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Proved properties
$4,477,368K
Cash and cash
equivalents
$162,075K
Accounts receivable
$55,546K
Derivative instruments
$29,574K
Inventory
$7,648K
Prepaid expenses
$5,054K
Unproved properties
$59,285K
Total crude oil and
natural gas properties,...
$2,930,436K
Total current assets
$259,897K
Other noncurrent
assets
$16,172K
Derivative instruments
$4,197K
Other property and
equipment, net
$3,012K
Accumulated depletion,
depreciation and...
$1,606,217K
Total assets
$3,213,714K
Total liabilities and
stockholders equity
$3,213,714K
Total stockholders
equity
$1,594,569K
Long-term debt, net
$1,132,807K
Deferred income taxes
$239,636K
Total current
liabilities
$230,256K
Asset retirement
obligations
$15,944K
Derivative instruments
$360K
Operating leases
$142K
Additional paid-in capital
$1,162,007K
Retained earnings
$432,549K
Common stock, 0.0001
par value,...
$13K
Accounts payable trade
$84,313K
Current maturities of
long-term debt
$60,000K
Accrued capital
expenditures
$30,921K
Revenues and royalties
payable
$30,665K
Other accrued
liabilities
$20,927K
Advances from joint
interest owners
$2,205K
Operating leases
$845K
Derivative instruments
$380K
Back
Back
Balance Sheet
source: myfinsight.com
HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)