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Highpeak Energy Inc (HPK) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Highpeak Energy Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent162.08
Deposits Assets, Current AS0.00
Cash & Short-term Investments162.00
Accounts receivable55.55
Inventories7.65
Derivative Asset, Current DE29.57
Other Current Assets0.00
Prepaid Expense, Current AS5.05
Total Current Assets259.90
Equipment/Property/Plant Net3.01
Derivative Asset, Noncurrent DE14.20
Other Assets, Noncurrent2,946.61
Total Assets3,213.71
Liabilities
Accounts Payable, Trade, Current84.31
Accrued Liabilities, Current30.67
Derivative Liability, Current DE0.38
Long-term Debt, Current Maturities LO60.00
Other Liabilities, Current54.90
Total Current Liabilities230.26
Long-term debt1,132.81
Total Long-term Debt1,132.81
Derivative Liability, Noncurrent DE0.36
Asset Retirement Obligations, Noncurrent AS15.94
Other liabilities, Noncurrent0.00
Accrued Capital Expenditures Current30.92
Operating Lease Liability Current0.85
Deferred Income Tax Liabilities Net239.64
Operating Lease Liability Noncurrent0.14
Total Liabilities1,379.37
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,162.01
Retained Earnings / Accumulated Deficit432.55
Other Equity0.00
Common Stockholder's Equity1,594.57
Total Stockholder's Equity1,594.57
Liabilities & Stockholder's Equity3,213.71
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About Highpeak Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-007770

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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