For the quarter ending 2026-03-31, HPK has $3,126,620K in assets. $95,827K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 95,827 | 162,075 | 164,913 | 21,853 |
| Accounts receivable | 98,503 | 55,546 | 54,556 | 71,425 |
| Derivative instruments | 7,808 | 29,574 | 17,335 | 17,323 |
| Prepaid expenses | 5,596 | 5,054 | 4,628 | 4,792 |
| Inventory | 4,362 | 7,648 | 9,906 | 6,823 |
| Total current assets | 212,096 | 259,897 | 251,338 | 122,216 |
| Proved properties | 4,555,956 | 4,477,368 | 4,358,116 | 4,268,981 |
| Unproved properties | 59,242 | 59,285 | 67,887 | 69,908 |
| Accumulated depletion, depreciation and amortization | 1,719,167 | 1,606,217 | 1,495,689 | 1,395,115 |
| Total crude oil and natural gas properties, net | 2,896,031 | 2,930,436 | 2,930,314 | 2,943,774 |
| Other property and equipment, net | 3,070 | 3,012 | 3,052 | 3,081 |
| Derivative instruments | 0 | 4,197 | 3,083 | 1,813 |
| Other noncurrent assets | 15,423 | 16,172 | 16,975 | 18,569 |
| Total assets | 3,126,620 | 3,213,714 | 3,204,762 | 3,089,453 |
| Current maturities of long-term debt | 90,000 | 60,000 | 30,000 | 0 |
| Derivative instruments | 98,795 | 380 | 0 | 1,364 |
| Accounts payable trade | 51,198 | 84,313 | 44,623 | 64,291 |
| Revenues and royalties payable | 30,771 | 30,665 | 29,966 | 27,499 |
| Accrued capital expenditures | 16,660 | 30,921 | 23,162 | 22,443 |
| Derivative settlements payable | 16,022 | - | - | - |
| Other accrued liabilities | 12,621 | 20,927 | 24,057 | 24,176 |
| Operating leases | 661 | 845 | 885 | 912 |
| Advances from joint interest owners | 357 | 2,205 | 0 | 0 |
| Total current liabilities | 317,085 | 230,256 | 152,693 | 140,685 |
| Long-term debt, net | 1,097,596 | 1,132,807 | 1,162,300 | 1,027,354 |
| Deferred income taxes | 211,985 | 239,636 | 246,469 | 250,000 |
| Asset retirement obligations | 16,336 | 15,944 | 15,699 | 15,414 |
| Derivative instruments | 15,536 | 360 | 772 | 1,392 |
| Operating leases | 96 | 142 | 327 | 522 |
| Common stock, 0.0001 par value, 600,000,000 shares authorized, 126,358,104 and 125,330,104 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 13 | 13 | 13 | 13 |
| Additional paid-in capital | 1,162,872 | 1,162,007 | 1,163,203 | 1,166,875 |
| Retained earnings | 305,101 | 432,549 | 463,286 | 487,198 |
| Total stockholders equity | 1,467,986 | 1,594,569 | 1,626,502 | 1,654,086 |
| Total liabilities and stockholders equity | 3,126,620 | 3,213,714 | 3,204,762 | 3,089,453 |
HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)