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Report an ErrorHighPeak 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-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 |
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 |
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 |
3.05 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 |
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 |
3.05 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 |
1.55 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