Name: HPK Balance Sheet - Highpeak Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HPK - Highpeak Energy, Inc.

USD | NASDAQ | Energy

HPK Balance Sheet - Highpeak Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	162.1	86.6	194.5	30.5	34.9	86.5	22.7
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	162.1	86.6	194.5	30.5	34.9	86.5	22.7
Receivables
Accounts Receivable	55.5	85.2	94.6	96.6	39.4	3.0	3.4
Current Assets
Inventory	7.6	11.0	7.3	13.3	3.3	-	0.2
Prepaid Expenses	5.1	4.6	1.0	4.1	7.2	-	0.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	1.3	1.1	0.9	0.7	0.4	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	60.0	120.0	120.0	0.0	0.0	-	-
Non-Current Liabilities
Long Term Debt	1,132.8	928.4	1,030.3	704.3	97.9	-	-
Operating Lease Liabilities Non-Current	0.1	0.7	0.0	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	1,162.0	1,166.6	1,189.4	1,008.9	617.5	562.1
Supplementary Data
Total Debt	1,192.8	1,048.4	1,150.3	704.3	97.9	-	-
Net debt	1,030.7	961.7	955.8	673.8	63.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	95.8	162.1	164.9	21.9	51.6	86.6	135.6	157.9	173.4	194.5	151.8	30.3	47.5	30.5	34.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	98.5	55.5	54.6	71.4	78.4	85.2	76.4	87.6	109.0	94.6	126.0	101.0	81.0	96.6	83.2	90.2	46.2	39.4	23.9	23.8	16.9	3.0	5.9	3.4

Current Assets
Inventory	4.4	7.6	9.9	6.8	8.7	11.0	8.0	7.8	11.2	7.3	15.1	9.2	15.8	13.3	8.2	6.2	4.0	3.3	3.9	0.2	0.1	-	-	-
Prepaid Expenses	5.6	5.1	4.6	4.8	8.3	4.6	3.9	3.1	2.8	1.0	3.2	3.2	1.0	0.0	5.7	19.1	15.1	7.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	212.1	259.9	251.3	122.2	152.6	195.0	248.7	258.6	299.0	328.8	297.9	144.0	145.3	144.5	148.7	146.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1.4	1.3	1.2	1.2	1.1	1.1	1.0	995,000.0	935,000.0	0.9	847,000.0	0.8	0.7	696,000.0	0.6	0.6	0.5
Property,Plant & Equipment Net	3.1	3.0	3.1	3.1	3.1	3.2	3.5	3.5	3.6	3.6	3.5	3.6	3.6	3.6	3.5	2.5	1.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	0.7	957,000.0	1.2	1.4	1.4	1.4	0.4	0.6	-	0.5	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	15.4	16.2	17.0	18.6	19.0	19.3	15.1	6.6	5.1	5.7	7.2	6.8	7.1	6.4	6.7	4.2	4.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,126.6	3,213.7	3,204.8	3,089.5	3,093.1	3,063.3	3,061.5	3,056.5	3,054.7	3,080.8	2,988.9	2,790.0	2,582.5	2,279.5	2,042.3	1,748.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	90.0	60.0	30.0	0.0	120.0	120.0	120.0	120.0	120.0	120.0	90.0	741.2	215.3	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.7	0.8	0.9	0.9	0.8	0.7	0.3	0.4	0.4	0.5	0.5	0.6	0.7	0.3	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101.3	104.2	58.1	32.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.6	9.0	6.7
Total Current Liabilities	317.1	230.3	152.7	140.7	298.9	284.6	259.6	278.9	288.0	287.4	294.6	1,138.2	561.4	266.1	260.4

Non-Current Liabilities
Long Term Debt	1,097.6	1,132.8	1,162.3	1,027.4	902.8	928.4	953.8	979.3	1,004.8	1,030.3	1,057.8	231.9	645.5	704.3	561.8	488.5	203.2	97.9	93.1	11.9	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1	0.3	0.5	0.6	0.7	0.1	0.2	-	0.0	0.1	0.3	0.4	0.0	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	212.0	239.6	246.5	250.0	242.3	232.4	228.0	213.0	198.8	197.1	169.4	155.3	145.7	131.2	111.2	79.6	55.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	2.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,658.6	1,619.1	1,578.3	1,435.4	1,459.7	1,460.8	1,455.8	1,486.0	1,506.3	1,528.1	1,533.8	1,534.6	1,361.5	1,109.8	941.5	848.4

Supplementary Data
Total Debt	1,187.6	1,192.8	1,192.3	1,027.4	1,022.8	1,048.4	1,073.8	1,099.3	1,124.8	1,150.3	1,147.8	973.0	860.8	704.3	561.8	488.5	203.2	97.9	93.1	11.9	-	-	-	-
Net debt	1,091.8	1,030.7	1,027.4	1,005.5	971.2	961.7	938.3	941.4	951.4	955.8	996.0	942.7	813.2	673.8	527.4	466.1	167.3	63.1
Working Capital	(105.0)	29.6	98.6	(18.5)	(146.3)	(89.6)	(10.9)	(20.2)	11.0	41.4	3.2	(994.1)	(416.1)	(121.6)	(111.7)	(126.1)	(78.5)
Book Value	1,468.0	1,594.6	1,626.5	1,654.1	1,633.4	1,602.5	1,605.7	1,570.4	1,548.4	1,552.7	1,455.1	1,255.4	1,221.0	1,169.6	1,100.7	900.4	693.9	553.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-