HighPeak Energy, Inc.
HPK
$4.52
-$0.30-6.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.91M | 21.85M | 51.62M | 86.65M | 135.57M |
| Total Receivables | 51.56M | 68.73M | 76.46M | 83.84M | 73.54M |
| Inventory | 9.91M | 6.82M | 8.71M | 10.95M | 7.97M |
| Prepaid Expenses | 4.63M | 4.79M | 8.30M | 4.59M | 3.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.34M | 20.02M | 7.52M | 8.98M | 27.74M |
| Total Current Assets | 251.34M | 122.22M | 152.60M | 195.01M | 248.75M |
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| Total Current Assets | 251.34M | 122.22M | 152.60M | 195.01M | 248.75M |
| Net Property, Plant & Equipment | 2.93B | 2.95B | 2.92B | 2.85B | 2.80B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.86M | 18.98M | 17.65M | 17.95M | 14.73M |
| Total Assets | 3.20B | 3.09B | 3.09B | 3.06B | 3.06B |
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| Total Accounts Payable | 44.62M | 64.29M | 66.47M | 74.01M | 52.56M |
| Total Accrued Expenses | 24.06M | 24.18M | 22.07M | 22.20M | 25.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.89M | 912.00K | 120.82M | 120.72M | 120.29M |
| Total Finance Division Other Current Liabilities | 53.13M | 51.31M | 89.51M | 67.70M | 61.28M |
| Total Other Current Liabilities | 53.13M | 51.31M | 89.51M | 67.70M | 61.28M |
| Total Current Liabilities | 152.69M | 140.69M | 298.87M | 284.63M | 259.63M |
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| Total Current Liabilities | 152.69M | 140.69M | 298.87M | 284.63M | 259.63M |
| Long-Term Debt | 1.16B | 1.03B | 902.84M | 928.38M | 953.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 327.00K | 522.00K | 581.00K | 670.00K | 126.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.94M | 266.81M | 257.40M | 247.15M | 242.20M |
| Total Liabilities | 1.58B | 1.44B | 1.46B | 1.46B | 1.46B |
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| Common Stock & APIC | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B |
| Retained Earnings | 463.29M | 487.20M | 466.60M | 435.83M | 432.45M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.63B | 1.65B | 1.63B | 1.60B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.63B | 1.65B | 1.63B | 1.60B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.65B | 1.63B | 1.60B | 1.61B |
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