HighPeak Energy Balance Sheet
NASDAQ: HPKEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HighPeak Energy financial position
At the end of fiscal 2025, HighPeak Energy reported total assets of $3.21 billion, up 4.9% from a year earlier against total liabilities of $1.62 billion. Shareholders' equity stood at $1.59 billion, or 49.6% of assets. The company held $162.1 million in cash and equivalents against $1.19 billion of debt, a net debt position of $1.03 billion.
The current ratio (current assets divided by current liabilities) was 1.13, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.75.
Summary generated from market data by MetaCap's automated system. Methodology
HighPeak Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 162.07M | 86.65M | 194.51M | 30.50M | 34.87M | 19.55M | 22.71M |
| Receivables | 55.55M | 85.24M | 94.59M | 96.60M | 39.38M | 7.72M | 3.36M |
| Inventory | 7.65M | 10.95M | 7.25M | 13.28M | 3.30M | 121.00K | 184.00K |
| Total Current Assets | 259.90M | 195.01M | 328.83M | 144.53M | 86.95M | 33.30M | 92.03M |
| Property, Plant & Equipment | 3.01M | 3.20M | 3.57M | 3.59M | 1.60M | 1.09M | 1.09M |
| Total Assets | 3.21B | 3.06B | 3.08B | 2.28B | 818.96M | 537.93M | 497.91M |
| Accounts Payable | 84.31M | 74.01M | 63.58M | 105.56M | 38.14M | 7.58M | 11.12M |
| Short-Term Debt | 60.00M | 120.00M | 120.00M | 0 | 0 | 0 | — |
| Total Current Liabilities | 230.26M | 284.63M | 287.39M | 266.13M | 103.00M | 22.43M | 30.98M |
| Long-Term Debt | 1.13B | 928.38M | 1.03B | 704.35M | 97.93M | 0 | — |
| Total Liabilities | 1.62B | 1.46B | 1.53B | 1.11B | 265.90M | 63.70M | — |
| Shareholders' Equity | 1.59B | 1.60B | 1.55B | 1.17B | 553.06M | 474.23M | — |
| Retained Earnings | 432.55M | 435.83M | 363.28M | 160.74M | -64.44M | -107.21M | -5.75M |
| Total Debt | 1.19B | 1.05B | 1.15B | 704.35M | 97.93M | 0 | — |
| Net Cash (Debt) | -1.03B | -961.74M | -955.78M | -673.85M | -63.06M | 19.55M | 22.71M |
| Shares Outstanding | 125.33M | 126.07M | 128.42M | 113.17M | 96.77M | 91.97M | — |
This table shows 7 annual periods of HighPeak Energy's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow HPK's reporting calendar. What is a balance sheet?