HPK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HPK has $3,204,762K in assets. $164,913K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	164,913	21,853
Accounts receivable	54,556	71,425
Derivative instruments	17,335	17,323
Inventory	9,906	6,823
Prepaid expenses	4,628	4,792
Total current assets	251,338	122,216
Proved properties	4,358,116	4,268,981
Unproved properties	67,887	69,908
Accumulated depletion, depreciation and amortization	1,495,689	1,395,115
Total crude oil and natural gas properties, net	2,930,314	2,943,774
Other property and equipment, net	3,052	3,081
Derivative instruments	3,083	1,813
Other noncurrent assets	16,975	18,569
Total assets	3,204,762	3,089,453

Current maturities of long-term debt	30,000	0
Accounts payable trade	44,623	64,291
Revenues and royalties payable	29,966	27,499
Other accrued liabilities	24,057	24,176
Accrued capital expenditures	23,162	22,443
Operating leases	885	912
Derivative instruments	0	1,364
Advances from joint interest owners	0	0
Total current liabilities	152,693	140,685
Long-term debt, net	1,162,300	1,027,354
Deferred income taxes	246,469	250,000
Asset retirement obligations	15,699	15,414
Derivative instruments	772	1,392
Operating leases	327	522
Common stock, 0.0001 par value, 600,000,000 shares authorized, 126,132,288 and 126,067,436 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	13	13
Additional paid-in capital	1,163,203	1,166,875
Retained earnings	463,286	487,198
Total stockholders equity	1,626,502	1,654,086
Total liabilities and stockholders equity	3,204,762	3,089,453