HighPeak Energy, Inc. Balance Sheet
HPK|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
HighPeak Energy, Inc. had $3.2B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $1.2B against $162M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $162.1M | $86.6M | $194.5M | $86.5M | $86.5M | $86.5M |
| Accounts Receivable | $55.5M | $85.2M | $94.6M | $3.0M | $3.0M | $3.0M |
| Inventory | $7.6M | $11.0M | $7.3M | $13.3M | $3.3M | $121.0K |
| Current Assets | $259.9M | $195.0M | $328.8M | $89.5M | $89.5M | $89.5M |
| PP&E (Net) | $3.0M | $3.2M | $3.6M | $436.0K | $436.0K | $436.0K |
| Total Assets | $3.2B | $3.1B | $3.1B | $542.0M | $542.0M | $542.0M |
| Current Liabilities | $230.3M | $284.6M | $287.4M | $28.4M | $28.4M | $28.4M |
| Total Debt | $1.2B | $1.0B | $1.2B | $704.3M | $97.9M | - |
| Shareholders' Equity | $1.6B | $1.2B | $553.1M | $0 | $0 | $471.3M |