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 | -40.43% | -36.09% | -14.15% | -8.92% | -10.87% |
| Total Receivables | -8.81% | 14.00% | -15.36% | -19.96% | 20.50% |
| Inventory | -20.51% | 37.48% | 1.91% | -30.07% | 54.11% |
| Prepaid Expenses | 80.97% | 16.99% | 27.60% | 10.86% | 178.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.28% | -67.62% | 839.80% | -4.31% | -91.43% |
| Total Current Assets | -21.75% | -21.60% | -3.83% | -13.49% | -9.08% |
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| Total Current Assets | -21.75% | -21.60% | -3.83% | -13.49% | -9.08% |
| Net Property, Plant & Equipment | 2.54% | 1.87% | 0.23% | 1.53% | 0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.67% | 21.86% | 136.39% | 1.90% | -71.21% |
| Total Assets | 0.97% | 0.06% | 0.16% | 0.06% | -0.85% |
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| Total Accounts Payable | -10.18% | 40.82% | 29.92% | -14.43% | -25.65% |
| Total Accrued Expenses | -0.59% | -12.95% | 9.37% | 14.14% | -2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 0.36% | -0.11% | 0.02% | -0.11% |
| Total Finance Division Other Current Liabilities | 32.20% | 10.48% | -35.27% | -5.20% | 21.38% |
| Total Other Current Liabilities | 32.20% | 10.48% | -35.27% | -5.20% | 21.38% |
| Total Current Liabilities | 5.00% | 9.63% | -6.90% | -3.16% | 0.20% |
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| Total Current Liabilities | 5.00% | 9.63% | -6.90% | -3.16% | 0.20% |
| Long-Term Debt | -2.75% | -2.67% | -2.60% | -2.54% | -2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.28% | 431.75% | -23.64% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | 2.04% | 6.36% | 6.66% | 1.48% |
| Total Liabilities | -0.08% | 0.35% | -2.03% | -1.34% | -1.43% |
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| Common Stock & APIC | 0.02% | -0.56% | -0.77% | -0.17% | -0.42% |
| Retained Earnings | 7.06% | 0.78% | 11.42% | 6.61% | 0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.93% | -0.20% | 2.24% | 1.42% | -0.28% |
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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 | 1.93% | -0.20% | 2.24% | 1.42% | -0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93% | -0.20% | 2.24% | 1.42% | -0.28% |
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