HighPeak Energy, Inc.
HPK
$7.85
$0.557.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.87% | -1.72% | 654.65% | -57.66% | -40.43% |
| Total Receivables | 81.38% | 4.05% | -24.98% | -10.11% | -8.81% |
| Inventory | -42.97% | -22.79% | 45.19% | -21.63% | -20.51% |
| Prepaid Expenses | 10.72% | 9.20% | -3.42% | -42.27% | 80.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.38% | 54.78% | 1.56% | 166.26% | -16.28% |
| Total Current Assets | -18.39% | 3.41% | 105.65% | -19.91% | -21.75% |
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| Total Current Assets | -18.39% | 3.41% | 105.65% | -19.91% | -21.75% |
| Net Property, Plant & Equipment | -1.15% | -0.04% | -0.46% | 0.87% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.86% | 8.01% | -0.65% | 7.57% | -1.67% |
| Total Assets | -2.71% | 0.28% | 3.73% | -0.12% | 0.97% |
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| Total Accounts Payable | -39.28% | 88.95% | -30.59% | -3.28% | -10.18% |
| Total Accrued Expenses | -39.69% | -13.01% | -0.49% | 9.57% | -0.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.00% | 97.01% | 3,286.51% | -99.25% | 0.08% |
| Total Finance Division Other Current Liabilities | 153.39% | 20.79% | 3.55% | -42.68% | 32.20% |
| Total Other Current Liabilities | 153.39% | 20.79% | 3.55% | -42.68% | 32.20% |
| Total Current Liabilities | 37.71% | 50.80% | 8.54% | -52.93% | 5.00% |
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| Total Current Liabilities | 37.71% | 50.80% | 8.54% | -52.93% | 5.00% |
| Long-Term Debt | -3.11% | -2.54% | 13.14% | 13.79% | -2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.39% | -56.57% | -37.36% | -10.15% | -13.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.72% | -2.66% | -1.45% | 3.66% | 4.15% |
| Total Liabilities | 2.44% | 2.59% | 9.96% | -1.67% | -0.08% |
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| Common Stock & APIC | 0.07% | -0.10% | -0.31% | 0.01% | 0.02% |
| Retained Earnings | -29.46% | -6.63% | -4.91% | 4.42% | 7.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.94% | -1.96% | -1.67% | 1.27% | 1.93% |
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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 | -7.94% | -1.96% | -1.67% | 1.27% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.94% | -1.96% | -1.67% | 1.27% | 1.93% |
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