HPK — HighPeak Energy Balance Sheet

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EnergyAdventurousMid CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	19.6	34.9	30.5	195	86.6
Net Total Accounts Receivable
Net Total Receivables	11.3	39.4	96.6	94.6	85.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.3	87	145	329	195
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	504	728	2,129	2,731	2,850
Other Long Term Assets
Total Assets	538	819	2,279	3,081	3,063
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.4	103	266	287	285
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	63.7	266	1,110	1,528	1,461
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	474	553	1,170	1,553	1,602
Total Liabilities & Shareholders' Equity	538	819	2,279	3,081	3,063
Total Common Shares Outstanding