HighPeak Energy, Inc. (HPK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 212.1M | 259.9M | 251.34M | 122.22M | 152.6M | 195.01M | 248.75M | 258.64M | 298.98M | 328.83M | 297.89M | 144.03M | 145.28M | 144.53M | 148.68M | 145.98M | 101.13M | 86.95M | 42.42M | 37.96M |
| Cash & Short-Term Investments | 95.83M | 162.07M | 164.91M | 21.85M | 51.62M | 86.65M | 135.57M | 157.91M | 173.38M | 194.51M | 151.81M | 30.27M | 47.54M | 30.5M | 34.35M | 22.42M | 35.85M | 34.87M | 11.97M | 12.84M |
| Cash Only | 95.83M | 162.07M | 164.91M | 21.85M | 51.62M | 86.65M | 135.57M | 157.91M | 173.38M | 194.51M | 151.81M | 30.27M | 47.54M | 30.5M | 34.35M | 22.42M | 35.85M | 34.87M | 11.97M | 12.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 98.5M | 55.55M | 54.56M | 71.42M | 78.36M | 85.24M | 76.44M | 87.56M | 109M | 94.59M | 125.98M | 100.97M | 80.98M | 96.6M | 83.2M | 90.23M | 46.17M | 39.38M | 23.89M | 23.79M |
| Days Sales Outstanding | 32.11 | 30.54 | 30.68 | 34.01 | 28.6 | 31.68 | 27.78 | 32.49 | 32.19 | 33.69 | 30.21 | 34.39 | 35.71 | 32.07 | 39.09 | 30.81 | 41.74 | 29.5 | 46.2 | 38.37 |
| Inventory | 4.36M | 7.65M | 9.91M | 6.82M | 8.71M | 10.95M | 7.97M | 7.82M | 11.18M | 7.25M | 15.13M | 9.2M | 15.76M | 13.28M | 8.18M | 6.21M | 3.99M | 3.3M | 3.92M | 217K |
| Days Inventory Outstanding | 3.12 | 4.53 | 5.35 | 4.8 | 5.53 | 5.7 | 3.87 | 4.88 | 4.78 | 5.58 | 6.36 | 8.04 | 10.34 | 8.25 | 9.08 | 7.51 | 10.42 | 8.83 | 8.49 | 0.62 |
| Other Current Assets | 7.81M | 29.57M | 21.96M | 17.32M | 5.62M | 7.58M | 24.84M | 2.28M | 2.64M | 31.48M | 3.25M | 435K | 0 | 17K | 17.26M | 8M | 0 | 2.2M | 0 | 0 |
| Total Non-Current Assets | 3.07B | 3.08B | 2.95B | 2.97B | 2.94B | 2.87B | 2.81B | 2.8B | 2.76B | 2.75B | 2.69B | 2.65B | 2.44B | 2.13B | 1.89B | 1.6B | 1.04B | 732.01M | 671.16M | 566.47M |
| Property, Plant & Equipment | 2.9B | 2.93B | 3.05M | 2.95B | 2.92B | 2.85B | 2.8B | 2.79B | 2.75B | 2.73B | 2.68B | 2.64B | 2.43B | 2.13B | 1.89B | 1.6B | 1.04B | 727.22M | 666.23M | 566.23M |
| Fixed Asset Turnover | 0.07x | 0.11x | 0.13x | 0.07x | 0.09x | 0.08x | 0.10x | 0.10x | 0.11x | 0.11x | 0.13x | 0.09x | 0.10x | 0.13x | 0.12x | 0.15x | 0.10x | 0.14x | 0.08x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.2M | 3.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.7M | 15.21M | 2.95B | 20.38M | 19.05M | 19.35M | 15.13M | 6.8M | 6.5M | 21.74M | 7.23M | 6.77M | -138.6M | 6.43M | 6.66M | 4.23M | 4.51M | 4.79M | 4.93M | 236K |
| Total Assets | 3.28B | 3.34B | 3.2B | 3.09B | 3.09B | 3.06B | 3.06B | 3.06B | 3.05B | 3.08B | 2.99B | 2.79B | 2.58B | 2.28B | 2.04B | 1.75B | 1.14B | 818.96M | 713.58M | 604.42M |
