HighPeak Energy, Inc. HPK Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.83M-40.9% | $162.08M-1.7% | $164.91M+655% | $21.85M-57.7% | $51.62M-40.4% | ||
| $98.5M+77.3% | $55.55M+1.8% | $54.56M-23.6% | $71.43M-8.8% | $78.36M-8.1% | ||
| $4.36M-43.0% | $7.65M-22.8% | $9.91M+45.2% | $6.82M-21.6% | $8.71M-20.5% | ||
| $5.6M+10.7% | $5.05M+9.2% | $4.63M-3.4% | $4.79M-42.3% | $8.3M+81.0% | ||
| $7.81M-73.6% | $29.57M+70.6% | $17.34M+0.1% | $17.32M+208% | $5.62M-25.9% | ||
| $212.1M-18.4% | $259.9M+3.4% | $251.34M+106% | $122.22M-19.9% | $152.6M-21.7% | ||
| $3.07M+1.9% | $3.01M-1.3% | $3.05M-0.9% | $3.08M-1.9% | $3.14M-1.9% | ||
| $211.99M-11.5% | $239.64M-2.8% | $246.47M-1.4% | $250M+3.2% | $242.34M+4.3% | ||
| $15.42M-4.6% | $16.17M-4.7% | $16.98M-8.6% | $18.57M-2.5% | $19.05M-1.5% | ||
| $3.13B-2.7% | $3.21B+0.3% | $3.2B+3.7% | $3.09B-0.1% | $3.09B+1.0% | ||
| $51.2M-39.3% | $84.31M+88.9% | $44.62M-30.6% | $64.29M-3.3% | $66.47M-10.2% | ||
| $12.62M-39.7% | $20.93M-13.0% | $24.06M-0.5% | $24.18M+9.6% | $22.07M-0.6% | ||
| $90M+50.0% | $60M+100% | $30M— | $0-100% | $120M0.0% | ||
| $661K-21.8% | $845K-4.5% | $885K-3.0% | $912K+11.1% | $821K+14.2% | ||
| $317.09M+37.7% | $230.26M+50.8% | $152.69M+8.5% | $140.69M-52.9% | $298.87M+5.0% | ||
| $1.1B-3.1% | $1.13B-2.5% | $1.16B+13.1% | $1.03B+13.8% | $902.84M-2.8% | ||
| $96K-32.4% | $142K-56.6% | $327K-37.4% | $522K-10.2% | $581K-13.3% | ||
| $757K-100.0% | $987B+81,435,544% | $1.21M-15.5% | $1.43M+2.4% | $1.4M+0.1% | ||
| $16.34M+2.5% | $15.94M+1.6% | $15.7M+1.8% | $15.41M+2.4% | $15.06M+2.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $1.16B+0.1% | $1.16B-0.1% | $1.16B-0.3% | $1.17B0.0% | $1.17B0.0% | ||
| $305.1M-29.5% | $432.55M-6.6% | $463.29M-4.9% | $487.2M+4.4% | $466.6M+7.1% | ||
| $1.47B-7.9% | $1.59B-2.0% | $1.63B-1.7% | $1.65B+1.3% | $1.63B+1.9% | ||
| $3.13B-2.7% | $3.21B+0.3% | $3.2B+3.7% | $3.09B-0.1% | $3.09B+1.0% | ||
| $7.81M-73.6% | $29.57M+70.6% | $17.34M+0.1% | $17.32M+208% | $5.62M-25.9% | ||
| $7.81M-73.6% | $29.57M+70.6% | $17.34M+0.1% | $17.32M+208% | $5.62M-25.9% | ||
| $0-100% | $4.2M+36.1% | $3.08M+70.0% | $1.81M— | —— | ||
| $15.42M-4.6% | $16.17M-4.7% | $16.98M-8.6% | $18.57M-2.5% | $19.05M-1.5% | ||
| $0-100% | $4.2M+36.1% | $3.08M+70.0% | $1.81M— | —— | ||
| $1.72B+7.0% | $1.61B+7.4% | $1.5B+7.2% | $1.4B+7.8% | $1.29B+9.2% | ||
| $2.9B-1.2% | $2.93B0.0% | $2.93B-0.5% | $2.94B+0.9% | $2.92B+2.5% | ||
| $15.42M-4.6% | $16.17M-4.7% | $16.98M-8.6% | $18.57M-2.5% | $19.05M-1.5% | ||
| $4.56B+1.8% | $4.48B+2.7% | $4.36B+2.1% | $4.27B+3.1% | $4.14B+4.6% | ||
| $59.24M-0.1% | $59.29M-12.7% | $67.89M-2.9% | $69.91M-2.0% | $71.36M+0.7% | ||
| $15.42M-4.6% | $16.17M-4.7% | $16.98M-8.6% | $18.57M-2.5% | $19.05M-1.5% | ||
| $30.77M+0.3% | $30.67M+2.3% | $29.97M+9.0% | $27.5M-1.8% | $27.99M+4.3% | ||
| $98.8M+25,899% | $380K— | $0-100% | $1.36M-83.5% | $8.28M+53.8% | ||
| $98.8M+25,899% | $380K— | $0-100% | $1.36M-83.5% | $8.28M+53.8% | ||
| $15.54M+4,216% | $360K-53.4% | $772K-44.5% | $1.39M— | —— | ||
| $1.19B-99.9% | $988.19B+82,697% | $1.19B+16.0% | $1.03B+0.4% | $1.02B-2.4% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $16.66M-46.1% | $30.92M+33.5% | $23.16M+3.2% | $22.44M-57.8% | $53.24M+51.4% | ||
| $30.77M+0.3% | $30.67M+2.3% | $29.97M+9.0% | $27.5M-1.8% | $27.99M+4.3% | ||
| $357K-83.8% | $2.21M— | $0— | $0— | $0-100% | ||
| $211.99M-11.5% | $239.64M-2.8% | $246.47M-1.4% | $250M+3.2% | $242.34M+4.3% | ||
| $0-100% | $4.2M+36.1% | $3.08M+70.0% | $1.81M— | —— | ||
| $15.54M+4,216% | $360K-53.4% | $772K-44.5% | $1.39M— | —— | ||
| $16.02M— | $0— | —— | —— | —— | ||
| $12.62M-39.7% | $20.93M-13.0% | $24.06M-0.5% | $24.18M+9.6% | $22.07M-0.6% | ||
| $5.6M+10.7% | $5.05M+9.2% | $4.63M-3.4% | $4.79M-42.3% | $8.3M+81.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are HighPeak Energy, Inc.'s total assets?
- HighPeak Energy, Inc. (HPK) holds $3.1B in total assets, up 1.1% year over year.
- How much debt does HighPeak Energy, Inc. have?
- HighPeak Energy, Inc. carries $1.2B in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.81.
- How much cash does HighPeak Energy, Inc. have?
- HighPeak Energy, Inc. holds $95.8M in cash and equivalents.
- Can HighPeak Energy, Inc. cover its short-term obligations?
- Its current ratio is 0.67 — current liabilities exceed current assets.
- Where does HighPeak Energy, Inc.'s balance sheet data come from?
- Every line is extracted from HighPeak Energy, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
