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 | 21.64% | -86.16% | -70.23% | -55.45% | -10.69% |
| Total Receivables | -29.90% | -20.90% | -29.57% | -6.93% | -41.62% |
| Inventory | 24.35% | -12.72% | -22.12% | 50.98% | -47.35% |
| Prepaid Expenses | 18.03% | 55.94% | 199.46% | 361.01% | 127.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.70% | 578.29% | 143.76% | -75.04% | 754.42% |
| Total Current Assets | 1.04% | -52.75% | -48.96% | -40.70% | -16.50% |
|
|
|||||
| Total Current Assets | 1.04% | -52.75% | -48.96% | -40.70% | -16.50% |
| Net Property, Plant & Equipment | 4.88% | 5.61% | 6.30% | 4.38% | 4.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.05% | 204.69% | 188.63% | -15.48% | 123.41% |
| Total Assets | 4.68% | 1.08% | 1.26% | -0.57% | 2.43% |
|
|
|||||
| Total Accounts Payable | -15.10% | 58.93% | 40.62% | 16.40% | 4.40% |
| Total Accrued Expenses | -5.66% | 3.69% | 8.02% | 5.64% | -18.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.32% | -99.24% | 0.35% | 0.16% | 32.89% |
| Total Finance Division Other Current Liabilities | -13.31% | -45.81% | -10.37% | -17.71% | -49.96% |
| Total Other Current Liabilities | -13.31% | -45.81% | -10.37% | -17.71% | -49.96% |
| Total Current Liabilities | -41.19% | -49.55% | 3.79% | -0.96% | -11.89% |
|
|
|||||
| Total Current Liabilities | -41.19% | -49.55% | 3.79% | -0.96% | -11.89% |
| Long-Term Debt | 21.86% | 4.91% | -10.15% | -9.89% | -9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.52% | 216.36% | -- | -- | -7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56% | 17.16% | 20.56% | 17.48% | 33.68% |
| Total Liabilities | 8.41% | -3.41% | -3.09% | -4.40% | -5.08% |
|
|
|||||
| Common Stock & APIC | -0.85% | -1.30% | -1.48% | -1.92% | -0.85% |
| Retained Earnings | 7.13% | 25.53% | 28.17% | 19.97% | 59.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.30% | 5.33% | 5.49% | 3.20% | 10.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.30% | 5.33% | 5.49% | 3.20% | 10.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30% | 5.33% | 5.49% | 3.20% | 10.35% |
|
|
|||||