HPK Stock Annual Balance Sheet. Download in Excel
HighPeak Energy Inc
HPK 
NSD
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Drilling Oil and Gas Wells
14.05
USD
0.12
(0.86%)
Previous close: 13.93 Open: 13.8 Bid: 13.86 Ask: 14.27
52 week range
12.47 17.48
Mkt Cap: 1,802 M Avg Vol (90 Days): 312,254
Last updated: Monday 23rd December 2024
Financials
HPK Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 8 M | 38 M | 106 M | 64 M | |
| Accounts receivable | 8 M | 39 M | 97 M | 95 M | |
| Accrued expenses | 20 M | 52 M | 150 M | 114 M | |
| Accumulated depreciation & depletion | -17 M | -82 M | -260 M | -684 M | |
| Additional paid in capital | 581 M | 617 M | 1,009 M | 1,189 M | |
| Cash and equivalents | 20 M | 35 M | 31 M | 195 M | |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 35 M | 31 M | 195 M | |
| Common par | 9000.0 | 10000.0 | 11000.0 | 13000.0 | |
| Common stock equity | 474 M | 553 M | 1,170 M | 1,553 M | |
| CommonStock | 9000.0 | 10000.0 | 11000.0 | 13000.0 | |
| CurrentAccruedExpenses | 12 M | 14 M | 44 M | 51 M | |
| CurrentCapitalLeaseObligation | 343000.0 | 528000.0 | |||
| CurrentDeferredTaxesAssets | 13 M | 11 M | 24 M | 61 M | |
| CurrentDeferredTaxesLiabilities | -39 M | -66 M | -155 M | -258 M | |
| DerivativeProductLiabilities | 4 M | 691000.0 | 65000.0 | ||
| FinancialAssets | 16 M | ||||
| Float term debt | 98 M | 704 M | 1,030 M | ||
| Gross fixed assets (Plant Property & Equipment) | 521 M | 810 M | 2,388 M | 3,414 M | |
| InterestPayable | 179000.0 | 13 M | 1 M | ||
| Inventories | 121000.0 | 3 M | 13 M | 7 M | |
| Invested capital | 474 M | 749 M | 2,578 M | 3,613 M | |
| LongTermDebtAndCapitalLeaseObligation | 98 M | 704 M | 1,030 M | ||
| MineralProperties | 520 M | 808 M | 2,385 M | 3,411 M | |
| Net fixed assets (net PP&E) | 504 M | 727 M | 2,129 M | 2,730 M | |
| Non-current deferred income taxes | 39 M | 56 M | 131 M | 197 M | |
| NonCurrentDeferredLiabilities | 39 M | 56 M | 131 M | 197 M | |
| NonCurrentPrepaidAssets | 2 M | 7 M | 4 M | 1000000.0 | |
| Other fixed assets | 1 M | 2 M | 4 M | 4 M | |
| Other non-current assets | 5 M | 5 M | 6 M | 6 M | |
| Other non-current liabilities | 2 M | 31 M | 15 M | 53 M | |
| Other receivable | 345000.0 | 3 M | 2 M | 4 M | |
| OtherCurrentLiabilities | 2 M | 11 M | 92 M | ||
| Payables | 8 M | 38 M | 106 M | 64 M | |
| Prepaid expenses | 2 M | 7 M | 4 M | 995000.0 | |
| Raw materials | 121000.0 | 3 M | 13 M | 7 M | |
| Restricted cash | 20 M | ||||
| Retained earnings | 107 M | -64 M | 161 M | 363 M | |
| Short term debt | 120 M | ||||
| TaxesReceivable | 3 M | 3 M | 3 M | 3 M | |
| Total assets | 538 M | 819 M | 2,279 M | 3,081 M | |
| Total current assets | 33 M | 87 M | 145 M | 329 M | |
| Total current liabilities | 22 M | 103 M | 266 M | 287 M | |
| Total equity | 474 M | 553 M | 1,170 M | 1,553 M | |
| Total liabilities | 64 M | 266 M | 1,110 M | 1,528 M | |
| Total non-current assets | 508 M | 732 M | 2,135 M | 2,752 M | |
| Total non-current liabilities | 41 M | 189 M | 851 M | 1,280 M | |
| TotalEquityGrossMinority | 689 M | 553 M | 1,170 M | 1,553 M | |
| TotalEquityGrossMinorityInterest | 689 M | 553 M | 1,170 M | 1,553 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 538 M | 819 M | 2,279 M | 3,081 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 41 M | 189 M | 851 M | 1,280 M | |
| UnearnedPremiums | -2 M | -14 M | -23 M | ||
| Working capital | 11 M | -16 M | -122 M | 41 M | |
| debtc | 343000.0 | 121 M |
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