Highpeak Energy Inc (HPK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,649 | 194,515 | 30,504 | 34,869 | 19,552 |
| Receivables | 85,242 | 94,589 | 96,596 | 39,378 | 11,318 |
| Inventories | 10,952 | 7,254 | 13,275 | 3,304 | 121 |
| Other current assets | 7,582 | 31,480 | 17 | 2,249 | 50 |
| TOTAL | $195,012 | $328,833 | $144,525 | $86,954 | $33,295 |
| Non-Current Assets | |||||
| PPE Net | 2,848,930 | 2,730,215 | 2,128,526 | 727,215 | 503,728 |
| Other Non-Current Assets | 19,346 | 21,743 | 6,431 | 4,791 | 907 |
| TOTAL | $2,868,276 | $2,751,958 | $2,134,957 | $732,006 | $504,635 |
| Total Assets | $3,063,288 | $3,080,791 | $2,279,482 | $818,960 | $537,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,000 | 120,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 100,849 | 93,307 | 121,188 | 45,646 | 7,581 |
| Accrued Expenses | 57,366 | 60,242 | 120,594 | 32,409 | 12,374 |
| Other current liabilities | 5,696 | 13,316 | 24,004 | 24,945 | 2,480 |
| TOTAL | $284,630 | $287,393 | $266,129 | $103,000 | $22,435 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,384 | 1,030,299 | 704,349 | 97,929 | N/A |
| Other Non-Current Liabilities | 15,420 | 13,310 | 8,193 | 9,166 | 2,371 |
| TOTAL | $1,176,202 | $1,240,677 | $843,706 | $162,897 | $41,269 |
| Total Liabilities | $1,460,832 | $1,528,070 | $1,109,835 | $265,897 | $63,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,067 | 128,421 | 113,165 | 96,823 | 92,676 |
| Common Shares | 13 | 13 | 11 | 10 | 9 |
| Retained earnings | 435,834 | 363,284 | 160,740 | -64,436 | -107,209 |
| TOTAL | $1,602,456 | $1,552,721 | $1,169,647 | $553,063 | $474,226 |
| Total Liabilities And Equity | $3,063,288 | $3,080,791 | $2,279,482 | $818,960 | $537,930 |