Highpeak Energy Inc
NASDAQ:HPK
Highpeak Energy Inc
NASDAQ:HPK
Price:
6.83
USD
0.15%
Market Closed
Market Cap:
$863m
Balance Sheet
Balance Sheet Decomposition
Highpeak Energy Inc
Highpeak Energy Inc
Balance Sheet Decomposition is not available for
Highpeak Energy Inc
Highpeak Energy Inc
Balance Sheet
Highpeak Energy Inc
Highpeak Energy Inc
Currency: USD
| 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
|
|
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