HighPeak Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HighPeak Energy's balance sheet done over the years? Its assets were worth $3,080,791,000 last year, which is more than in the previous period. 50% of HighPeak Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $1,528,070,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2019 | 497908000 | 44.68M | 8.97% |
|---|---|---|---|
| 2020 | 537930000 | 63.70M | 11.84% |
| 2021 | 818960000 | 265.89M | 32.47% |
| 2022 | 2279482000 | 1.10B | 48.69% |
| 2023 | 3080791000 | 1.52B | 49.6% |
HPK Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 194.51M | 30.50M | 34.86M | 19.55M | 22.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 94.58M | 96.59M | 39.37M | 11.31M | 7.55M |
Inventory | 7.25M | 13.27M | 3.30M | 121K | 184K |
Other current assets | 32.47M | 4.15M | 52.08M | 13.74M | 61.57M |
Total current assets | 328.83M | 144.52M | 86.95M | 33.29M | 92.02M |
Non-current assets: | |||||
Property, Plant and Equipment | 2.73B | 2.12B | 725.61M | 502.63M | 405.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 725K | 580K |
Long term investments | 0 | 0 | 0 | -38.89M | 0 |
Other non-current assets | -39.48M | -124.73M | -49.41M | 1.27M | -580K |
Total non-current assets | 2.75B | 2.13B | 732.00M | 504.63M | 405.88M |
Total assets | 3.08B | 2.27B | 818.96M | 537.93M | 497.90M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 131.16M | -856K | -508K | 0 |
Short term debt | 120.52M | 343K | 856K | 508K | 0 |
Total current liabilities | 287.39M | 266.12M | 103M | 22.43M | 30.98M |
| Non-current liabilities: | |||||
Long term debt | 1.03B | 704.34M | 97.92M | 78K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 210.37M | 8.19M | 64.96M | 2.37M | 13.70M |
Total non-current liabilities | 1.24B | 843.70M | 162.89M | 41.26M | 13.70M |
Total liabilities | 1.52B | 1.10B | 265.89M | 63.70M | 44.68M |
| Data source | Data source | Data source | Data source |