HighPeak Energy, Inc.
HPK
$8.10
$0.101.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 569.68% | 85.64% | 87.05% | 21.64% | -86.16% |
| Total Receivables | 18.10% | 27.27% | -36.02% | -29.90% | -20.90% |
| Inventory | -44.06% | -49.90% | -30.17% | 24.35% | -12.72% |
| Prepaid Expenses | -32.87% | -32.59% | 10.18% | 18.03% | 55.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.40% | 19.79% | 250.41% | -26.70% | 578.29% |
| Total Current Assets | 116.22% | 38.99% | 33.27% | 1.04% | -52.75% |
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| Total Current Assets | 116.22% | 38.99% | 33.27% | 1.04% | -52.75% |
| Net Property, Plant & Equipment | -1.90% | -0.79% | 2.95% | 4.88% | 5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.00% | -16.73% | 8.17% | 28.05% | 204.69% |
| Total Assets | 2.76% | 1.08% | 4.91% | 4.68% | 1.08% |
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| Total Accounts Payable | -18.17% | -22.98% | 13.92% | -15.10% | 58.93% |
| Total Accrued Expenses | -42.60% | -42.80% | -5.72% | -5.66% | 3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13,107.02% | -24.96% | -49.60% | -74.32% | -99.24% |
| Total Finance Division Other Current Liabilities | 131.08% | 81.67% | -5.22% | -13.31% | -45.81% |
| Total Other Current Liabilities | 131.08% | 81.67% | -5.22% | -13.31% | -45.81% |
| Total Current Liabilities | 117.15% | 6.10% | -19.10% | -41.19% | -49.55% |
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| Total Current Liabilities | 117.15% | 6.10% | -19.10% | -41.19% | -49.55% |
| Long-Term Debt | 4.05% | 21.57% | 22.02% | 21.86% | 4.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.63% | -83.48% | -78.81% | 159.52% | 216.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.68% | -5.26% | 3.56% | 8.56% | 17.16% |
| Total Liabilities | 13.10% | 13.63% | 10.84% | 8.41% | -3.41% |
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| Common Stock & APIC | -0.27% | -0.34% | -0.39% | -0.85% | -1.30% |
| Retained Earnings | -20.49% | -34.61% | -0.75% | 7.13% | 25.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.22% | -10.13% | -0.49% | 1.30% | 5.33% |
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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 | -6.22% | -10.13% | -0.49% | 1.30% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.22% | -10.13% | -0.49% | 1.30% | 5.33% |
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