| Asset Turnover | 0.07x | 0.05x | 0.06x | 0.06x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.10x | 0.12x | 0.09x | 0.09x | 0.12x | 0.11x | 0.14x | 0.09x | 0.13x | 0.07x | 0.08x |
| Asset Growth % | 6.12% | 9.04% | 4.68% | 1.08% | 1.26% | -0.57% | 2.43% | 9.55% | 18.28% | 35.15% | 46.35% | 59.54% | 125.6% | 178.34% | 186.2% | 189.33% | 102.85% | 52.24% | 34.26% | 27.52% |
| Total Current Liabilities | 317.08M | 230.26M | 152.69M | 140.69M | 298.87M | 284.63M | 259.63M | 278.86M | 287.96M | 287.39M | 294.65M | 1.14B | 561.43M | 266.13M | 260.35M | 272.12M | 179.65M | 103M | 77.01M | 54.34M |
| Accounts Payable | 51.2M | 84.31M | 44.62M | 64.29M | 66.47M | 74.01M | 52.56M | 40.45M | 47.27M | 63.58M | 50.34M | 215.84M | 133.25M | 105.56M | 124.02M | 101.99M | 59.06M | 38.14M | 12.35M | 18.02M |
| Days Payables Outstanding | 35.21 | 33.31 | 34.8 | 40.38 | 39.5 | 38.14 | 22.83 | 22.54 | 28.74 | 28.39 | 69.54 | 112.49 | 85.04 | 88.25 | 142.7 | 118.61 | 138.97 | 61.7 | 62.33 | 58.13 |
| Short-Term Debt | 90.66M | 60.84M | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90M | 741.15M | 215.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 175.23M | 85.1M | 77.19M | 1.36M | 128.28M | 125.7M | 122.36M | 137.91M | 141.28M | 133.32M | 27.8M | 11.48M | 21.48M | 24M | 22.22M | 51.77M | 62.5M | 24.95M | 32.14M | 15.6M |
| Current Ratio | 0.67x | 1.13x | 1.65x | 0.87x | 0.51x | 0.69x | 0.96x | 0.93x | 1.04x | 1.14x | 1.01x | 0.13x | 0.26x | 0.54x | 0.57x | 0.54x | 0.56x | 0.84x | 0.55x | 0.70x |
| Quick Ratio | 0.66x | 1.10x | 1.58x | 0.82x | 0.48x | 0.65x | 0.93x | 0.90x | 1.00x | 1.12x | 0.96x | 0.12x | 0.23x | 0.49x | 0.54x | 0.51x | 0.54x | 0.81x | 0.50x | 0.69x |
| Cash Conversion Cycle | 0.02 | 1.77 | 1.23 | -1.58 | -5.38 | -0.76 | 8.82 | 14.83 | 8.23 | 10.88 | -32.97 | -70.06 | -38.99 | -47.94 | -94.53 | -80.3 | -86.81 | -23.37 | -7.64 | -19.15 |
| Total Non-Current Liabilities | 1.5B | 1.52B | 1.43B | 1.29B | 1.16B | 1.18B | 1.2B | 1.21B | 1.22B | 1.24B | 1.24B | 396.42M | 800.1M | 843.71M | 681.17M | 576.26M | 271.19M | 162.9M | 146.65M | 56.34M |
| Long-Term Debt | 1.1B | 1.13B | 1.16B | 1.03B | 902.84M | 928.38M | 953.83M | 979.27M | 1B | 1.03B | 1.06B | 231.85M | 645.47M | 704.35M | 561.76M | 488.53M | 203.2M | 97.93M | 93.1M | 11.92M |
| Capital Lease Obligations | 96K | 142K | 327K | 522K | 581K | 670K | 126K | 165K | 0 | 0 | 136K | 269K | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 367.89M | 365.99M | 246.47M | 250M | 242.34M | 232.4M | 227.97M | 213.04M | 198.76M | 197.07M | 169.41M | 155.31M | 145.67M | 131.16M | 111.16M | 79.56M | 55.49M | 55.8M | 43.58M | 41.43M |
