Highpeak Energy Inc (HPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,075 | 86,649 | 194,515 | 30,504 | 34,869 |
| Receivables | 55,546 | 85,242 | 94,589 | 96,596 | 39,378 |
| Inventories | 7,648 | 10,952 | 7,254 | 13,275 | 3,304 |
| Other current assets | 29,574 | 7,582 | 31,480 | 17 | 2,249 |
| TOTAL | $259,897 | $195,012 | $328,833 | $144,525 | $86,954 |
| Non-Current Assets | |||||
| PPE Net | 2,933,448 | 2,848,930 | 2,730,215 | 2,128,526 | 727,215 |
| Other Non-Current Assets | 20,369 | 19,346 | 21,743 | 6,431 | 4,791 |
| TOTAL | $2,953,817 | $2,868,276 | $2,751,958 | $2,134,957 | $732,006 |
| Total Assets | $3,213,714 | $3,063,288 | $3,080,791 | $2,279,482 | $818,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 120,000 | 120,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 114,978 | 100,849 | 93,307 | 121,188 | 45,646 |
| Accrued Expenses | 51,848 | 57,366 | 60,242 | 120,594 | 32,409 |
| Other current liabilities | 2,585 | 5,696 | 13,316 | 24,004 | 24,945 |
| TOTAL | $230,256 | $284,630 | $287,393 | $266,129 | $103,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,132,807 | 928,384 | 1,030,299 | 704,349 | 97,929 |
| Other Non-Current Liabilities | 16,446 | 15,420 | 13,310 | 8,193 | 9,166 |
| TOTAL | $1,388,889 | $1,176,202 | $1,240,677 | $843,706 | $162,897 |
| Total Liabilities | $1,619,145 | $1,460,832 | $1,528,070 | $1,109,835 | $265,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,358 | 126,067 | 128,421 | 113,165 | 96,823 |
| Common Shares | 13 | 13 | 13 | 11 | 10 |
| Retained earnings | 432,549 | 435,834 | 363,284 | 160,740 | -64,436 |
| TOTAL | $1,594,569 | $1,602,456 | $1,552,721 | $1,169,647 | $553,063 |
| Total Liabilities And Equity | $3,213,714 | $3,063,288 | $3,080,791 | $2,279,482 | $818,960 |