HighPeak Energy, Inc. (HPKEW)
USD 4.0
(3.9%)
USD 4.0
(3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 2.27 Billion | 818.96 Million | 537.93 Million | 497.9 Million |
| Total Current Assets | 328.83 Million | 144.52 Million | 86.95 Million | 33.29 Million | 92.02 Million |
| Cash And Short Term Investments | 194.51 Million | 30.5 Million | 34.86 Million | 19.55 Million | 22.71 Million |
| Cash and Cash Equivalents | 194.51 Million | 30.5 Million | 34.86 Million | 19.55 Million | 22.71 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 94.58 Million | 96.59 Million | 39.37 Million | 11.31 Million | 7.55 Million |
| Inventory | 7.25 Million | 13.27 Million | 3.3 Million | 121 Thousand | 184 Thousand |
| Other Current Assets | 32.47 Million | 4.15 Million | 52.08 Million | 13.74 Million | 61.57 Million |
| Total Non-Current Assets | 2.81 Billion | 2.13 Billion | 732 Million | 504.63 Million | 405.88 Million |
| Net PPE | 2.73 Billion | 2.12 Billion | 725.61 Million | 502.63 Million | 405.88 Million |
| Good Will And Intangible Assets | - | - | - | 725 Thousand | 580 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 725 Thousand | 580 Thousand |
| Long-Term Investments | 16.05 Million | - | - | -38.89 Million | - |
| Tax Assets | 61.22 Million | 131.16 Million | 55.8 Million | 38.89 Million | - |
| Other Non Current Assets | 5.17 Million | -124.73 Million | -49.41 Million | 1.27 Million | -580 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.1 Billion | 265.89 Million | 63.7 Million | 44.68 Million |
| Total Current Liabilities | 287.39 Million | 266.12 Million | 103 Million | 22.43 Million | 30.98 Million |
| Account Payables | 63.58 Million | 105.56 Million | 38.14 Million | 7.58 Million | 11.11 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 120.52 Million | 343 Thousand | 856 Thousand | 508 Thousand | - |
| Deferred Revenue | 29.72 Million | 131.16 Million | -856 Thousand | -508 Thousand | - |
| Other Current Liabilities | 73.55 Million | 29.05 Million | 64.85 Million | 14.85 Million | 19.86 Million |
| Total Non Current Liabilities | 1.3 Billion | 843.7 Million | 162.89 Million | 41.26 Million | 13.7 Million |
| Long-Term Debt | 1.03 Billion | 704.34 Million | 97.92 Million | 78 Thousand | - |
| Deferred Revenue Non Current | -1.00 | - | -55.8 Million | -78 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.31 Million | 8.19 Million | 64.96 Million | 2.37 Million | 13.7 Million |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 1.55 Billion | 1.16 Billion | 553.06 Million | 474.22 Million | 453.22 Million |
| Stock Holders Equity | 1.55 Billion | 1.16 Billion | 553.06 Million | 474.22 Million | 453.22 Million |
| Common Stock | 13 Thousand | 11 Thousand | 10 Thousand | 9000.00 | 458.97 Million |
| Retained Earnings | 363.28 Million | 160.74 Million | -64.43 Million | -107.2 Million | -5.74 Million |
| Accumulated other comprehensive income | - | - | - | - | 11.49 Million |
| Common Stock Equity | 1.55 Billion | 1.16 Billion | 553.06 Million | 474.22 Million | 453.22 Million |
| Capital Lease Obligation | 528 Thousand | 343 Thousand | 343 Thousand | 78 Thousand | - |
| Total Investments | 16.05 Million | - | - | -38.89 Million | - |
| Total Debt | 1.15 Billion | 704.34 Million | 97.92 Million | 586 Thousand | - |
| Net Debt | 956.31 Million | 673.84 Million | 63.06 Million | -18.96 Million | -22.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 3.13 Billion | 3.05 Billion | 3.14 Billion | 3.14 Billion | 2.98 Billion |
| Total Current Assets | 248.74 Million | 258.64 Million | 298.97 Million | 328.83 Million | 328.83 Million | 297.89 Million |
| Cash And Short Term Investments | 135.57 Million | 157.91 Million | 173.38 Million | 194.51 Million | 194.51 Million | 151.8 Million |
| Cash and Cash Equivalents | 135.57 Million | 157.91 Million | 173.38 Million | 194.51 Million | 194.51 Million | 151.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.44 Million | 87.56 Million | 109 Million | 94.58 Million | 94.58 Million | 125.98 Million |
| Inventory | 7.96 Million | 7.81 Million | 11.17 Million | 7.25 Million | 7.25 Million | 15.13 Million |
| Other Current Assets | 28.76 Million | 5.35 Million | 5.41 Million | 32.47 Million | 32.47 Million | 4.97 Million |
| Total Non-Current Assets | 2.81 Billion | 2.87 Billion | 2.75 Billion | 2.81 Billion | 2.81 Billion | 2.69 Billion |
| Net PPE | 3.48 Million | 2.79 Billion | 2.74 Billion | 2.73 Billion | 2.73 Billion | 2.68 Billion |
| Good Will And Intangible Assets | - | - | -1.38 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 227 Thousand | 1.38 Million | 16.05 Million | 16.05 Million | - |
| Tax Assets | 227.96 Million | 75.06 Million | 198.75 Million | 61.22 Million | 61.22 Million | 169.41 Million |
| Other Non Current Assets | 2.58 Billion | 6 Million | -192.26 Million | 5.17 Million | 5.17 Million | -162.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.56 Billion | 1.5 Billion | 1.58 Billion | 1.58 Billion | 1.53 Billion |
| Total Current Liabilities | 259.62 Million | 278.86 Million | 287.96 Million | 287.39 Million | 287.39 Million | 294.64 Million |
| Account Payables | 52.55 Million | 40.45 Million | 47.27 Million | 63.58 Million | 63.58 Million | 50.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 120 Million | 120.42 Million | 120.4 Million | 120.52 Million | 120.52 Million | 90.51 Million |
| Deferred Revenue | - | - | 103.84 Million | 29.72 Million | 29.72 Million | 126.01 Million |
| Other Current Liabilities | 87.07 Million | 117.98 Million | 16.44 Million | 73.55 Million | 73.55 Million | 27.77 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.28 Billion | 1.21 Billion | 1.3 Billion | 1.3 Billion | 1.23 Billion |
| Long-Term Debt | 953.82 Million | 979.26 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion |
| Deferred Revenue Non Current | -306.68 Million | 165 Thousand | -198.75 Million | -1.00 | -1.00 | -169.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.32 Million | 14.68 Million | 213.49 Million | 13.31 Million | 13.31 Million | 181.31 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.6 Billion | 1.57 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion |
| Stock Holders Equity | 1.6 Billion | 1.57 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion |
| Common Stock | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand | 13 Thousand |
| Retained Earnings | 432.44 Million | 388.12 Million | 364.05 Million | 363.28 Million | 363.28 Million | 271.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.6 Billion | 1.57 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.45 Billion |
| Capital Lease Obligation | - | 165 Thousand | 400 Thousand | 528 Thousand | 528 Thousand | 653 Thousand |
| Total Investments | - | 227 Thousand | 1.38 Million | 16.05 Million | 16.05 Million | - |
| Total Debt | 1.07 Billion | 1.09 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion |
| Net Debt | 938.25 Million | 941.94 Million | 951.81 Million | 956.31 Million | 956.31 Million | 996.64 Million |
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