HighPeak Energy, Inc.
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the…
Oil & Gas Exploration & Production
US, Fort Worth [HQ]
Balance Sheet
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 497.00 | 537.00 | 818.00 | 2,279.00 | 3,142.00 | |
|
Current
|
92.00 | 33.00 | 86.00 | 144.00 | 328.00 | |
| Cash And Equivalents | 22.00 | 19.00 | 34.00 | 30.00 | 194.00 | |
| Assets | 497.00 | 537.00 | 818.00 | 2,279.00 | 3,142.00 | |
| Accounts Receivables (AR) | - - | -4.00 | -31.00 | -57.00 | 2.00 | |
| Inventory | - - | - - | 3.00 | 13.00 | 7.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | |
| Other Current Assets | 61.00 | 13.00 | 52.00 | 4.00 | 32.00 | |
|
Non Current
|
405.00 | 504.00 | 732.00 | 2,134.00 | 2,813.00 | |
| Property, Plant, Equipment (Net) | 405.00 | 502.00 | 725.00 | 2,128.00 | 2,730.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | -38.00 | - - | - - | 16.00 | |
| Other Non Current Assets | - - | 1.00 | -49.00 | -124.00 | 5.00 | |
| Liabilities | 44.00 | 63.00 | 265.00 | 1,109.00 | 1,589.00 | |
|
Current
|
30.00 | 22.00 | 103.00 | 266.00 | 287.00 | |
| Accounts Payable | 3.00 | -4.00 | 24.00 | 34.00 | 8.00 | |
| Short Term Debt | - - | - - | - - | - - | 120.00 | |
| Deferred Revenue | - - | - - | - - | 131.00 | 29.00 | |
| Tax Payable | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 19.00 | 14.00 | 64.00 | 29.00 | 73.00 | |
|
Non Current
|
13.00 | 41.00 | 162.00 | 843.00 | 1,301.00 | |
| Long Term Debt | - - | - - | 97.00 | 704.00 | 1,030.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | 38.00 | 55.00 | 131.00 | 258.00 | |
| Other Non Current Liabilities | 13.00 | 2.00 | 64.00 | 8.00 | 13.00 | |
| Equity | 453.00 | 474.00 | 553.00 | 1,169.00 | 1,552.00 | |
| Stockholders' Equity | 453.00 | 474.00 | 553.00 | 1,169.00 | 1,552.00 | |
| Retained Earnings | -5.00 | -107.00 | -64.00 | 160.00 | 363.00 | |
| Common Stock | 458.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | -11.00 | -101.00 | 55.00 | 236.00 | 215.00 | |
| Dividends | - - | - - | -12.00 | -11.00 | -13.00 | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -11.00 | 581.00 | 617.00 | 1,008.00 | 1,189.00 | |
| Loss Other Compr. Income | 11.00 | - - | - - | - - | - - |