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 | -70.23% | -55.45% | -10.69% | 421.76% | 264.73% |
| Total Receivables | -29.57% | -6.93% | -41.62% | -13.95% | 36.07% |
| Inventory | -22.12% | 50.98% | -47.35% | -15.04% | -29.06% |
| Prepaid Expenses | 199.46% | 361.01% | 127.17% | -2.57% | 176.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.76% | -75.04% | 754.42% | 578.62% | 157.08% |
| Total Current Assets | -48.96% | -40.70% | -16.50% | 79.57% | 105.79% |
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| Total Current Assets | -48.96% | -40.70% | -16.50% | 79.57% | 105.79% |
| Net Property, Plant & Equipment | 6.30% | 4.38% | 4.23% | 5.50% | 13.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.63% | -15.48% | 123.41% | -- | 2.46% |
| Total Assets | 1.26% | -0.57% | 2.43% | 9.55% | 18.28% |
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| Total Accounts Payable | 40.62% | 16.40% | 4.40% | -81.26% | -64.52% |
| Total Accrued Expenses | 8.02% | 5.64% | -18.60% | -21.93% | -29.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 0.16% | 32.89% | -83.77% | -44.26% |
| Total Finance Division Other Current Liabilities | -10.37% | -17.71% | -49.96% | -37.17% | -45.45% |
| Total Other Current Liabilities | -10.37% | -17.71% | -49.96% | -37.17% | -45.45% |
| Total Current Liabilities | 3.79% | -0.96% | -11.89% | -75.50% | -48.71% |
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| Total Current Liabilities | 3.79% | -0.96% | -11.89% | -75.50% | -48.71% |
| Long-Term Debt | -10.15% | -9.89% | -9.83% | 322.36% | 55.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.35% | -38.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.56% | 17.48% | 33.68% | 38.61% | 38.43% |
| Total Liabilities | -3.09% | -4.40% | -5.08% | -3.17% | 10.63% |
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| Common Stock & APIC | -1.48% | -1.92% | -0.85% | 16.05% | 16.91% |
| Retained Earnings | 28.17% | 19.97% | 59.09% | 64.05% | 75.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.49% | 3.20% | 10.35% | 25.09% | 26.82% |
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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 | 5.49% | 3.20% | 10.35% | 25.09% | 26.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.49% | 3.20% | 10.35% | 25.09% | 26.82% |
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