HighPeak Energy, Inc. (HPK) Current Ratio
- Current ratio · latest quarter: Value 0.87×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.87× | Current assets / current liabilities. $264.26M ÷ $305.49M ≈ 0.87× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 264.26M USD | Assets, Current |
| Current obligations | 305.49M USD | Liabilities, Current |
| Cash and equivalents | 146.35M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 83.06M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 3.82M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 120.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $264.26M | $305.49M | $146.35M | (m) | $83.06M | $3.82M | (m) | $120.00M | 0.87× |
| 2026-03-31 | $212.10M | $317.08M | $95.83M | (m) | $98.50M | $4.36M | (m) | $90.00M | 0.67× |
| 2025-12-31 | $259.90M | $230.26M | $162.07M | (m) | $55.55M | $7.65M | (m) | $60.00M | 1.13× |
| 2025-09-30 | $251.34M | $152.69M | $164.91M | (m) | $54.56M | $9.91M | (m) | $30.00M | 1.65× |
| 2025-06-30 | $122.22M | $140.69M | $21.85M | (m) | $71.42M | $6.82M | (m) | $0.00 | 0.87× |
| 2025-03-31 | $152.60M | $298.87M | $51.62M | (m) | $78.36M | $8.71M | (m) | $120.00M | 0.51× |
| 2024-12-31 | $195.01M | $284.63M | $86.65M | (m) | $85.24M | $10.95M | (m) | $120.00M | 0.69× |
| 2024-09-30 | $248.75M | $259.63M | $135.57M | (m) | $76.44M | $7.97M | (m) | $120.00M | 0.96× |
| 2024-06-30 | $258.64M | $278.86M | $157.91M | (m) | $87.56M | $7.82M | (m) | $120.00M | 0.93× |
| 2024-03-31 | $298.98M | $287.96M | $173.38M | (m) | $109.00M | $11.18M | (m) | $120.00M | 1.04× |
| 2023-12-31 | $328.83M | $287.39M | $194.51M | (m) | $94.59M | $7.25M | (m) | $120.00M | 1.14× |
| 2023-09-30 | $297.89M | $294.65M | $151.81M | (m) | $125.98M | $15.13M | (m) | $90.00M | 1.01× |
| 2023-06-30 | $144.03M | $1.14B | $30.27M | (m) | $100.97M | $9.20M | (m) | $741.15M | 0.13× |
| 2023-03-31 | $145.28M | $561.43M | $47.54M | (m) | $80.98M | $15.76M | (m) | $215.29M | 0.26× |
| 2022-12-31 | $144.53M | $266.13M | $30.50M | (m) | $96.60M | $13.28M | (m) | $0.00 | 0.54× |
| 2022-09-30 | $148.68M | $260.35M | $34.35M | (m) | $83.20M | $8.18M | (m) | $0.00 | 0.57× |
| 2022-06-30 | $145.98M | $272.12M | $22.42M | (m) | $90.23M | $6.21M | (m) | $0.00 | 0.54× |
| 2022-03-31 | $101.13M | $179.65M | $35.85M | (m) | $46.17M | $3.99M | (m) | $0.00 | 0.56× |
| 2021-12-31 | $86.95M | $103.00M | $34.87M | (m) | $39.38M | $3.30M | (m) | $0.00 | 0.84× |
| 2021-09-30 | $42.42M | $77.01M | $11.97M | (m) | $23.89M | $3.92M | (m) | $0.00 | 0.55× |
| 2021-06-30 | $37.96M | $54.34M | $12.84M | (m) | $23.79M | $217.00K | (m) | $0.00 | 0.70× |
| 2021-03-31 | $27.53M | $34.80M | $9.64M | (m) | $16.91M | $109.00K | (m) | (m) | 0.79× |
| 2020-12-31 | $33.30M | $22.43M | $19.55M | (m) | $7.72M | $121.00K | (m) | $0.00 | 1.48× |
| 2020-09-30 | $64.62M | $15.05M | $54.87M | (m) | $5.95M | (m) | (m) | (m) | 4.29× |
| 2020-08-22 | $89.51M | $28.36M | $86.48M | (m) | $3.03M | (m) | (m) | (m) | 3.16× |
| 2019-12-31 | $92.03M | $30.98M | $22.71M | (m) | $3.36M | $184.00K | (m) | (m) | 2.97× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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