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HIGHPEAK ENERGY INC (HPK) Stock Balance Sheet

NASDAQ:HPK - Nasdaq - US43114Q1058 - Common Stock - Currency: USD

13.63  -0.35 (-2.5%)

After market: 13.77 +0.14 (+1.03%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HPK Cash ChartHPK Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
HPK Cash Equivalents ChartHPK Cash Equivalents over time chart
135.57M194.51M30.50M34.90M19.60M
Receivables
HPK Receivables ChartHPK Receivables over time chart
76.44M94.59M96.60M39.40M11.30M
Inventories
HPK Inventories ChartHPK Inventories over time chart
7.97M7.25M13.30M3.30M100.00K
Other Current Assets
HPK Other Current Assets ChartHPK Other Current Assets over time chart
28.76M32.48M4.10M9.40M2.40M
Total Current Assets
HPK Total Current Assets ChartHPK Total Current Assets over time chart
248.75M328.83M144.50M87.00M33.30M
 
Non-Current Assets
PPE Net
HPK PPE Net ChartHPK PPE Net over time chart
2.80B2.73B2.13B728.10M504.20M
Investments And Advances
HPK Investments And Advances ChartHPK Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
HPK Other Non-Current Assets ChartHPK Other Non-Current Assets over time chart
14.73M21.23M6.10M3.90M400.00K
Total Non-Current Assets
HPK Total Non-Current Assets ChartHPK Total Non-Current Assets over time chart
2.81B2.75B2.13B732.00M504.60M
 
TOTAL ASSETS
HPK TOTAL ASSETS ChartHPK TOTAL ASSETS over time chart
3.06B3.08B2.28B819.00M537.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
HPK Short Term Debt ChartHPK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HPK Current Portion Of LT Debt. ChartHPK Current Portion Of LT Debt. over time chart
120.00M120.00MN/AN/AN/A
Accrued Expenses
HPK Accrued Expenses ChartHPK Accrued Expenses over time chart
56.18M60.77M120.90M33.30M12.80M
Accounts Payable
HPK Accounts Payable ChartHPK Accounts Payable over time chart
52.56M63.58M105.60M38.10M7.60M
Other Current Liabilities
HPK Other Current Liabilities ChartHPK Other Current Liabilities over time chart
30.89M43.04M39.60M31.60M2.10M
Total Current Liabilities
HPK Total Current Liabilities ChartHPK Total Current Liabilities over time chart
259.63M287.39M266.10M103.00M22.40M
 
Non-Current Liabilities
Long Term Debt
HPK Long Term Debt ChartHPK Long Term Debt over time chart
953.83M1.03B704.30M97.90M0.00
Deferred Taxes/Income
HPK Deferred Taxes/Income ChartHPK Deferred Taxes/Income over time chart
227.97M197.07M131.20M55.80M38.90M
Other Non-Current Liabilities
HPK Other Non-Current Liabilities ChartHPK Other Non-Current Liabilities over time chart
14.36M13.31M8.20M9.20M2.40M
Total Non-Current Liabilities
HPK Total Non-Current Liabilities ChartHPK Total Non-Current Liabilities over time chart
1.20B1.24B843.70M162.90M41.30M
 
TOTAL LIABILITIES
HPK TOTAL LIABILITIES ChartHPK TOTAL LIABILITIES over time chart
1.46B1.53B1.11B265.90M63.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HPK Retained Earnings ChartHPK Retained Earnings over time chart
432.45M363.28M160.70M-64.40M-107.20M
Additional Paid In Capital
HPK Additional Paid In Capital ChartHPK Additional Paid In Capital over time chart
1.17B1.19B1.01B617.50M581.40M
Common Shares
HPK Common Shares ChartHPK Common Shares over time chart
13.00K13.00K0.000.000.00
Shares Outstanding
HPK Shares Outstanding ChartHPK Shares Outstanding over time chart
126.63M128.42M113.20M96.80M92.00M
Tangible Book Value per Share
HPK Tangible Book Value per Share ChartHPK Tangible Book Value per Share over time chart
12.6812.0910.335.715.15
Total Shareholders' Equity
HPK Total Shareholders' Equity ChartHPK Total Shareholders' Equity over time chart
1.61B1.55B1.17B553.10M474.20M
 
TOTAL LIABILITIES AND EQUITY
HPK TOTAL LIABILITIES AND EQUITY ChartHPK TOTAL LIABILITIES AND EQUITY over time chart
3.06B3.08B2.28B819.00M537.90M
 
Statistics
Debt/Equity
HPK Debt/Equity ChartHPK Debt/Equity over time chart
0.590.660.600.18N/A
Current Ratio
HPK Current Ratio ChartHPK Current Ratio over time chart
0.961.140.540.841.49
Return On Assets (ROA)
HPK Return On Assets (ROA) ChartHPK Return On Assets (ROA) over time chart
5.53%6.30%9.38%6.79%-18.87%
Return On Equity (ROE)
HPK Return On Equity (ROE) ChartHPK Return On Equity (ROE) over time chart
10.54%12.49%18.29%10.05%-21.40%
Return On Invested Capital (ROIC)
HPK Return On Invested Capital (ROIC) ChartHPK Return On Invested Capital (ROIC) over time chart
12.98%11.86%16.00%10.84%N/A
Return On Invested Capital Ex Cash (ROICexc)
HPK Return On Invested Capital Ex Cash (ROICexc) ChartHPK Return On Invested Capital Ex Cash (ROICexc) over time chart
13.64%12.75%16.25%11.39%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HPK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHPK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.64%12.75%16.25%11.39%N/A

All data in USD , ROIC based on taxRate of 0.24

Charts

HPK Balance Sheet Over Time ChartHPK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HPK Balance Sheet - Short Vs Long Term ChartHPK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B