Highpeak Energy Inc
NASDAQ:HPK

Watchlist Manager
Highpeak Energy Inc Logo
Highpeak Energy Inc
NASDAQ:HPK
Watchlist
Price: 14.05 USD 0.86% Market Closed
Market Cap: 1.8B USD
Have any thoughts about
Highpeak Energy Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Highpeak Energy Inc

Current Assets 248.7m
Cash & Short-Term Investments 135.6m
Receivables 76.4m
Other Current Assets 36.7m
Non-Current Assets 2.8B
PP&E 2.8B
Other Non-Current Assets 14.7m
Current Liabilities 259.6m
Accounts Payable 52.6m
Accrued Liabilities 56.2m
Other Current Liabilities 150.9m
Non-Current Liabilities 1.2B
Long-Term Debt 953.8m
Other Non-Current Liabilities 242.3m

Balance Sheet
Highpeak Energy Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
23
20
35
31
195
Cash
0
1
0
0
0
0
0
Cash Equivalents
0
0
23
20
35
31
195
Total Receivables
0
0
8
11
39
97
95
Accounts Receivables
0
0
3
8
39
97
95
Other Receivables
0
0
4
4
0
0
0
Inventory
0
0
0
0
3
13
7
Other Current Assets
0
0
62
2
9
4
32
Total Current Assets
0
1
92
33
87
145
329
PP&E Net
0
0
406
504
728
2 129
2 731
PP&E Gross
0
0
406
504
728
2 129
2 731
Accumulated Depreciation
0
0
2
18
83
261
685
Long-Term Investments
0
419
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
4
6
21
Total Assets
0
N/A
420
+209 650%
498
+19%
538
+8%
819
+52%
2 280
+178%
3 081
+35%
Liabilities
Accounts Payable
0
0
11
8
38
106
64
Accrued Liabilities
0
0
20
13
33
121
61
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
120
Other Current Liabilities
0
0
0
2
32
40
43
Total Current Liabilities
0
0
31
22
103
266
287
Long-Term Debt
0
0
0
0
98
704
1 030
Deferred Income Tax
0
0
0
39
56
131
197
Other Liabilities
0
0
2
2
9
8
13
Total Liabilities
0
N/A
0
+100%
33
+8 200%
64
+92%
266
+317%
1 110
+317%
1 528
+38%
Equity
Common Stock
0
414
459
0
0
0
0
Retained Earnings
0
4
6
107
64
161
363
Additional Paid In Capital
0
1
0
581
618
1 009
1 189
Total Equity
0
N/A
419
N/A
465
+11%
474
+2%
553
+17%
1 170
+111%
1 553
+33%
Total Liabilities & Equity
0
N/A
420
+209 650%
498
+19%
538
+8%
819
+52%
2 280
+178%
3 081
+35%
Shares Outstanding
Common Shares Outstanding
46
52
48
92
97
113
128

See Also

Discover More