HighPeak Energy (HPK)
(Delayed Data from NSDQ)
$15.47 USD
+0.35 (2.31%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $15.46 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for HighPeak Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 31 | 35 | 20 | 0 |
Receivables | 95 | 97 | 39 | 11 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 13 | 3 | 0 | 0 |
Other Current Assets | 32 | 4 | 9 | 2 | 0 |
Total Current Assets | 329 | 145 | 87 | 33 | 0 |
Net Property & Equipment | 2,730 | 2,129 | 727 | 504 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 392 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 22 | 6 | 5 | 1 | 0 |
Total Assets | 3,081 | 2,279 | 819 | 538 | 392 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 4 |
Accounts Payable | 64 | 106 | 38 | 8 | 0 |
Current Portion Long-Term Debt | 120 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 121 | 32 | 12 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 43 | 40 | 32 | 2 | 0 |
Total Current Liabilities | 287 | 266 | 103 | 22 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 197 | 131 | 56 | 39 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,030 | 704 | 98 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 8 | 9 | 2 | 381 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,528 | 1,110 | 266 | 64 | 387 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,189 | 1,009 | 617 | 581 | 0 |
Retained Earnings | 363 | 161 | -64 | -107 | 5 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,553 | 1,170 | 553 | 474 | 5 |
Total Liabilities & Shareholder's Equity | 3,081 | 2,279 | 819 | 538 | 392 |
Total Common Equity | 1,553 | 1,170 | 553 | 474 | 5 |
Shares Outstanding | 128.40 | 113.10 | 96.70 | 91.90 | 10.40 |
Book Value Per Share | 12.09 | 10.34 | 5.72 | 5.16 | 0.48 |
Fiscal Year End for HighPeak Energy, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 158 | 173 | 195 | 152 | 30 |
Receivables | 88 | 109 | 95 | 126 | 101 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 11 | 7 | 15 | 9 |
Other Current Assets | 5 | 5 | 32 | 5 | 4 |
Total Current Assets | 259 | 299 | 329 | 298 | 144 |
Net Property & Equipment | 2,791 | 2,749 | 2,730 | 2,684 | 2,639 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 7 | 22 | 7 | 7 |
Total Assets | 3,056 | 3,055 | 3,081 | 2,989 | 2,790 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 47 | 64 | 50 | 216 |
Current Portion Long-Term Debt | 120 | 120 | 120 | 90 | 741 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 72 | 70 | 60 | 92 | 133 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 46 | 51 | 43 | 62 | 48 |
Total Current Liabilities | 279 | 288 | 287 | 295 | 1,138 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 213 | 199 | 197 | 169 | 155 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 979 | 1,005 | 1,030 | 1,058 | 232 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 13 | 12 | 9 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,486 | 1,506 | 1,528 | 1,534 | 1,535 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,182 | 1,184 | 1,189 | 1,183 | 1,019 |
Retained Earnings | 388 | 364 | 363 | 272 | 237 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,570 | 1,548 | 1,553 | 1,455 | 1,255 |
Total Liabilities & Shareholder's Equity | 3,056 | 3,055 | 3,081 | 2,989 | 2,790 |
Total Common Equity | 1,570 | 1,548 | 1,553 | 1,455 | 1,255 |
Shares Outstanding | 127.80 | 127.80 | 128.40 | 128.20 | 113.30 |
Book Value Per Share | 12.29 | 12.12 | 12.09 | 11.35 | 11.08 |