US Stock MarketDetailed Quotes

HighPeak Energy (HPK)

Watchlist

8.130
-0.190-2.28%

Close Aug 24 16:00 ET

8.130
0.0000.00%

Post 19:30 ET

1.03BMarket Cap-11.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HighPeak Energy (HPK) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+2.76%3.17B

+1.08%3.13B

+4.91%3.21B

+4.68%3.20B

+1.08%3.09B

+1.26%3.09B

-0.57%3.06B

+2.43%3.06B

+9.55%3.06B

+18.28%3.05B

+35.15%3.08B

+46.35%2.99B

+59.54%2.79B

+125.60%2.58B

+178.34%2.28B

+186.20%2.04B

+189.33%1.75B

+102.85%1.14B

+52.24%818.96M

+34.26%713.58M

Total Current Assets

+116.22%264.26M

+38.99%212.10M

+33.27%259.90M

+1.04%251.34M

-52.75%122.22M

-48.96%152.60M

-40.70%195.01M

-16.50%248.75M

+79.57%258.64M

+105.79%298.98M

+127.53%328.83M

+100.36%297.89M

-1.34%144.03M

+43.65%145.28M

+66.21%144.53M

+250.50%148.68M

+284.60%145.98M

+267.38%101.13M

+161.16%86.95M

-34.36%42.42M

Cash and Cash Equivalents & Short-Term Investments

+569.68%146.35M

+85.64%95.83M

+87.05%162.08M

+21.64%164.91M

-86.16%21.85M

-70.23%51.62M

-55.45%86.65M

-10.69%135.57M

+421.76%157.91M

+264.73%173.38M

+537.67%194.52M

+341.97%151.81M

+35.01%30.27M

+32.60%47.54M

-12.52%30.50M

+187.05%34.35M

+74.56%22.42M

+271.97%35.85M

+78.34%34.87M

-78.19%11.97M

-Cash and Cash Equivalents

+569.68%146.35M

+85.64%95.83M

+87.05%162.08M

+21.64%164.91M

-86.16%21.85M

-70.23%51.62M

-55.45%86.65M

-10.69%135.57M

+421.76%157.91M

+264.73%173.38M

+537.67%194.52M

+341.97%151.81M

+35.01%30.27M

+32.60%47.54M

-12.52%30.50M

+187.05%34.35M

+74.56%22.42M

+271.97%35.85M

+78.34%34.87M

-78.19%11.97M

Receivables

+16.30%83.06M

+25.71%98.50M

-34.84%55.55M

-28.63%54.56M

-18.43%71.43M

-28.12%78.36M

-9.88%85.24M

-39.32%76.44M

-13.28%87.56M

+34.61%109.01M

-2.08%94.59M

+51.42%125.98M

+11.90%100.97M

+75.41%80.98M

+145.30%96.60M

+248.25%83.20M

+279.36%90.24M

+172.94%46.17M

+247.92%39.38M

+301.60%23.89M

-Accounts Receivable

+16.30%83.06M

+25.71%98.50M

-34.84%55.55M

-28.63%54.56M

-18.43%71.43M

-28.12%78.36M

-9.88%85.24M

-39.32%76.44M

-13.28%87.56M

+34.61%109.01M

-2.08%94.59M

+51.42%125.98M

+11.90%100.97M

+75.41%80.98M

+145.30%96.60M

+248.25%83.20M

+279.36%90.24M

+172.94%46.17M

+409.95%39.38M

+301.60%23.89M

Prepaid Assets

-32.87%3.22M

-32.59%5.60M

+10.18%5.05M

+18.03%4.63M

+55.94%4.79M

+199.46%8.30M

+361.01%4.59M

+127.17%3.92M

-2.57%3.07M

+176.10%2.77M

-75.93%995.00K

-69.64%1.73M

-83.51%3.15M

-93.36%1.00M

-42.63%4.13M

+115.22%5.69M

+1619.60%19.12M

+1647.11%15.13M

+212.67%7.20M

-7.33%2.64M

Inventory

-44.06%3.82M

-49.90%4.36M

-30.17%7.65M

+24.35%9.91M

-12.72%6.82M

-22.12%8.71M

+50.98%10.95M

-47.35%7.97M

-15.04%7.82M

-29.06%11.18M

-45.36%7.25M

+84.94%15.13M

+48.24%9.20M

+295.36%15.76M

+301.79%13.28M

+108.70%8.18M

+2760.37%6.21M

+3556.88%3.99M

+2630.58%3.30M

+867.90%3.92M

