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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,827 | 162,075 | 164,913 | 21,853 | 51,619 |
| Receivables | 98,503 | 55,546 | 54,556 | 71,425 | 78,356 |
| Inventories | 4,362 | 7,648 | 9,906 | 6,823 | 8,706 |
| Other current assets | 7,808 | 29,574 | 17,335 | 17,323 | 5,620 |
| TOTAL | $212,096 | $259,897 | $251,338 | $122,216 | $152,602 |
| Non-Current Assets | |||||
| PPE Net | 2,899,101 | 2,933,448 | 2,933,366 | 2,946,855 | 2,921,432 |
| Other Non-Current Assets | 15,423 | 20,369 | 20,058 | 20,382 | 19,047 |
| TOTAL | $2,914,524 | $2,953,817 | $2,953,424 | $2,967,237 | $2,940,479 |
| Total Assets | $3,126,620 | $3,213,714 | $3,204,762 | $3,089,453 | $3,093,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,000 | 60,000 | 30,000 | N/A | 120,000 |
| Accounts payable and accrued liabilities | 81,969 | 114,978 | 74,589 | 91,790 | 94,466 |
| Accrued Expenses | 29,281 | 51,848 | 47,219 | 46,619 | 75,305 |
| Other current liabilities | 99,152 | 2,585 | N/A | 1,364 | 8,275 |
| TOTAL | $317,085 | $230,256 | $152,693 | $140,685 | $298,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,097,596 | 1,132,807 | 1,162,300 | 1,027,354 | 902,844 |
| Other Non-Current Liabilities | 31,968 | 16,446 | 16,798 | 17,328 | 15,639 |
| TOTAL | $1,341,549 | $1,388,889 | $1,425,567 | $1,294,682 | $1,160,820 |
| Total Liabilities | $1,658,634 | $1,619,145 | $1,578,260 | $1,435,367 | $1,459,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,358 | 126,358 | 125,587 | 126,132 | 126,067 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | 305,101 | 432,549 | 463,286 | 487,198 | 466,595 |
| TOTAL | $1,467,986 | $1,594,569 | $1,626,502 | $1,654,086 | $1,633,394 |
| Total Liabilities And Equity | $3,126,620 | $3,213,714 | $3,204,762 | $3,089,453 | $3,093,081 |