HighPeak Energy, Inc.
HPK
$8.10
$0.101.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.35M | 95.83M | 162.08M | 164.91M | 21.85M |
| Total Receivables | 81.16M | 97.30M | 53.65M | 51.56M | 68.73M |
| Inventory | 3.82M | 4.36M | 7.65M | 9.91M | 6.82M |
| Prepaid Expenses | 3.22M | 5.60M | 5.05M | 4.63M | 4.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.72M | 9.01M | 31.47M | 20.34M | 20.02M |
| Total Current Assets | 264.26M | 212.10M | 259.90M | 251.34M | 122.22M |
|
|
|||||
| Total Current Assets | 264.26M | 212.10M | 259.90M | 251.34M | 122.22M |
| Net Property, Plant & Equipment | 2.89B | 2.90B | 2.93B | 2.93B | 2.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.03M | 14.70M | 19.41M | 18.86M | 18.98M |
| Total Assets | 3.17B | 3.13B | 3.21B | 3.20B | 3.09B |
|
|
|||||
| Total Accounts Payable | 52.61M | 51.20M | 84.31M | 44.62M | 64.29M |
| Total Accrued Expenses | 13.88M | 12.62M | 20.93M | 24.06M | 24.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.45M | 90.66M | 60.85M | 30.89M | 912.00K |
| Total Finance Division Other Current Liabilities | 118.56M | 162.61M | 64.17M | 53.13M | 51.31M |
| Total Other Current Liabilities | 118.56M | 162.61M | 64.17M | 53.13M | 51.31M |
| Total Current Liabilities | 305.49M | 317.09M | 230.26M | 152.69M | 140.69M |
|
|
|||||
| Total Current Liabilities | 305.49M | 317.09M | 230.26M | 152.69M | 140.69M |
| Long-Term Debt | 1.07B | 1.10B | 1.13B | 1.16B | 1.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.00K | 96.00K | 142.00K | 327.00K | 522.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.97M | 243.86M | 255.94M | 262.94M | 266.81M |
| Total Liabilities | 1.62B | 1.66B | 1.62B | 1.58B | 1.44B |
|
|
|||||
| Common Stock & APIC | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B |
| Retained Earnings | 387.38M | 305.10M | 432.55M | 463.29M | 487.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.55B | 1.47B | 1.59B | 1.63B | 1.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.55B | 1.47B | 1.59B | 1.63B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.47B | 1.59B | 1.63B | 1.65B |
|
|
|||||