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 | 654.65% | -57.66% | -40.43% | -36.09% | -14.15% |
| Total Receivables | -24.98% | -10.11% | -8.81% | 14.00% | -15.36% |
| Inventory | 45.19% | -21.63% | -20.51% | 37.48% | 1.91% |
| Prepaid Expenses | -3.42% | -42.27% | 80.97% | 16.99% | 27.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.56% | 166.26% | -16.28% | -67.62% | 839.80% |
| Total Current Assets | 105.65% | -19.91% | -21.75% | -21.60% | -3.83% |
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| Total Current Assets | 105.65% | -19.91% | -21.75% | -21.60% | -3.83% |
| Net Property, Plant & Equipment | -0.46% | 0.87% | 2.54% | 1.87% | 0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | 7.57% | -1.67% | 21.86% | 136.39% |
| Total Assets | 3.73% | -0.12% | 0.97% | 0.06% | 0.16% |
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| Total Accounts Payable | -30.59% | -3.28% | -10.18% | 40.82% | 29.92% |
| Total Accrued Expenses | -0.49% | 9.57% | -0.59% | -12.95% | 9.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,286.51% | -99.25% | 0.08% | 0.36% | -0.11% |
| Total Finance Division Other Current Liabilities | 3.55% | -42.68% | 32.20% | 10.48% | -35.27% |
| Total Other Current Liabilities | 3.55% | -42.68% | 32.20% | 10.48% | -35.27% |
| Total Current Liabilities | 8.54% | -52.93% | 5.00% | 9.63% | -6.90% |
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| Total Current Liabilities | 8.54% | -52.93% | 5.00% | 9.63% | -6.90% |
| Long-Term Debt | 13.14% | 13.79% | -2.75% | -2.67% | -2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.36% | -10.15% | -13.28% | 431.75% | -23.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.45% | 3.66% | 4.15% | 2.04% | 6.36% |
| Total Liabilities | 9.96% | -1.67% | -0.08% | 0.35% | -2.03% |
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| Common Stock & APIC | -0.31% | 0.01% | 0.02% | -0.56% | -0.77% |
| Retained Earnings | -4.91% | 4.42% | 7.06% | 0.78% | 11.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.67% | 1.27% | 1.93% | -0.20% | 2.24% |
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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 | -1.67% | 1.27% | 1.93% | -0.20% | 2.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.67% | 1.27% | 1.93% | -0.20% | 2.24% |
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