HPK - HighPeak Energy Inc
5.58
0.240 4.301%
Share volume: 1,478,435
Last Updated: 03-06-2026
Petroleum And Natural Gas/Drilling Oil & Gas Wells:
-0.12%
PREVIOUS CLOSE
CHG
CHG%
$5.34
0.24
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-05-2024 | 11-04-2024 | 03-10-2025 | 05-12-2025 | 11-05-2025 | |
| Assets | |||||||
| Total Assets | 3.055 B | 3.056 B | 3.061 B | 3.063 B | 3.093 B | 3.205 B | |
| Current Assets | 298.975 M | 258.640 M | 248.747 M | 195.012 M | 152.602 M | 251.338 M | |
| Inventories | 11.179 M | 7.817 M | 7.966 M | 10.952 M | 8.706 M | 9.906 M | |
| Other Current Assets | 2.639 M | 2.278 M | 24.843 M | 7.582 M | 5.620 M | 17.335 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 173.380 M | 157.911 M | 135.573 M | 86.649 M | 51.619 M | 164.913 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.749 B | 2.791 B | 2.798 B | 2.849 B | 2.921 B | 2.933 B | |
| Other Assets | 6.496 M | 6.804 M | 15.133 M | 19.346 M | 19.047 M | 20.058 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 3.055 B | 3.056 B | 3.061 B | 3.063 B | 3.093 B | 3.205 B | |
| Total liabilities | 1.506 B | 1.486 B | 1.456 B | 1.461 B | 1.460 B | 1.578 B | |
| Total current liabilities | 287.961 M | 278.861 M | 259.628 M | 284.630 M | 298.867 M | 152.693 M | |
| Accounts Payable | 47.273 M | 40.452 M | 52.557 M | 74.011 M | 66.473 M | 44.623 M | |
| Other liabilities | 1.054 M | 940.000 K | 126.000 K | 670.000 K | 581.000 K | 1.099 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.005 B | 979.266 M | 953.825 M | 928.384 M | 902.844 M | 1.162 B | |
| Other liabilities | 1.054 M | 940.000 K | 126.000 K | 670.000 K | 581.000 K | 1.099 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.548 B | 1.570 B | 1.606 B | 1.602 B | 1.633 B | 1.627 B | |
| Common stock | 1.184 B | 1.182 B | 1.173 B | 1.167 B | 1.167 B | 1.163 B | |
| Retained earnings | 364.053 M | 388.126 M | 432.446 M | 435.834 M | 466.595 M | 463.286 M |