Total Non-Current Assets

-1.92%2.91B

-0.88%2.91B

+2.98%2.95B

+5.00%2.95B

+6.06%2.97B

+6.70%2.94B

+4.23%2.87B

+4.52%2.81B

+5.74%2.80B

+13.07%2.76B

+28.90%2.75B

+42.11%2.69B

+65.09%2.65B

+133.54%2.44B

+191.66%2.13B

+182.14%1.89B

+182.95%1.60B

+94.41%1.04B

+45.06%732.01M

+43.75%671.16M

Net PPE

-1.87%2.89B

-0.76%2.90B

+2.97%2.93B

+4.85%2.93B

+5.58%2.95B

+6.26%2.92B

+4.35%2.85B

+4.24%2.80B

+5.75%2.79B

+13.13%2.75B

+28.27%2.73B

+42.23%2.68B

+65.10%2.64B

+133.88%2.43B

+192.70%2.13B

+183.23%1.89B

+182.32%1.60B

+93.84%1.04B

+44.37%727.22M

+42.70%666.23M

-Gross PPE

+8.81%4.72B

+9.56%4.62B

+12.55%4.54B

+14.25%4.43B

+16.29%4.34B

+18.27%4.22B

+18.14%4.03B

+19.83%3.88B

+21.49%3.73B

+28.61%3.56B

+42.95%3.41B

+56.76%3.24B

+77.35%3.07B

+143.41%2.77B

+194.99%2.39B

+183.75%2.06B

+182.48%1.73B

+100.99%1.14B

+55.35%809.69M

+52.47%727.29M

-Accumulated Depreciation

-31.35%-1.83B

-32.86%-1.72B

-35.58%-1.61B

-38.60%-1.50B

-48.01%-1.40B

-58.77%-1.29B

-73.15%-1.18B

-95.71%-1.08B

-117.18%-942.59M

-138.96%-814.96M

-163.18%-684.18M

-211.86%-551.37M

-223.26%-434.01M

-242.96%-341.05M

-215.19%-259.96M

-189.52%-176.80M

-184.45%-134.26M

-227.20%-99.44M

-371.92%-82.48M

-502.53%-61.07M

Financial Assets

+84.72%3.35M

--0.00

--4.20M

--3.08M

+698.68%1.81M

----

-100.00%0.00

--0.00

--227.00K

--1.38M

--16.06M

----

--0.00

----

Other Non-Current Assets

-18.24%15.18M

-19.03%15.42M

-16.41%16.17M

+12.17%16.98M

+182.33%18.57M

+272.30%19.05M

+240.36%19.35M

+109.34%15.13M

-2.87%6.58M

-27.61%5.12M

-11.62%5.68M

+8.61%7.23M

+59.92%6.77M

+56.52%7.07M

+34.23%6.43M

+35.06%6.66M

+1694.07%4.23M

+506.04%4.52M

+428.22%4.79M

--4.93M

Total Liabilities

+13.10%1.62B

+13.63%1.66B

+10.84%1.62B

+8.41%1.58B

-3.41%1.44B

-3.09%1.46B

-4.40%1.46B

-5.08%1.46B

-3.17%1.49B

+10.63%1.51B

+37.68%1.53B

+62.90%1.53B

+80.88%1.53B

+202.00%1.36B

+317.39%1.11B

+320.95%941.52M

+666.51%848.38M

+482.85%450.84M

+317.39%265.90M

+285.30%223.67M

Total Current Liabilities

+117.15%305.49M

+6.10%317.09M

-19.10%230.26M

-41.19%152.69M

-49.55%140.69M

+3.79%298.87M

-0.96%284.63M

-11.89%259.63M

-75.50%278.86M

-48.71%287.96M

+7.99%287.39M

+13.17%294.65M

+318.26%1.14B

+212.52%561.43M

+158.38%266.13M

+238.06%260.35M

+400.77%272.12M

+416.15%179.65M

+359.10%103.00M

+411.65%77.01M

Payables

+5.87%97.18M

-13.23%81.97M

+14.01%114.98M

-8.02%74.59M

+34.37%91.79M

+23.30%94.47M

+8.08%100.85M

-3.95%81.09M

-72.93%68.31M

-52.92%76.62M

-23.01%93.31M

-38.30%84.43M

+117.26%252.33M

+175.55%162.75M

+165.50%121.19M

+810.36%136.83M

+544.58%116.14M

+362.87%59.06M

+502.11%45.65M

+61.61%15.03M

-Accounts Payable

-18.17%52.61M

-22.98%51.20M

+13.92%84.31M

-15.10%44.62M

+58.93%64.29M

+40.62%66.47M

+16.40%74.01M

+4.40%52.56M

-81.26%40.45M

-64.52%47.27M

-39.77%63.58M

