HPK Balance Sheet - HighPeak Energy, Inc.

Complete source-backed balance-sheet history.

Available history: 2018-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$146.35M	—	$83.06M	$3.82M	—	$264.26M	$3.26M	$15.18M	$3.17B	—	$305.49M	$1.19B	—	—	$1.55B
2026-03-31	$95.83M	—	$98.5M	$4.36M	—	$212.1M	$3.07M	$15.42M	$3.13B	—	$317.09M	$1.19B	—	—	$1.47B
2025-12-31	$162.08M	—	$55.55M	$7.65M	—	$259.9M	$3.01M	$16.17M	$3.21B	—	$230.26M	$1.19B	—	—	$1.59B
2025-09-30	$164.91M	—	$54.56M	$9.91M	—	$251.34M	$3.05M	$16.98M	$3.2B	—	$152.69M	$1.19B	—	—	$1.63B
2025-06-30	$21.85M	—	$71.43M	$6.82M	—	$122.22M	$3.08M	$18.57M	$3.09B	—	$140.69M	$1.03B	—	—	$1.65B
2025-03-31	$51.62M	—	$78.36M	$8.71M	—	$152.6M	$3.14M	$19.05M	$3.09B	—	$298.87M	$1.02B	—	—	$1.63B
2024-12-31	$86.65M	—	$85.24M	$10.95M	—	$195.01M	$3.2M	$19.35M	$3.06B	—	$284.63M	$1.05B	—	—	$1.6B
2024-09-30	$135.57M	—	$76.44M	$7.97M	—	$248.75M	$3.48M	$15.13M	$3.06B	—	$259.63M	$1.07B	—	—	$1.61B
2024-06-30	$157.91M	—	$87.56M	$7.82M	—	$258.64M	$3.52M	$6.58M	$3.06B	—	$278.86M	$1.1B	—	—	$1.57B
2024-03-31	$173.38M	—	$109.01M	$11.18M	—	$298.98M	$3.56M	$5.12M	$3.05B	—	$287.96M	$1.12B	—	—	$1.55B
2023-12-31	$194.52M	—	$94.59M	$7.25M	—	$328.83M	$3.57M	$5.68M	$3.08B	—	$287.39M	$1.15B	—	—	$1.55B
2023-09-30	$151.81M	—	$125.98M	$15.13M	—	$297.89M	$3.54M	$7.23M	$2.99B	—	$294.65M	$1.15B	—	—	$1.46B
2023-06-30	$30.27M	—	$100.97M	$9.2M	—	$144.03M	$3.59M	$6.77M	$2.79B	—	$1.14B	$973.01M	—	—	$1.26B
2023-03-31	$47.54M	—	$80.98M	$15.76M	—	$145.28M	$3.56M	$7.07M	$2.58B	—	$561.43M	$860.76M	—	—	$1.22B
2022-12-31	$30.5M	—	$96.6M	$13.28M	—	$144.53M	$3.59M	$6.43M	$2.28B	—	$266.13M	$704.35M	$0.00	—	$1.17B
2022-09-30	$34.35M	—	$83.2M	$8.18M	—	$148.68M	$3.55M	$6.66M	$2.04B	—	$260.35M	$561.76M	$0.00	—	$1.1B
2022-06-30	$22.42M	—	$90.24M	$6.21M	—	$145.98M	$2.47M	$4.23M	$1.75B	—	$272.12M	$488.53M	$116,000.00	—	$900.39M
2022-03-31	$35.85M	—	$46.17M	$3.99M	—	$101.13M	$1.64M	$4.52M	$1.14B	—	$179.65M	$203.2M	$2.08M	—	$693.88M
2021-12-31	$34.87M	—	$39.38M	$3.3M	—	$86.95M	$1.6M	$4.79M	$818.96M	—	$103M	$97.93M	$831,000.00	—	$553.06M
2021-09-30	$11.97M	—	$23.89M	$3.92M	—	$42.42M	$1.4M	$4.93M	$713.58M	—	$77.01M	$93.1M	$455,000.00	—	$489.91M
2021-06-30	$12.84M	—	$23.79M	$217,000.00	—	$37.96M	$1.06M	$236,000.00	$604.42M	—	$54.34M	$11.92M	$26,000.00	—	$493.74M
2021-03-31	$9.64M	—	$16.92M	$109,000.00	—	$27.53M	$1.04M	$745,000.00	$564.33M	—	$34.81M	—	$52,000.00	—	$486.98M
2020-12-31	$19.55M	—	$7.72M	$121,000.00	—	$33.3M	$1.09M	$907,000.00	$537.93M	—	$22.44M	$0.00	$78,000.00	—	$474.23M
2020-09-30	$54.87M	—	$5.95M	—	—	$64.62M	$415,000.00	—	$531.5M	—	$15.05M	—	—	—	$473.45M
2020-08-22	$86.48M	—	$3.03M	—	—	$89.51M	$436,000.00	—	$541.99M	—	$28.36M	—	—	—	$471.28M
2020-08-21	$1.94M	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00
2020-06-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$433.74M
2020-03-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$437.89M
2019-12-31	$22.71M	—	$3.36M	$184,000.00	—	$92.03M	$1.09M	—	$497.91M	—	$30.98M	—	—	—	$464.72M
2019-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$98.16M
2019-06-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$86.23M
2019-03-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$87.64M
2018-12-31	$894,000.00	—	—	—	—	—	—	—	—	—	—	—	—	—	$84.06M