HighPeak Energy Quarterly Balance Sheet
NASDAQ: HPKEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HighPeak Energy financial position
As of Jun 30, 2026, HighPeak Energy reported total assets of $3.17 billion, up 2.8% from a year earlier against total liabilities of $1.62 billion. Shareholders' equity stood at $1.55 billion, or 48.9% of assets. The company held $146.3 million in cash and equivalents against $1.19 billion of debt, a net debt position of $1.04 billion.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.77.
Summary generated from market data by MetaCap's automated system. Methodology
HighPeak Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 146.35M | 95.83M | 162.07M | 164.91M | 21.85M | 51.62M | 86.65M | 135.57M | 157.91M | 173.38M | 194.51M | 151.81M |
| Receivables | 83.06M | 98.50M | 55.55M | 54.56M | 71.42M | 78.36M | 85.24M | 76.44M | 87.56M | 109.00M | 94.59M | 125.98M |
| Inventory | 3.82M | 4.36M | 7.65M | 9.91M | 6.82M | 8.71M | 10.95M | 7.97M | 7.82M | 11.18M | 7.25M | 15.13M |
| Total Current Assets | 264.26M | 212.10M | 259.90M | 251.34M | 122.22M | 152.60M | 195.01M | 248.75M | 258.64M | 298.98M | 328.83M | 297.89M |
| Property, Plant & Equipment | 3.26M | 3.07M | 3.01M | 3.05M | 3.08M | 3.14M | 3.20M | 3.48M | 3.52M | 3.56M | 3.57M | 3.54M |
| Total Assets | 3.17B | 3.13B | 3.21B | 3.20B | 3.09B | 3.09B | 3.06B | 3.06B | 3.06B | 3.05B | 3.08B | 2.99B |
| Accounts Payable | 52.61M | 51.20M | 84.31M | 44.62M | 64.29M | 66.47M | 74.01M | 52.56M | 40.45M | 47.27M | 63.58M | 50.34M |
| Short-Term Debt | 120.00M | 90.00M | 60.00M | 30.00M | 0 | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 90.00M |
| Total Current Liabilities | 305.49M | 317.08M | 230.26M | 152.69M | 140.69M | 298.87M | 284.63M | 259.63M | 278.86M | 287.96M | 287.39M | 294.65M |
| Long-Term Debt | 1.07B | 1.10B | 1.13B | 1.16B | 1.03B | 902.84M | 928.38M | 953.83M | 979.27M | 1.00B | 1.03B | 1.06B |
| Total Liabilities | 1.62B | 1.66B | 1.62B | 1.58B | 1.44B | 1.46B | 1.46B | 1.46B | 1.49B | 1.51B | 1.53B | 1.53B |
| Shareholders' Equity | 1.55B | 1.47B | 1.59B | 1.63B | 1.65B | 1.63B | 1.60B | 1.61B | 1.57B | 1.55B | 1.55B | 1.46B |
| Retained Earnings | 387.38M | 305.10M | 432.55M | 463.29M | 487.20M | 466.60M | 435.83M | 432.45M | 388.13M | 364.05M | 363.28M | 271.83M |
| Total Debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.03B | 1.02B | 1.05B | 1.07B | 1.10B | 1.12B | 1.15B | 1.15B |
| Net Cash (Debt) | -1.04B | -1.09B | -1.03B | -1.03B | -1.01B | -971.23M | -961.74M | -938.25M | -941.36M | -951.42M | -955.78M | -996.00M |
| Shares Outstanding | 126.45M | 126.36M | 125.33M | 125.59M | 126.13M | 126.07M | 126.07M | 126.63M | 127.50M | 126.07M | 128.42M | 128.22M |
This table shows 12 quarterly periods of HighPeak Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?