US Stock MarketDetailed Quotes

HPK HighPeak Energy

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  • 15.960
  • +0.400+2.57%
Close Mar 27 16:00 ET
2.05BMarket Cap10.10P/E (TTM)

HighPeak Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
537.67%194.52M
537.67%194.52M
341.97%151.81M
35.01%30.27M
32.60%47.54M
-12.52%30.5M
-12.52%30.5M
187.05%34.35M
74.56%22.42M
271.97%35.85M
-Cash and cash equivalents
537.67%194.52M
537.67%194.52M
341.97%151.81M
35.01%30.27M
32.60%47.54M
-12.52%30.5M
-12.52%30.5M
187.05%34.35M
74.56%22.42M
271.97%35.85M
Receivables
-2.08%94.59M
-2.08%94.59M
51.42%125.98M
11.90%100.97M
75.41%80.98M
145.30%96.6M
145.30%96.6M
248.25%83.2M
279.36%90.24M
172.94%46.17M
-Accounts receivable
-2.08%94.59M
-2.08%94.59M
51.42%125.98M
11.90%100.97M
75.41%80.98M
145.30%96.6M
145.30%96.6M
248.25%83.2M
279.36%90.24M
172.94%46.17M
Inventory
-45.36%7.25M
-45.36%7.25M
84.94%15.13M
48.24%9.2M
295.36%15.76M
301.79%13.28M
301.79%13.28M
108.70%8.18M
2,760.37%6.21M
3,556.88%3.99M
Prepaid assets
-75.93%995K
-75.93%995K
-69.64%1.73M
-83.51%3.15M
-93.36%1M
-42.63%4.13M
-42.63%4.13M
115.22%5.69M
1,619.60%19.12M
1,647.11%15.13M
Total current assets
127.53%328.83M
127.53%328.83M
100.36%297.89M
-1.34%144.03M
43.65%145.28M
66.21%144.53M
66.21%144.53M
250.50%148.68M
284.60%145.98M
267.38%101.13M
Non current assets
Net PPE
28.27%2.73B
28.27%2.73B
42.23%2.68B
65.10%2.64B
133.88%2.43B
192.70%2.13B
192.70%2.13B
183.23%1.89B
182.32%1.6B
93.84%1.04B
-Gross PPE
42.95%3.41B
42.95%3.41B
56.76%3.24B
77.35%3.07B
143.41%2.77B
194.99%2.39B
194.99%2.39B
183.75%2.06B
182.48%1.73B
100.99%1.14B
-Accumulated depreciation
-163.18%-684.18M
-163.18%-684.18M
-211.86%-551.37M
-223.26%-434.01M
-242.96%-341.05M
-215.19%-259.96M
-215.19%-259.96M
-189.52%-176.8M
-184.45%-134.26M
-227.20%-99.44M
Financial assets
--16.06M
--16.06M
----
----
----
--0
--0
----
----
----
Other non current assets
-11.62%5.68M
-11.62%5.68M
8.61%7.23M
59.92%6.77M
56.52%7.07M
34.23%6.43M
34.23%6.43M
35.06%6.66M
1,694.07%4.23M
506.04%4.52M
Total non current assets
28.90%2.75B
28.90%2.75B
42.11%2.69B
65.09%2.65B
133.54%2.44B
191.66%2.13B
191.66%2.13B
182.14%1.89B
182.95%1.6B
94.41%1.04B
Total assets
35.15%3.08B
35.15%3.08B
46.35%2.99B
59.54%2.79B
125.60%2.58B
178.34%2.28B
178.34%2.28B
186.20%2.04B
189.33%1.75B
102.85%1.14B
Liabilities
Current liabilities
Payables
-23.01%93.31M
-23.01%93.31M
-38.30%84.43M
117.26%252.33M
175.55%162.75M
165.50%121.19M
165.50%121.19M
810.36%136.83M
544.58%116.14M
362.87%59.06M
-accounts payable
-39.77%63.58M
-39.77%63.58M
-59.41%50.34M
111.63%215.85M
125.60%133.25M
176.75%105.57M
176.75%105.57M
904.46%124.02M
466.05%101.99M
362.87%59.06M
-Other payable
90.26%29.72M
90.26%29.72M
166.17%34.09M
157.81%36.48M
--29.5M
108.25%15.62M
108.25%15.62M
--12.81M
--14.15M
----
Current accrued expenses
-50.05%60.24M
-50.05%60.24M
-9.28%91.9M
27.23%132.59M
177.50%161.18M
272.10%120.59M
272.10%120.59M
239.42%101.3M
402.78%104.21M
182.99%58.08M
Current debt and capital lease obligation
35,039.36%120.53M
35,039.36%120.53M
--90.52M
--741.78M
--216.02M
--343K
--343K
----
----
----
-Current debt
----
----
--90M
--741.16M
--215.3M
----
----
----
----
----
-Current capital lease obligation
53.94%528K
53.94%528K
--517K
--622K
--726K
--343K
--343K
----
----
----
Current deferred liabilities
-96.41%262K
-96.41%262K
-99.63%28K
-72.85%782K
151.22%10.22M
-32.64%7.3M
-32.64%7.3M
-43.85%7.56M
--2.88M
--4.07M
Other current liabilities
-21.84%13.05M
-21.84%13.05M
89.46%27.78M
-78.11%10.7M
-80.72%11.27M
18.42%16.7M
18.42%16.7M
-21.49%14.66M
213.49%48.89M
3,744.34%58.43M
Current liabilities
7.99%287.39M
7.99%287.39M
13.17%294.65M
318.26%1.14B
212.52%561.43M
158.38%266.13M
158.38%266.13M
238.06%260.35M
400.77%272.12M
416.15%179.65M
Non current liabilities
Long term provisions
76.55%13.25M
76.55%13.25M
-2.79%8.02M
-2.10%7.89M
52.75%7.76M
76.10%7.5M
76.10%7.5M
94.16%8.25M
171.67%8.06M
104.84%5.08M
Long term debt and capital lease obligation
46.28%1.03B
46.28%1.03B
88.33%1.06B
-52.49%232.12M
217.85%645.87M
619.24%704.35M
619.24%704.35M
503.38%561.76M
3,999.11%488.53M
--203.2M
-Long term debt
46.28%1.03B
46.28%1.03B
88.30%1.06B
-52.54%231.85M
217.66%645.47M
619.24%704.35M
619.24%704.35M
503.38%561.76M
3,999.11%488.53M
--203.2M
-Long term capital lease obligation
----
----
--136K
--269K
--400K
----
----
----
----
----
Non current deferred liabilities
50.25%197.07M
50.25%197.07M
52.41%169.41M
95.21%155.32M
162.52%145.67M
135.05%131.16M
135.05%131.16M
155.08%111.16M
92.03%79.56M
38.68%55.49M
Derivative product liabilities
-90.59%65K
-90.59%65K
--3.74M
--1.09M
-85.08%797K
-83.04%691K
-83.04%691K
--0
--0
--5.34M
Other non current liabilities
----
----
----
----
----
----
----
----
346.15%116K
3,900.00%2.08M
Total non current liabilities
47.05%1.24B
47.05%1.24B
81.91%1.24B
-31.21%396.42M
195.03%800.1M
417.94%843.71M
417.94%843.71M
364.48%681.17M
922.82%576.27M
537.41%271.19M
Total liabilities
37.68%1.53B
37.68%1.53B
62.90%1.53B
80.88%1.53B
202.00%1.36B
317.39%1.11B
317.39%1.11B
320.95%941.52M
666.51%848.38M
482.85%450.84M
Shareholders'equity
Share capital
18.18%13K
18.18%13K
18.18%13K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
22.22%11K
22.22%11K
11.11%10K
-common stock
18.18%13K
18.18%13K
18.18%13K
0.00%11K
10.00%11K
10.00%11K
10.00%11K
22.22%11K
22.22%11K
11.11%10K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
126.01%363.28M
126.01%363.28M
183.28%271.83M
2,744.04%236.59M
348.57%207.88M
349.46%160.74M
349.46%160.74M
194.57%95.96M
90.75%-8.95M
18.38%-83.63M
Paid-in capital
17.89%1.19B
17.89%1.19B
17.76%1.18B
12.04%1.02B
30.30%1.01B
63.39%1.01B
63.39%1.01B
69.91%1B
54.00%909.33M
31.91%777.5M
Total stockholders'equity
32.75%1.55B
32.75%1.55B
32.19%1.46B
39.43%1.26B
75.97%1.22B
111.49%1.17B
111.49%1.17B
124.68%1.1B
82.36%900.39M
42.49%693.88M
Total equity
32.75%1.55B
32.75%1.55B
32.19%1.46B
39.43%1.26B
75.97%1.22B
111.49%1.17B
111.49%1.17B
124.68%1.1B
82.36%900.39M
42.49%693.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 537.67%194.52M537.67%194.52M341.97%151.81M35.01%30.27M32.60%47.54M-12.52%30.5M-12.52%30.5M187.05%34.35M74.56%22.42M271.97%35.85M
-Cash and cash equivalents 537.67%194.52M537.67%194.52M341.97%151.81M35.01%30.27M32.60%47.54M-12.52%30.5M-12.52%30.5M187.05%34.35M74.56%22.42M271.97%35.85M
Receivables -2.08%94.59M-2.08%94.59M51.42%125.98M11.90%100.97M75.41%80.98M145.30%96.6M145.30%96.6M248.25%83.2M279.36%90.24M172.94%46.17M
-Accounts receivable -2.08%94.59M-2.08%94.59M51.42%125.98M11.90%100.97M75.41%80.98M145.30%96.6M145.30%96.6M248.25%83.2M279.36%90.24M172.94%46.17M
Inventory -45.36%7.25M-45.36%7.25M84.94%15.13M48.24%9.2M295.36%15.76M301.79%13.28M301.79%13.28M108.70%8.18M2,760.37%6.21M3,556.88%3.99M
Prepaid assets -75.93%995K-75.93%995K-69.64%1.73M-83.51%3.15M-93.36%1M-42.63%4.13M-42.63%4.13M115.22%5.69M1,619.60%19.12M1,647.11%15.13M
Total current assets 127.53%328.83M127.53%328.83M100.36%297.89M-1.34%144.03M43.65%145.28M66.21%144.53M66.21%144.53M250.50%148.68M284.60%145.98M267.38%101.13M
Non current assets
Net PPE 28.27%2.73B28.27%2.73B42.23%2.68B65.10%2.64B133.88%2.43B192.70%2.13B192.70%2.13B183.23%1.89B182.32%1.6B93.84%1.04B
-Gross PPE 42.95%3.41B42.95%3.41B56.76%3.24B77.35%3.07B143.41%2.77B194.99%2.39B194.99%2.39B183.75%2.06B182.48%1.73B100.99%1.14B
-Accumulated depreciation -163.18%-684.18M-163.18%-684.18M-211.86%-551.37M-223.26%-434.01M-242.96%-341.05M-215.19%-259.96M-215.19%-259.96M-189.52%-176.8M-184.45%-134.26M-227.20%-99.44M
Financial assets --16.06M--16.06M--------------0--0------------
Other non current assets -11.62%5.68M-11.62%5.68M8.61%7.23M59.92%6.77M56.52%7.07M34.23%6.43M34.23%6.43M35.06%6.66M1,694.07%4.23M506.04%4.52M
Total non current assets 28.90%2.75B28.90%2.75B42.11%2.69B65.09%2.65B133.54%2.44B191.66%2.13B191.66%2.13B182.14%1.89B182.95%1.6B94.41%1.04B
Total assets 35.15%3.08B35.15%3.08B46.35%2.99B59.54%2.79B125.60%2.58B178.34%2.28B178.34%2.28B186.20%2.04B189.33%1.75B102.85%1.14B
Liabilities
Current liabilities
Payables -23.01%93.31M-23.01%93.31M-38.30%84.43M117.26%252.33M175.55%162.75M165.50%121.19M165.50%121.19M810.36%136.83M544.58%116.14M362.87%59.06M
-accounts payable -39.77%63.58M-39.77%63.58M-59.41%50.34M111.63%215.85M125.60%133.25M176.75%105.57M176.75%105.57M904.46%124.02M466.05%101.99M362.87%59.06M
-Other payable 90.26%29.72M90.26%29.72M166.17%34.09M157.81%36.48M--29.5M108.25%15.62M108.25%15.62M--12.81M--14.15M----
Current accrued expenses -50.05%60.24M-50.05%60.24M-9.28%91.9M27.23%132.59M177.50%161.18M272.10%120.59M272.10%120.59M239.42%101.3M402.78%104.21M182.99%58.08M
Current debt and capital lease obligation 35,039.36%120.53M35,039.36%120.53M--90.52M--741.78M--216.02M--343K--343K------------
-Current debt ----------90M--741.16M--215.3M--------------------
-Current capital lease obligation 53.94%528K53.94%528K--517K--622K--726K--343K--343K------------
Current deferred liabilities -96.41%262K-96.41%262K-99.63%28K-72.85%782K151.22%10.22M-32.64%7.3M-32.64%7.3M-43.85%7.56M--2.88M--4.07M
Other current liabilities -21.84%13.05M-21.84%13.05M89.46%27.78M-78.11%10.7M-80.72%11.27M18.42%16.7M18.42%16.7M-21.49%14.66M213.49%48.89M3,744.34%58.43M
Current liabilities 7.99%287.39M7.99%287.39M13.17%294.65M318.26%1.14B212.52%561.43M158.38%266.13M158.38%266.13M238.06%260.35M400.77%272.12M416.15%179.65M
Non current liabilities
Long term provisions 76.55%13.25M76.55%13.25M-2.79%8.02M-2.10%7.89M52.75%7.76M76.10%7.5M76.10%7.5M94.16%8.25M171.67%8.06M104.84%5.08M
Long term debt and capital lease obligation 46.28%1.03B46.28%1.03B88.33%1.06B-52.49%232.12M217.85%645.87M619.24%704.35M619.24%704.35M503.38%561.76M3,999.11%488.53M--203.2M
-Long term debt 46.28%1.03B46.28%1.03B88.30%1.06B-52.54%231.85M217.66%645.47M619.24%704.35M619.24%704.35M503.38%561.76M3,999.11%488.53M--203.2M
-Long term capital lease obligation ----------136K--269K--400K--------------------
Non current deferred liabilities 50.25%197.07M50.25%197.07M52.41%169.41M95.21%155.32M162.52%145.67M135.05%131.16M135.05%131.16M155.08%111.16M92.03%79.56M38.68%55.49M
Derivative product liabilities -90.59%65K-90.59%65K--3.74M--1.09M-85.08%797K-83.04%691K-83.04%691K--0--0--5.34M
Other non current liabilities --------------------------------346.15%116K3,900.00%2.08M
Total non current liabilities 47.05%1.24B47.05%1.24B81.91%1.24B-31.21%396.42M195.03%800.1M417.94%843.71M417.94%843.71M364.48%681.17M922.82%576.27M537.41%271.19M
Total liabilities 37.68%1.53B37.68%1.53B62.90%1.53B80.88%1.53B202.00%1.36B317.39%1.11B317.39%1.11B320.95%941.52M666.51%848.38M482.85%450.84M
Shareholders'equity
Share capital 18.18%13K18.18%13K18.18%13K0.00%11K10.00%11K10.00%11K10.00%11K22.22%11K22.22%11K11.11%10K
-common stock 18.18%13K18.18%13K18.18%13K0.00%11K10.00%11K10.00%11K10.00%11K22.22%11K22.22%11K11.11%10K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 126.01%363.28M126.01%363.28M183.28%271.83M2,744.04%236.59M348.57%207.88M349.46%160.74M349.46%160.74M194.57%95.96M90.75%-8.95M18.38%-83.63M
Paid-in capital 17.89%1.19B17.89%1.19B17.76%1.18B12.04%1.02B30.30%1.01B63.39%1.01B63.39%1.01B69.91%1B54.00%909.33M31.91%777.5M
Total stockholders'equity 32.75%1.55B32.75%1.55B32.19%1.46B39.43%1.26B75.97%1.22B111.49%1.17B111.49%1.17B124.68%1.1B82.36%900.39M42.49%693.88M
Total equity 32.75%1.55B32.75%1.55B32.19%1.46B39.43%1.26B75.97%1.22B111.49%1.17B111.49%1.17B124.68%1.1B82.36%900.39M42.49%693.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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