HighPeak Energy, Inc. HPK Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.83M+85.6% | $162.08M+87.0% | $164.91M+21.6% | $21.85M-86.2% | $51.62M-70.2% | ||
| $280.03M-14.5% | $259.88M-27.5% | $289.58M-21.2% | $311.47M-25.3% | $327.6M-23.9% | ||
| $4.36M-49.9% | $7.65M-30.2% | $9.91M+24.4% | $6.82M-12.7% | $8.71M-22.1% | ||
| $20.07M+0.9% | $22.78M+58.7% | $22.31M+107% | $21.6M+114% | $19.88M+95.5% | ||
| $7.81M+38.9% | $29.57M+290% | $17.34M-30.2% | $17.32M+660% | $5.62M+113% | ||
| $212.1M+39.0% | $259.9M+33.3% | $251.34M+1.0% | $122.22M-52.7% | $152.6M-49.0% | ||
| $3.07M-2.3% | $3.01M-5.9% | $3.05M-12.4% | $3.08M-12.4% | $3.14M-11.8% | ||
| $211.99M-12.5% | $239.64M+3.1% | $246.47M+8.1% | $250M+17.3% | $242.34M+21.9% | ||
| $15.42M-19.0% | $16.17M-16.4% | $16.98M+12.2% | $18.57M+182% | $19.05M+272% | ||
| $3.13B+1.1% | $3.21B+4.9% | $3.2B+4.7% | $3.09B+1.1% | $3.09B+1.3% | ||
| $51.2M-23.0% | $84.31M+13.9% | $44.62M-15.1% | $64.29M+58.9% | $66.47M+40.6% | ||
| $12.62M-42.8% | $20.93M-5.7% | $24.06M-5.7% | $24.18M+7.5% | $22.07M+12.7% | ||
| $90M-25.0% | $60M-50.0% | $30M-75.0% | $0-100% | $120M0.0% | ||
| $661K-19.5% | $845K+17.5% | $885K+205% | $912K+116% | $821K+105% | ||
| $317.09M+6.1% | $230.26M-19.1% | $152.69M-41.2% | $140.69M-49.6% | $298.87M+3.8% | ||
| $1.1B+21.6% | $1.13B+22.0% | $1.16B+21.9% | $1.03B+4.9% | $902.84M-10.1% | ||
| $96K-83.5% | $142K— | $327K— | $522K— | $581K— | ||
| $757K-46.0% | $987B+70,499,900% | $1.21M+191% | $1.43M— | $1.4M— | ||
| $16.34M+8.5% | $15.94M+8.1% | $15.7M+10.3% | $15.41M+10.8% | $15.06M+10.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $1.16B-0.3% | $1.16B-0.4% | $1.16B-0.9% | $1.17B-1.3% | $1.17B-1.5% | ||
| $305.1M-34.6% | $432.55M-0.8% | $463.29M+7.1% | $487.2M+25.5% | $466.6M+28.2% | ||
| $1.47B-10.1% | $1.59B-0.5% | $1.63B+1.3% | $1.65B+5.3% | $1.63B+5.5% | ||
| $3.13B+1.1% | $3.21B+4.9% | $3.2B+4.7% | $3.09B+1.1% | $3.09B+1.3% | ||
| $7.81M+38.9% | $29.57M+290% | $17.34M-30.2% | $17.32M+660% | $5.62M+113% | ||
| $7.81M+38.9% | $29.57M+290% | $17.34M-30.2% | $17.32M+660% | $5.62M+113% | ||
| $0— | —— | —— | —— | —— | ||
| $15.42M-19.0% | $16.17M-16.4% | $16.98M+12.2% | $18.57M+182% | $19.05M+272% | ||
| $0— | —— | —— | —— | —— | ||
| $1.72B+32.9% | $1.61B+35.6% | $1.5B+38.6% | $1.4B+48.0% | $1.29B+58.8% | ||
| $2.9B-0.8% | $2.93B+3.0% | $2.93B+4.9% | $2.94B+5.6% | $2.92B+6.3% | ||
| $15.42M-19.0% | $16.17M-16.4% | $16.98M+12.2% | $18.57M+182% | $19.05M+272% | ||
| $4.56B+10.0% | $4.48B+13.1% | $4.36B+14.7% | $4.27B+16.8% | $4.14B+18.7% | ||
| $59.24M-17.0% | $59.29M-16.3% | $67.89M-9.6% | $69.91M-7.6% | $71.36M-2.2% | ||
| $15.42M-19.0% | $16.17M-16.4% | $16.98M+12.2% | $18.57M+182% | $19.05M+272% | ||
| $30.77M+9.9% | $30.67M+14.3% | $29.97M+5.0% | $27.5M-1.3% | $27.99M-4.6% | ||
| $98.8M+1,094% | $380K-92.9% | $0-100% | $1.36M-89.2% | $8.28M-49.7% | ||
| $98.8M+1,094% | $380K-92.9% | $0-100% | $1.36M-89.2% | $8.28M-49.7% | ||
| $15.54M— | —— | —— | —— | —— | ||
| $1.19B+16.0% | $988.19B+94,033% | $1.19B+11.1% | $1.03B-6.5% | $1.02B-9.0% | ||
| $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | $13K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $16.66M-68.7% | $30.92M-12.1% | $23.16M-23.8% | $22.44M-54.1% | $53.24M+8.1% | ||
| $30.77M+9.9% | $30.67M+14.3% | $29.97M+5.0% | $27.5M-1.3% | $27.99M-4.6% | ||
| $357K— | $2.21M+598% | $0-100% | $0-100% | $0-100% | ||
| $211.99M-12.5% | $239.64M+3.1% | $246.47M+8.1% | $250M+17.3% | $242.34M+21.9% | ||
| $0— | —— | —— | —— | —— | ||
| $15.54M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $12.62M-42.8% | $20.93M-5.7% | $24.06M-5.7% | $24.18M+7.5% | $22.07M+12.7% | ||
| $5.6M-32.6% | $5.05M+10.2% | $4.63M+18.0% | $4.79M+55.9% | $8.3M+199% |
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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.
