HighPeak Energy HPK

$ 15.84 0.0%

Quarterly report 2024-Q3
added 11-04-2024

HighPeak Energy Balance Sheet 2011-2024 | HPK

Annual Balance Sheet HighPeak Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	836 M	674 M	63.1 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt	1.03 B	704 M	97.9 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	528 K	343 K	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	287 M	266 M	103 M	28.4 M	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	363 M	161 M	-64.4 M	-90.8 M	-	-	-	-	-	-	-	-	-
Total Assets	3.08 B	2.28 B	819 M	542 M	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	195 M	30.5 M	34.9 M	86.5 M	-	-	-	-	-	-	-	-	-
Book Value	3.08 B	2.28 B	819 M	542 M	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.55 B	1.17 B	553 M	474 M	465 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet HighPeak Energy

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	954 M	979 M	1 B	1.03 B	1.06 B	232 M	645 M	704 M	562 M	489 M	203 M	97.9 M	93.1 M	11.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	432 M	388 M	364 M	363 M	272 M	237 M	208 M	161 M	96 M	-8.95 M	-83.6 M	-64.4 M	-101 M	-96.7 M	-102 M	-107 M	-107 M	-107 M	-107 M	-5.75 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.06 B	3.06 B	3.05 B	3.08 B	2.99 B	2.79 B	2.58 B	2.28 B	2.04 B	1.75 B	1.14 B	819 M	714 M	604 M	564 M	538 M	538 M	538 M	538 M	498 M	498 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	136 M	158 M	173 M	195 M	152 M	30.3 M	47.5 M	30.5 M	34.3 M	22.4 M	35.8 M	34.9 M	12 M	12.8 M	9.64 M	19.6 M	19.6 M	19.6 M	19.6 M	22.7 M	22.7 M	-	-	894 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	3.06 B	3.06 B	3.05 B	3.08 B	2.99 B	2.79 B	2.58 B	2.28 B	2.04 B	1.75 B	1.14 B	819 M	714 M	604 M	564 M	538 M	538 M	538 M	538 M	498 M	498 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.61 B	1.57 B	1.55 B	1.55 B	1.46 B	1.26 B	1.22 B	1.17 B	1.1 B	900 M	694 M	553 M	490 M	494 M	487 M	474 M	474 M	474 M	474 M	465 M	465 M	86.2 M	87.6 M	84.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency