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HighPeak Energy (HPK)

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5.345
-0.305-5.40%

Close Apr 17 15:59 ET

5.453
+0.108+2.02%

Post 20:01 ET

675.38MMarket Cap41.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HighPeak Energy (HPK) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

87.05%162.08M

21.64%164.91M

-86.16%21.85M

-70.23%51.62M

-55.45%86.65M

-10.69%135.57M

421.76%157.91M

264.73%173.38M

-Cash and cash equivalents

87.05%162.08M

21.64%164.91M

-86.16%21.85M

-70.23%51.62M

-55.45%86.65M

-10.69%135.57M

421.76%157.91M

264.73%173.38M

Receivables

-34.84%55.55M

-28.63%54.56M

-18.43%71.43M

-28.12%78.36M

-9.88%85.24M

-39.32%76.44M

-13.28%87.56M

34.61%109.01M

-Accounts receivable

-34.84%55.55M

-28.63%54.56M

-18.43%71.43M

-28.12%78.36M

-9.88%85.24M

-39.32%76.44M

-13.28%87.56M

34.61%109.01M

Inventory

-30.17%7.65M

24.35%9.91M

-12.72%6.82M

-22.12%8.71M

50.98%10.95M

-47.35%7.97M

-15.04%7.82M

-29.06%11.18M

Prepaid assets

10.18%5.05M

18.03%4.63M

55.94%4.79M

199.46%8.3M

361.01%4.59M

127.17%3.92M

-2.57%3.07M

176.10%2.77M

Total current assets

33.27%259.9M

1.04%251.34M

-52.75%122.22M

-48.96%152.6M

-40.70%195.01M

-16.50%248.75M

79.57%258.64M

105.79%298.98M

Non current assets

Net PPE

2.97%2.93B

4.85%2.93B

5.58%2.95B

6.26%2.92B

4.35%2.85B

4.24%2.8B

5.75%2.79B

13.13%2.75B

-Gross PPE

12.55%4.54B

14.25%4.43B

16.29%4.34B

18.27%4.22B

18.14%4.03B

19.83%3.88B

21.49%3.73B

28.61%3.56B

-Accumulated depreciation

-35.58%-1.61B

-38.60%-1.5B

-48.01%-1.4B

-58.77%-1.29B

-73.15%-1.18B

-95.71%-1.08B

-117.18%-942.59M

-138.96%-814.96M

Financial assets

--4.2M

--3.08M

698.68%1.81M

----

--0

--227K

--1.38M

Other non current assets

-16.41%16.17M

12.17%16.98M

182.33%18.57M

272.30%19.05M

240.36%19.35M

109.34%15.13M

-2.87%6.58M

-27.61%5.12M

Total non current assets

2.98%2.95B

5.00%2.95B

6.06%2.97B

6.70%2.94B

4.23%2.87B

4.52%2.81B

5.74%2.8B

13.07%2.76B

Total assets

4.91%3.21B

4.68%3.2B

1.08%3.09B

1.26%3.09B

-0.57%3.06B

2.43%3.06B

9.55%3.06B

18.28%3.05B

Liabilities

Current liabilities

Payables

14.01%114.98M

-8.02%74.59M

34.37%91.79M

23.30%94.47M

8.08%100.85M

-3.95%81.09M

-72.93%68.31M

-52.92%76.62M

-accounts payable

13.92%84.31M

-15.10%44.62M

58.93%64.29M

40.62%66.47M

16.40%74.01M

4.40%52.56M

-81.26%40.45M

-64.52%47.27M

-Other payable

14.26%30.67M

5.03%29.97M

-1.30%27.5M

-4.60%27.99M

-9.71%26.84M

-16.29%28.53M

-23.63%27.86M

-0.53%29.34M

Current accrued expenses

-9.62%51.85M

-15.51%47.22M

-35.45%46.62M

8.11%75.31M

-4.77%57.37M

-39.19%55.89M

-45.53%72.22M

-56.78%69.66M

Current debt and capital lease obligation

-49.60%60.85M

-74.32%30.89M

-99.24%912K

0.35%120.82M

0.16%120.72M

32.89%120.29M

-83.77%120.42M

-44.26%120.4M

-Current capital lease obligation

17.52%845K

205.17%885K

116.11%912K

105.25%821K

36.17%719K

-43.91%290K

-32.15%422K

-44.90%400K

Current deferred liabilities

597.78%2.21M

--0

20.61%316K

1,417.86%425K

578.77%5.31M

-52.58%4.85M

Other current liabilities

-92.94%380K

----

-89.17%1.36M

-49.67%8.28M

-58.79%5.38M

-93.03%1.94M

17.75%12.6M

45.94%16.44M

Current liabilities

-19.10%230.26M

-41.19%152.69M

-49.55%140.69M

3.79%298.87M

-0.96%284.63M

-11.89%259.63M

-75.50%278.86M

-48.71%287.96M

Non current liabilities

Long term provisions

8.09%15.94M

10.32%15.7M

10.80%15.41M

10.03%15.06M

11.36%14.75M

77.40%14.23M

76.40%13.91M

76.28%13.69M

Long term debt and capital lease obligation

21.95%1.13B

21.87%1.16B

4.95%1.03B

-10.09%903.43M

-9.83%929.05M

-9.83%953.95M

321.94%979.43M

55.57%1B

-Long term debt

22.02%1.13B

21.86%1.16B

4.91%1.03B

-10.15%902.84M

-9.89%928.38M

-9.83%953.83M

322.36%979.27M

55.67%1B

-Long term capital lease obligation

-78.81%142K

159.52%327K

216.36%522K

--581K

--670K

-7.35%126K

-38.66%165K

----

Non current deferred liabilities

3.11%239.64M

8.12%246.47M

17.35%250M

21.93%242.34M

17.93%232.4M

34.56%227.97M

37.17%213.04M

36.44%198.76M

Derivative product liabilities

--360K

--772K

79.61%1.39M

----

--0

-29.16%775K

32.25%1.05M

Total non current liabilities

18.08%1.39B

19.18%1.43B

7.25%1.29B

-4.72%1.16B

-5.20%1.18B

-3.47%1.2B

204.52%1.21B

52.27%1.22B

Total liabilities

10.84%1.62B

8.41%1.58B

-3.41%1.44B

-3.09%1.46B

-4.40%1.46B

-5.08%1.46B

-3.17%1.49B

10.63%1.51B

Shareholders'equity

Share capital

0.00%13K

18.18%13K

-common stock

0.00%13K

18.18%13K

-Preferred stock

--0

Retained earnings

-0.75%432.55M

7.13%463.29M

25.53%487.2M

28.17%466.6M

19.97%435.83M

59.09%432.45M

64.05%388.13M

75.13%364.05M

Paid-in capital

-0.39%1.16B

-0.85%1.16B

-1.30%1.17B

-1.48%1.17B

-1.92%1.17B

-0.85%1.17B

16.05%1.18B

16.91%1.18B

Total stockholders'equity

-0.49%1.59B

1.30%1.63B

5.33%1.65B

5.49%1.63B

3.20%1.6B

10.35%1.61B

25.09%1.57B

26.82%1.55B

Total equity

-0.49%1.59B

1.30%1.63B

5.33%1.65B

5.49%1.63B

3.20%1.6B

10.35%1.61B

25.09%1.57B

26.82%1.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	87.05%162.08M	87.05%162.08M	21.64%164.91M	-86.16%21.85M	-70.23%51.62M	-55.45%86.65M	-55.45%86.65M	-10.69%135.57M	421.76%157.91M	264.73%173.38M
-Cash and cash equivalents	87.05%162.08M	87.05%162.08M	21.64%164.91M	-86.16%21.85M	-70.23%51.62M	-55.45%86.65M	-55.45%86.65M	-10.69%135.57M	421.76%157.91M	264.73%173.38M
Receivables	-34.84%55.55M	-34.84%55.55M	-28.63%54.56M	-18.43%71.43M	-28.12%78.36M	-9.88%85.24M	-9.88%85.24M	-39.32%76.44M	-13.28%87.56M	34.61%109.01M
-Accounts receivable	-34.84%55.55M	-34.84%55.55M	-28.63%54.56M	-18.43%71.43M	-28.12%78.36M	-9.88%85.24M	-9.88%85.24M	-39.32%76.44M	-13.28%87.56M	34.61%109.01M
Inventory	-30.17%7.65M	-30.17%7.65M	24.35%9.91M	-12.72%6.82M	-22.12%8.71M	50.98%10.95M	50.98%10.95M	-47.35%7.97M	-15.04%7.82M	-29.06%11.18M
Prepaid assets	10.18%5.05M	10.18%5.05M	18.03%4.63M	55.94%4.79M	199.46%8.3M	361.01%4.59M	361.01%4.59M	127.17%3.92M	-2.57%3.07M	176.10%2.77M
Total current assets	33.27%259.9M	33.27%259.9M	1.04%251.34M	-52.75%122.22M	-48.96%152.6M	-40.70%195.01M	-40.70%195.01M	-16.50%248.75M	79.57%258.64M	105.79%298.98M
Non current assets
Net PPE	2.97%2.93B	2.97%2.93B	4.85%2.93B	5.58%2.95B	6.26%2.92B	4.35%2.85B	4.35%2.85B	4.24%2.8B	5.75%2.79B	13.13%2.75B
-Gross PPE	12.55%4.54B	12.55%4.54B	14.25%4.43B	16.29%4.34B	18.27%4.22B	18.14%4.03B	18.14%4.03B	19.83%3.88B	21.49%3.73B	28.61%3.56B
-Accumulated depreciation	-35.58%-1.61B	-35.58%-1.61B	-38.60%-1.5B	-48.01%-1.4B	-58.77%-1.29B	-73.15%-1.18B	-73.15%-1.18B	-95.71%-1.08B	-117.18%-942.59M	-138.96%-814.96M
Financial assets	--4.2M	--4.2M	--3.08M	698.68%1.81M	----	--0	--0	--0	--227K	--1.38M
Other non current assets	-16.41%16.17M	-16.41%16.17M	12.17%16.98M	182.33%18.57M	272.30%19.05M	240.36%19.35M	240.36%19.35M	109.34%15.13M	-2.87%6.58M	-27.61%5.12M
Total non current assets	2.98%2.95B	2.98%2.95B	5.00%2.95B	6.06%2.97B	6.70%2.94B	4.23%2.87B	4.23%2.87B	4.52%2.81B	5.74%2.8B	13.07%2.76B
Total assets	4.91%3.21B	4.91%3.21B	4.68%3.2B	1.08%3.09B	1.26%3.09B	-0.57%3.06B	-0.57%3.06B	2.43%3.06B	9.55%3.06B	18.28%3.05B
Liabilities
Current liabilities
Payables	14.01%114.98M	14.01%114.98M	-8.02%74.59M	34.37%91.79M	23.30%94.47M	8.08%100.85M	8.08%100.85M	-3.95%81.09M	-72.93%68.31M	-52.92%76.62M
-accounts payable	13.92%84.31M	13.92%84.31M	-15.10%44.62M	58.93%64.29M	40.62%66.47M	16.40%74.01M	16.40%74.01M	4.40%52.56M	-81.26%40.45M	-64.52%47.27M
-Other payable	14.26%30.67M	14.26%30.67M	5.03%29.97M	-1.30%27.5M	-4.60%27.99M	-9.71%26.84M	-9.71%26.84M	-16.29%28.53M	-23.63%27.86M	-0.53%29.34M
Current accrued expenses	-9.62%51.85M	-9.62%51.85M	-15.51%47.22M	-35.45%46.62M	8.11%75.31M	-4.77%57.37M	-4.77%57.37M	-39.19%55.89M	-45.53%72.22M	-56.78%69.66M
Current debt and capital lease obligation	-49.60%60.85M	-49.60%60.85M	-74.32%30.89M	-99.24%912K	0.35%120.82M	0.16%120.72M	0.16%120.72M	32.89%120.29M	-83.77%120.42M	-44.26%120.4M