| Other Non-Current Liabilities | 31.87M | 16.3M | 16.47M | 16.81M | 15.06M | 14.75M | 14.23M | 14.69M | 14.74M | 13.31M | 11.77M | 8.98M | 8.56M | 8.19M | 8.25M | 8.17M | 12.5M | 9.17M | 9.97M | 2.99M |
| Total Liabilities | 1.81B | 1.75B | 1.58B | 1.44B | 1.46B | 1.46B | 1.46B | 1.49B | 1.51B | 1.53B | 1.53B | 1.53B | 1.36B | 1.11B | 941.52M | 848.38M | 450.84M | 265.9M | 223.67M | 110.68M |
| Total Debt | 1.19B | 1.19B | 1.19B | 1.03B | 904.25M | 929.77M | 954.24M | 979.85M | 1.01B | 1.03B | 1.15B | 973.9M | 861.89M | 704.69M | 561.76M | 488.53M | 203.2M | 97.93M | 93.1M | 11.92M |
| Net Debt | 1.09B | 1.03B | 1.03B | 1.01B | 852.63M | 843.12M | 818.67M | 821.94M | 831.82M | 836.31M | 996.65M | 943.63M | 814.35M | 674.19M | 527.41M | 466.12M | 167.35M | 63.06M | 81.14M | -924K |
| Debt / Equity | 0.81x | 0.75x | 0.73x | 0.62x | 0.55x | 0.58x | 0.59x | 0.62x | 0.65x | 0.66x | 0.79x | 0.78x | 0.71x | 0.60x | 0.51x | 0.54x | 0.29x | 0.18x | 0.19x | 0.02x |
| Debt / EBITDA | 7.96x | 12.64x | 8.96x | 7.11x | 4.53x | 5.19x | 4.54x | 4.56x | 4.29x | 4.30x | 4.36x | 5.47x | 5.07x | 3.35x | 3.49x | 3.10x | 2.84x | 1.32x | 2.59x | 0.31x |
| Net Debt / EBITDA | 7.32x | 10.93x | 7.72x | 6.96x | 4.27x | 4.70x | 3.90x | 3.82x | 3.55x | 3.49x | 3.78x | 5.30x | 4.79x | 3.21x | 3.28x | 2.96x | 2.34x | 0.85x | 2.26x | -0.02x |
| Interest Coverage | 1.03x | -0.45x | 0.39x | 1.87x | 2.20x | 1.27x | 2.49x | 1.97x | 1.20x | 3.70x | 2.43x | 1.98x | 3.40x | 4.98x | 10.45x | 11.83x | -2.33x | 38.00x | 11.76x | 48.13x |
| Total Equity | 1.47B | 1.59B | 1.63B | 1.65B | 1.63B | 1.6B | 1.61B | 1.57B | 1.55B | 1.55B | 1.46B | 1.26B | 1.22B | 1.17B | 1.1B | 900.39M | 693.88M | 553.06M | 489.91M | 493.74M |
| Equity Growth % | -10.13% | -0.49% | 1.3% | 5.33% | 5.49% | 3.2% | 10.35% | 25.09% | 26.82% | 32.75% | 32.19% | 39.43% | 75.97% | 111.49% | 124.68% | 82.36% | 42.49% | 16.62% | 3.48% | 13.83% |
| Book Value per Share | 11.72 | 12.73 | 13.03 | 13.12 | 12.84 | 12.40 | 12.44 | 12.15 | 11.94 | 11.89 | 11.46 | 10.82 | 10.37 | 9.98 | 9.56 | 8.09 | 7.24 | 5.65 | 5.29 | 5.33 |
| Total Shareholders' Equity | 1.47B | 1.59B | 1.63B | 1.65B | 1.63B | 1.6B | 1.61B | 1.57B | 1.55B | 1.55B | 1.46B | 1.26B | 1.22B | 1.17B | 1.1B | 900.39M | 693.88M | 553.06M | 489.91M | 493.74M |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 9K | 9K |
| Retained Earnings | 305.1M | 432.55M | 463.29M | 487.2M | 466.6M | 435.83M | 432.45M | 388.13M | 364.05M | 363.28M | 271.83M | 236.59M | 207.88M | 160.74M | 95.96M | -8.95M | -83.63M | -64.44M | -101.46M | -96.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |