Production (Stage)
HighPeak Energy, Inc.
HPK
$11.13
-$0.03-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.62M | 86.65M | 135.57M | 157.91M | 173.38M |
| Total Receivables | 76.46M | 83.84M | 73.54M | 86.89M | 108.56M |
| Inventory | 8.71M | 10.95M | 7.97M | 7.82M | 11.18M |
| Prepaid Expenses | 8.30M | 4.59M | 3.92M | 3.07M | 2.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.52M | 8.98M | 27.74M | 2.95M | 3.09M |
| Total Current Assets | 152.60M | 195.01M | 248.75M | 258.64M | 298.98M |
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| Total Current Assets | 152.60M | 195.01M | 248.75M | 258.64M | 298.98M |
| Net Property, Plant & Equipment | 2.92B | 2.85B | 2.80B | 2.79B | 2.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.65M | 17.95M | 14.73M | 6.23M | 6.11M |
| Total Assets | 3.09B | 3.06B | 3.06B | 3.06B | 3.05B |
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| Total Accounts Payable | 66.47M | 74.01M | 52.56M | 40.45M | 47.27M |
| Total Accrued Expenses | 22.07M | 22.20M | 25.50M | 23.32M | 20.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.82M | 120.72M | 120.29M | 120.42M | 120.40M |
| Total Finance Division Other Current Liabilities | 89.51M | 67.70M | 61.28M | 94.67M | 99.86M |
| Total Other Current Liabilities | 89.51M | 67.70M | 61.28M | 94.67M | 99.86M |
| Total Current Liabilities | 298.87M | 284.63M | 259.63M | 278.86M | 287.96M |
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| Total Current Liabilities | 298.87M | 284.63M | 259.63M | 278.86M | 287.96M |
| Long-Term Debt | 902.84M | 928.38M | 953.83M | 979.27M | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 581.00K | 670.00K | 126.00K | 165.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.40M | 247.15M | 242.20M | 227.72M | 213.50M |
| Total Liabilities | 1.46B | 1.46B | 1.46B | 1.49B | 1.51B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B |
| Retained Earnings | 466.60M | 435.83M | 432.45M | 388.13M | 364.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.63B | 1.60B | 1.61B | 1.57B | 1.55B |
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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 | 1.63B | 1.60B | 1.61B | 1.57B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63B | 1.60B | 1.61B | 1.57B | 1.55B |
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