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Highpeak Energy Inc (HPK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HPK Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Highpeak Energy Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent146.35
Cash & Short-term Investments146.00
Accounts receivable83.06
Other Receivables3.30
Inventories3.82
Derivative Asset, Current DE27.82
Prepaid Expense, Current AS3.22
Total Current Assets264.26
Equipment/Property/Plant Net2,888.54
Derivative Asset, Noncurrent DE13.35
Tax Assets, Noncurrent142.29
Deferred, Prepaid and Other Assets, Noncurrent3.20
Other Assets, Noncurrent0.00
Total Assets3,174.58
Liabilities
Accounts Payable, Trade, Current305.50
Accrued Liabilities, Current46.49
Derivative Liability, Current DE25.65
Long-term Debt, Current Maturities LO120.00
Other Liabilities, Current0.00
Discontinued Operation, Liabilities16.66
Total Current Liabilities305.49
Long-term debt1,188.91
Long-term Debt Convertible11.09
Total Long-term Debt1,200.00
Derivative Liability, Noncurrent DE3.88
Accrued Income Taxes, Noncurrent370.72
Asset Retirement Obligations, Noncurrent AS16.66
Accrued Capital Expenditures Current16.66
Operating Lease Liability Current0.66
Deferred Income Tax Liabilities Net211.99
Operating Lease Liability Noncurrent0.10
Total Liabilities1,623.46
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,163.74
Retained Earnings / Accumulated Deficit387.38
Other Equity0.00
Common Stockholder's Equity1,551.13
Total Stockholder's Equity1,551.13
Liabilities & Stockholder's Equity3,174.58
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About Highpeak Energy Inc Quarterly 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-Q 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: 0001437749-26-026781

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