-Current capital lease obligation	17.52%845K	17.52%845K	205.17%885K	116.11%912K	105.25%821K	36.17%719K	36.17%719K	-43.91%290K	-32.15%422K	-44.90%400K
Current deferred liabilities	597.78%2.21M	597.78%2.21M	--0	--0	--0	20.61%316K	20.61%316K	1,417.86%425K	578.77%5.31M	-52.58%4.85M
Other current liabilities	-92.94%380K	-92.94%380K	----	-89.17%1.36M	-49.67%8.28M	-58.79%5.38M	-58.79%5.38M	-93.03%1.94M	17.75%12.6M	45.94%16.44M
Current liabilities	-19.10%230.26M	-19.10%230.26M	-41.19%152.69M	-49.55%140.69M	3.79%298.87M	-0.96%284.63M	-0.96%284.63M	-11.89%259.63M	-75.50%278.86M	-48.71%287.96M
Non current liabilities
Long term provisions	8.09%15.94M	8.09%15.94M	10.32%15.7M	10.80%15.41M	10.03%15.06M	11.36%14.75M	11.36%14.75M	77.40%14.23M	76.40%13.91M	76.28%13.69M
Long term debt and capital lease obligation	21.95%1.13B	21.95%1.13B	21.87%1.16B	4.95%1.03B	-10.09%903.43M	-9.83%929.05M	-9.83%929.05M	-9.83%953.95M	321.94%979.43M	55.57%1B
-Long term debt	22.02%1.13B	22.02%1.13B	21.86%1.16B	4.91%1.03B	-10.15%902.84M	-9.89%928.38M	-9.89%928.38M	-9.83%953.83M	322.36%979.27M	55.67%1B
-Long term capital lease obligation	-78.81%142K	-78.81%142K	159.52%327K	216.36%522K	--581K	--670K	--670K	-7.35%126K	-38.66%165K	----
Non current deferred liabilities	3.11%239.64M	3.11%239.64M	8.12%246.47M	17.35%250M	21.93%242.34M	17.93%232.4M	17.93%232.4M	34.56%227.97M	37.17%213.04M	36.44%198.76M
Derivative product liabilities	--360K	--360K	--772K	79.61%1.39M	----	--0	--0	--0	-29.16%775K	32.25%1.05M
Total non current liabilities	18.08%1.39B	18.08%1.39B	19.18%1.43B	7.25%1.29B	-4.72%1.16B	-5.20%1.18B	-5.20%1.18B	-3.47%1.2B	204.52%1.21B	52.27%1.22B
Total liabilities	10.84%1.62B	10.84%1.62B	8.41%1.58B	-3.41%1.44B	-3.09%1.46B	-4.40%1.46B	-4.40%1.46B	-5.08%1.46B	-3.17%1.49B	10.63%1.51B
Shareholders'equity
Share capital	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	18.18%13K	18.18%13K
-common stock	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	0.00%13K	18.18%13K	18.18%13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-0.75%432.55M	-0.75%432.55M	7.13%463.29M	25.53%487.2M	28.17%466.6M	19.97%435.83M	19.97%435.83M	59.09%432.45M	64.05%388.13M	75.13%364.05M
Paid-in capital	-0.39%1.16B	-0.39%1.16B	-0.85%1.16B	-1.30%1.17B	-1.48%1.17B	-1.92%1.17B	-1.92%1.17B	-0.85%1.17B	16.05%1.18B	16.91%1.18B
Total stockholders'equity	-0.49%1.59B	-0.49%1.59B	1.30%1.63B	5.33%1.65B	5.49%1.63B	3.20%1.6B	3.20%1.6B	10.35%1.61B	25.09%1.57B	26.82%1.55B
Total equity	-0.49%1.59B	-0.49%1.59B	1.30%1.63B	5.33%1.65B	5.49%1.63B	3.20%1.6B	3.20%1.6B	10.35%1.61B	25.09%1.57B	26.82%1.55B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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