-59.41%50.34M

+111.63%215.85M

+125.60%133.25M

+176.75%105.57M

+904.46%124.02M

+466.05%101.99M

+362.87%59.06M

+403.15%38.14M

+37.63%12.35M

-Dividends Payable

----

--2.68M

-Other Payable

+62.08%44.57M

+9.92%30.77M

+14.26%30.67M

+5.03%29.97M

-1.30%27.50M

-4.60%27.99M

-9.71%26.84M

-16.29%28.53M

-23.63%27.86M

-0.53%29.34M

+90.26%29.72M

+166.17%34.09M

+157.81%36.48M

--29.50M

+108.25%15.62M

--12.81M

--14.15M

----

--7.50M

----

Current Accrued Expenses

+27.30%59.35M

-61.12%29.28M

-9.62%51.85M

-15.51%47.22M

-35.45%46.62M

+8.11%75.31M

-4.77%57.37M

-39.19%55.89M

-45.53%72.22M

-56.78%69.66M

-50.05%60.24M

-9.28%91.90M

+27.23%132.59M

+177.50%161.18M

+272.10%120.59M

+239.42%101.30M

+402.78%104.21M

+182.99%58.08M

+161.91%32.41M

+472.42%29.85M

Short-Term Debt and Capital Lease Obligation

+13107.02%120.45M

-24.96%90.66M

-49.60%60.85M

-74.32%30.89M

-99.24%912.00K

+0.35%120.82M

+0.16%120.72M

+32.89%120.29M

-83.77%120.42M

-44.26%120.40M

+35039.36%120.53M

--90.52M

--741.78M

--216.02M

--343.00K

----

-Current Debt

----

--90.00M

--741.16M

--215.30M

----

-Current Capital Lease Obligation

-50.88%448.00K

-19.49%661.00K

+17.52%845.00K

+205.17%885.00K

+116.11%912.00K

+105.25%821.00K

+36.17%719.00K

-43.91%290.00K

-32.15%422.00K

-44.90%400.00K

+53.94%528.00K

--517.00K

--622.00K

--726.00K

--343.00K

----

Current Deferred Liabilities

--2.87M

--357.00K

+597.78%2.21M

-100.00%0.00

+20.61%316.00K

+1417.86%425.00K

+578.77%5.31M

-52.58%4.85M

-96.41%262.00K

-99.63%28.00K

-72.85%782.00K

+151.22%10.22M

-32.64%7.30M

-43.85%7.56M

--2.88M

--4.07M

+1018.78%10.84M

--13.46M

Other Current Liabilities

+1780.65%25.65M

+1287.52%114.82M

-92.94%380.00K

----

-89.17%1.36M

-49.67%8.28M

-58.79%5.38M

-93.03%1.94M

+17.75%12.60M

+45.94%16.44M

-21.84%13.05M

+89.46%27.78M

-78.11%10.70M

-80.72%11.27M

+18.42%16.70M

-21.49%14.66M

+213.49%48.89M

+3744.34%58.43M

+833.42%14.10M

--18.68M

Total Non-Current Liabilities

+1.80%1.32B

+15.57%1.34B

+18.08%1.39B

+19.18%1.43B

+7.25%1.29B

-4.72%1.16B

-5.20%1.18B

-3.47%1.20B

+204.52%1.21B

+52.27%1.22B

+47.05%1.24B

+81.91%1.24B

-31.21%396.42M

+195.03%800.10M

+417.94%843.71M

+364.48%681.17M

+922.82%576.27M

+537.41%271.19M

+294.72%162.90M

+241.07%146.65M

Long Term Debt and Capital Lease Obligation

+4.00%1.07B

+21.50%1.10B

+21.95%1.13B

+21.87%1.16B

+4.95%1.03B

-10.09%903.43M

-9.83%929.05M

-9.83%953.95M

+321.94%979.43M

+55.57%1.00B

+46.28%1.03B

+88.33%1.06B

-52.49%232.12M

+217.85%645.87M

+619.24%704.35M

+503.38%561.76M

+3999.11%488.53M

--203.20M

--97.93M

+90290.29%93.10M

-Long Term Debt

+4.05%1.07B

+21.57%1.10B

+22.02%1.13B

+21.86%1.16B

+4.91%1.03B

-10.15%902.84M

-9.89%928.38M

-9.83%953.83M

+322.36%979.27M

+55.67%1.00B

+46.28%1.03B

+88.30%1.06B

-52.54%231.85M

+217.66%645.47M

