HPK — HighPeak Energy Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for HighPeak Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.9	30.5	195	86.6	162
Net Total Accounts Receivable
Net Total Receivables	39.4	96.6	94.6	85.2	55.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87	145	329	195	260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	728	2,129	2,731	2,850	2,934
Other Long Term Assets
Total Assets	819	2,279	3,081	3,063	3,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	266	287	285	230
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	266	1,110	1,528	1,461	1,619
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	553	1,170	1,553	1,602	1,595
Total Liabilities & Shareholders' Equity	819	2,279	3,081	3,063	3,214
Total Common Shares Outstanding