HighPeak Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	95.83	162.08	86.65	194.52	30.5	34.87
Cash & Short-Term Investments	95.83	162.08	86.65	194.52	30.5	34.87
Cash Growth	85.64%	87.05%	-55.45%	537.67%	-12.52%	78.34%
Accounts Receivable	98.5	55.55	85.24	94.59	96.6	39.38
Total Trade Receivables	98.5	55.55	85.24	94.59	96.6	39.38
Inventory	4.36	7.65	10.95	7.25	13.28	3.3
Other Current Assets	13.4	34.63	12.17	32.48	4.15	9.4
Total Current Assets	212.1	259.9	195.01	328.83	144.53	86.95
Net Property, Plant & Equipment	2,899	2,933	2,849	2,730	2,129	727.22
Other Long-Term Assets	15.42	20.37	19.35	21.74	6.43	4.79
Total Assets	3,127	3,214	3,063	3,081	2,279	818.96
Accounts Payable	51.2	84.31	74.01	63.58	105.57	38.14
Accrued Expenses	60.05	82.51	84.2	89.97	136.22	39.91
Current Portion of Long-Term Debt	90	60	120	120	-	-
Current Portion of Leases	0.66	0.85	0.72	0.53	0.34	-
Other Current Liabilities	115.17	2.59	5.7	13.32	24	24.95
Total Current Liabilities	317.09	230.26	284.63	287.39	266.13	103
Long-Term Debt	1,098	1,133	928.38	1,030	704.35	97.93
Long-Term Leases	0.1	0.14	0.67	-	-	-
Other Long-Term Liabilities	243.86	255.94	247.15	210.38	139.36	64.97
Total Long-Term Liabilities	1,342	1,389	1,176	1,241	843.71	162.9
Total Liabilities	1,659	1,619	1,461	1,528	1,110	265.9
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,163	1,162	1,167	1,189	1,009	617.49
Retained Earnings	305.1	432.55	-	-	-	-
Shareholders' Equity	1,468	1,595	1,167	1,189	1,009	617.5
Total Liabilities & Equity	3,127	3,214	2,627	2,718	2,119	883.4
Total Debt	1,188	1,194	1,050	1,151	704.69	97.93
Net Cash (Debt)	-1,093	-1,032	-963.12	-956.31	-674.19	-63.06
Net Cash Per Share	-8.71	-8.23	-7.45	-7.77	-6.07	-0.67
Book Value	1,468	1,595	1,167	1,189	1,009	617.5
Book Value Per Share	11.71	12.72	9.03	9.67	9.08	6.52
Tangible Book Value	1,468	1,595	1,167	1,189	1,009	617.5
Tangible Book Value Per Share	11.71	12.72	9.03	9.67	9.08	6.52

SEC Filings: 10-K · 10-Q