HPK: the balance sheet

MyFinsight

For the year ending 2025-12-31, HPK has $3,213,714K in assets. $162,075K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	162,075
Accounts receivable	55,546
Derivative instruments	29,574
Inventory	7,648
Prepaid expenses	5,054
Total current assets	259,897
Proved properties	4,477,368
Unproved properties	59,285
Accumulated depletion, depreciation and amortization	1,606,217
Total crude oil and natural gas properties, net	2,930,436
Other property and equipment, net	3,012
Derivative instruments	4,197
Other noncurrent assets	16,172
Total assets	3,213,714

Current maturities of long-term debt	60,000
Accounts payable trade	84,313
Accrued capital expenditures	30,921
Revenues and royalties payable	30,665
Other accrued liabilities	20,927
Advances from joint interest owners	2,205
Operating leases	845
Derivative instruments	380
Total current liabilities	230,256
Long-term debt, net	1,132,807
Deferred income taxes	239,636
Asset retirement obligations	15,944
Derivative instruments	360
Operating leases	142
Common stock, 0.0001 par value, 600,000,000 shares authorized, 125,330,104 and 126,067,436 shares issued and outstanding at december 31, 2025 and 2024, respectively	13
Additional paid-in capital	1,162,007
Retained earnings	432,549
Total stockholders equity	1,594,569
Total liabilities and stockholders equity	3,213,714

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