+619.24%704.35M

+503.38%561.76M

+3999.11%488.53M

--203.20M

--97.93M

--93.10M

-Long Term Capital Lease Obligation

-85.63%75.00K

-83.48%96.00K

-78.81%142.00K

+159.52%327.00K

+216.36%522.00K

--581.00K

--670.00K

-7.35%126.00K

-38.66%165.00K

----

--0.00

--136.00K

--269.00K

--400.00K

----

Derivative Product Liabilities

+178.81%3.88M

--15.54M

--360.00K

--772.00K

+79.61%1.39M

----

-100.00%0.00

-29.16%775.00K

+32.25%1.05M

-90.59%65.00K

--3.74M

--1.09M

-85.08%797.00K

-83.04%691.00K

-100.00%0.00

--0.00

--5.34M

--4.08M

--5.27M

Non-Current Liabilities

+8.08%16.66M

+8.49%16.34M

+8.09%15.94M

+10.32%15.70M

+10.80%15.41M

+10.03%15.06M

+11.36%14.75M

+77.40%14.23M

+76.40%13.91M

+76.28%13.69M

+76.55%13.25M

-2.79%8.02M

-2.10%7.89M

+52.75%7.76M

+76.10%7.50M

+94.16%8.25M

+171.67%8.06M

+104.84%5.08M

+85.78%4.26M

+77.16%4.25M

Non-Current Deferred Liabilities

-8.63%228.43M

-12.52%211.99M

+3.11%239.64M

+8.12%246.47M

+17.35%250.00M

+21.93%242.34M

+17.93%232.40M

+34.56%227.97M

+37.17%213.04M

+36.44%198.76M

+50.25%197.07M

+52.41%169.41M

+95.21%155.32M

+162.52%145.67M

+135.05%131.16M

+155.08%111.16M

+92.03%79.56M

+38.68%55.49M

+43.46%55.80M

+7.61%43.58M

Other Non-Current Liabilities

----

+346.15%116.00K

+3900.00%2.08M

+965.38%831.00K

--455.00K

Total Equity

-6.22%1.55B

-10.13%1.47B

-0.49%1.59B

+1.30%1.63B

+5.33%1.65B

+5.49%1.63B

+3.20%1.60B

+10.35%1.61B

+25.09%1.57B

+26.82%1.55B

+32.75%1.55B

+32.19%1.46B

+39.43%1.26B

+75.97%1.22B

+111.49%1.17B

+124.68%1.10B

+82.36%900.39M

+42.49%693.88M

+16.62%553.06M

+3.48%489.91M

Stockholders' Equity

-6.22%1.55B

-10.13%1.47B

-0.49%1.59B

+1.30%1.63B

+5.33%1.65B

+5.49%1.63B

+3.20%1.60B

+10.35%1.61B

+25.09%1.57B

+26.82%1.55B

+32.75%1.55B

+32.19%1.46B

+39.43%1.26B

+75.97%1.22B

+111.49%1.17B

+124.68%1.10B

+82.36%900.39M

+42.49%693.88M

+16.62%553.06M

+3.48%489.91M

Capital Stock

+0.00%13.00K

+18.18%13.00K

+0.00%11.00K

+10.00%11.00K

+22.22%11.00K

+11.11%10.00K

+0.00%9.00K

-Common Stock

+0.00%13.00K

+18.18%13.00K

+0.00%11.00K

+10.00%11.00K

+22.22%11.00K

+11.11%10.00K

+0.00%9.00K

-Preferred Stock

--0.00

Additional Paid-In Capital

-0.27%1.16B

-0.34%1.16B

-0.39%1.16B

-0.85%1.16B

-1.30%1.17B

-1.48%1.17B

-1.92%1.17B

-0.85%1.17B

+16.05%1.18B

+16.91%1.18B

+17.89%1.19B

+17.76%1.18B

+12.04%1.02B

+30.30%1.01B

+63.39%1.01B

+69.91%1.00B

+54.00%909.33M

+31.91%777.50M

+6.20%617.49M

+2.71%591.36M

Retained Earnings

-20.49%387.38M

-34.61%305.10M

-0.75%432.55M

+7.13%463.29M

+25.53%487.20M

+28.17%466.60M

+19.97%435.83M

+59.09%432.45M

+64.05%388.13M

+75.13%364.05M

+126.01%363.28M

+183.28%271.83M

+2744.04%236.59M

+348.57%207.88M

+349.46%160.74M

+194.57%95.96M

+90.75%-8.95M

+18.38%-83.63M

+39.90%-64.44M

+0.82%-101.46M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3