HPK — HighPeak Energy Balance Sheet

0.000.00%

Last trade - 00:00

EnergyAdventurousMid CapContrarian

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	22.7	19.6	34.9	30.5	195
Net Total Accounts Receivable
Net Total Receivables	7.56	11.3	39.4	96.6	94.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	92	33.3	87	145	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	406	504	728	2,129	2,731
Other Long Term Assets
Total Assets	498	538	819	2,279	3,081
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31	22.4	103	266	287
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.2	63.7	266	1,110	1,528
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	465	474	553	1,170	1,553
Total Liabilities & Shareholders' Equity	498	538	819	2,279	3,081
Total Common Shares Outstanding