HighPeak Energy, Inc.
HPK
$6.90
$0.609.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.05% | 21.64% | -86.16% | -70.23% | -55.45% |
| Total Receivables | -36.02% | -29.90% | -20.90% | -29.57% | -6.93% |
| Inventory | -30.17% | 24.35% | -12.72% | -22.12% | 50.98% |
| Prepaid Expenses | 10.18% | 18.03% | 55.94% | 199.46% | 361.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.41% | -26.70% | 578.29% | 143.76% | -75.04% |
| Total Current Assets | 33.27% | 1.04% | -52.75% | -48.96% | -40.70% |
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| Total Current Assets | 33.27% | 1.04% | -52.75% | -48.96% | -40.70% |
| Net Property, Plant & Equipment | 2.92% | 4.88% | 5.61% | 6.30% | 4.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50% | 28.05% | 204.69% | 188.63% | -15.48% |
| Total Assets | 4.91% | 4.68% | 1.08% | 1.26% | -0.57% |
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| Total Accounts Payable | 13.92% | -15.10% | 58.93% | 40.62% | 16.40% |
| Total Accrued Expenses | -5.72% | -5.66% | 3.69% | 8.02% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.60% | -74.32% | -99.24% | 0.35% | 0.16% |
| Total Finance Division Other Current Liabilities | -5.22% | -13.31% | -45.81% | -10.37% | -17.71% |
| Total Other Current Liabilities | -5.22% | -13.31% | -45.81% | -10.37% | -17.71% |
| Total Current Liabilities | -19.10% | -41.19% | -49.55% | 3.79% | -0.96% |
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| Total Current Liabilities | -19.10% | -41.19% | -49.55% | 3.79% | -0.96% |
| Long-Term Debt | 22.02% | 21.86% | 4.91% | -10.15% | -9.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -78.81% | 159.52% | 216.36% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56% | 8.56% | 17.16% | 20.56% | 17.48% |
| Total Liabilities | 10.84% | 8.41% | -3.41% | -3.09% | -4.40% |
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| Common Stock & APIC | -0.39% | -0.85% | -1.30% | -1.48% | -1.92% |
| Retained Earnings | -0.75% | 7.13% | 25.53% | 28.17% | 19.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.49% | 1.30% | 5.33% | 5.49% | 3.20% |
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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 | -0.49% | 1.30% | 5.33% | 5.49% | 3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.49% | 1.30% | 5.33% | 5.49% | 3.20% |
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