Highpeak Energy Inc
NASDAQ:HPK
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Highpeak Energy Inc
NASDAQ:HPK
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Balance Sheet
Balance Sheet Decomposition
Highpeak Energy Inc
Highpeak Energy Inc
Balance Sheet
Highpeak Energy Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
23
|
20
|
35
|
31
|
195
|
87
|
162
|
|
| Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
23
|
20
|
35
|
31
|
195
|
87
|
162
|
|
| Total Receivables |
0
|
0
|
8
|
11
|
39
|
97
|
95
|
85
|
56
|
|
| Accounts Receivables |
0
|
0
|
3
|
8
|
39
|
97
|
95
|
85
|
56
|
|
| Other Receivables |
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
3
|
13
|
7
|
11
|
8
|
|
| Other Current Assets |
0
|
0
|
62
|
2
|
9
|
4
|
32
|
12
|
35
|
|
| Total Current Assets |
0
|
1
|
92
|
33
|
87
|
145
|
329
|
195
|
260
|
|
| PP&E Net |
0
|
0
|
406
|
504
|
728
|
2 129
|
2 731
|
2 850
|
2 934
|
|
| PP&E Gross |
0
|
0
|
406
|
504
|
728
|
2 129
|
2 731
|
2 850
|
2 934
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
18
|
83
|
261
|
685
|
1 186
|
1 608
|
|
| Long-Term Investments |
0
|
419
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
6
|
21
|
18
|
19
|
|
| Total Assets |
0
N/A
|
420
+209 650%
|
498
+19%
|
538
+8%
|
819
+52%
|
2 280
+178%
|
3 081
+35%
|
3 063
-1%
|
3 214
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
11
|
8
|
38
|
106
|
64
|
74
|
84
|
|
| Accrued Liabilities |
0
|
0
|
20
|
13
|
33
|
121
|
61
|
58
|
53
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
120
|
120
|
60
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
32
|
40
|
43
|
33
|
33
|
|
| Total Current Liabilities |
0
|
0
|
31
|
22
|
103
|
266
|
287
|
285
|
230
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
98
|
704
|
1 030
|
928
|
1 133
|
|
| Deferred Income Tax |
0
|
0
|
0
|
39
|
56
|
131
|
197
|
232
|
240
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
9
|
8
|
13
|
15
|
16
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
33
+8 200%
|
64
+92%
|
266
+317%
|
1 110
+317%
|
1 528
+38%
|
1 461
-4%
|
1 619
+11%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
414
|
459
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
4
|
6
|
107
|
64
|
161
|
363
|
436
|
433
|
|
| Additional Paid In Capital |
0
|
1
|
0
|
581
|
618
|
1 009
|
1 189
|
1 167
|
1 162
|
|
| Total Equity |
0
N/A
|
419
N/A
|
465
+11%
|
474
+2%
|
553
+17%
|
1 170
+111%
|
1 553
+33%
|
1 602
+3%
|
1 595
0%
|
|
| Total Liabilities & Equity |
0
N/A
|
420
+209 650%
|
498
+19%
|
538
+8%
|
819
+52%
|
2 280
+178%
|
3 081
+35%
|
3 063
-1%
|
3 214
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
46
|
52
|
48
|
92
|
97
|
113
|
128
|
126
|
125
|
|