HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
7.49
+0.28 (3.88%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | 83.06 | 55.55 | 85.24 | 94.59 | 96.6 | 39.38 |
Total Trade Receivables | 83.06 | 55.55 | 85.24 | 94.59 | 96.6 | 39.38 |
Inventory | 3.82 | 7.65 | 10.95 | 7.25 | 13.28 | 3.3 |
Other Current Assets | 31.03 | 34.63 | 12.17 | 32.48 | 4.15 | 9.4 |
Total Current Assets | 264.26 | 259.9 | 195.01 | 328.83 | 144.53 | 86.95 |
Net Property, Plant & Equipment | 2,892 | 2,933 | 2,849 | 2,730 | 2,129 | 727.22 |
Other Long-Term Assets | 18.53 | 20.37 | 19.35 | 21.74 | 6.43 | 4.79 |
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 | 91.96 | 82.51 | 84.2 | 89.97 | 136.22 | 39.91 |
Current Portion of Long-Term Debt | 120 | 60 | 120 | 120 | - | - |
Current Portion of Leases | 0.45 | 0.85 | 0.72 | 0.53 | 0.34 | - |
Other Current Liabilities | 40.48 | 2.59 | 5.7 | 13.32 | 24 | 24.95 |
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 | - | - | - |
Other Long-Term Liabilities | 248.97 | 255.94 | 247.15 | 210.38 | 139.36 | 64.97 |
Total Long-Term Liabilities | 1,318 | 1,389 | 1,176 | 1,241 | 843.71 | 162.9 |
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 | - | - | - | - |
Shareholders' Equity | 1,551 | 1,595 | 1,167 | 1,189 | 1,009 | 617.5 |
Total Liabilities & Equity | 3,175 | 3,214 | 2,627 | 2,718 | 2,119 | 883.4 |
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 | 97.93 |
Net Cash (Debt) | -1,043 | -1,032 | -963.12 | -956.31 | -674.19 | -63.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.32 | -8.23 | -7.45 | -7.77 | -6.07 | -0.67 |
Book Value | 1,551 | 1,595 | 1,167 | 1,189 | 1,009 | 617.5 |
Book Value Per Share | 12.37 | 12.72 | 9.03 | 9.67 | 9.08 | 6.52 |
Tangible Book Value | 1,551 | 1,595 | 1,167 | 1,189 | 1,009 | 617.5 |
Tangible Book Value Per Share | 12.37 | 12.72 | 9.03 | 9.67 | 9.08 | 6.52 |