Outstanding | 126.45 | 126.36 | 126.07 | 128.42 | 113.17 | 96.82 |
Total Common Shares Outstanding | 126.45 | 125.33 | 126.07 | 128.42 | 113.17 | 96.77 |
Working Capital | -41.24 | 29.64 | -89.62 | 41.44 | -121.6 | -16.05 |
Book Value Per Share | 12.27 | 12.72 | 12.71 | 12.09 | 10.34 | 5.71 |
Tangible Book Value | 1,551 | 1,595 | 1,602 | 1,553 | 1,170 | 553.06 |
Tangible Book Value Per Share | 12.27 | 12.72 | 12.71 | 12.09 | 10.34 | 5.71 |
Land | 1.85 | 1.87 | 1.87 | 2.14 | 2.14 | 1.12 |