HighPeak Energy, Inc.【HPK】Balance sheet

Market cap

$552.18M

P/E ratio

	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	20	35	31	195	87
Total cash & short-term investments	20	35	31	195	87
Accounts receivable, net	8	39	97	95	85
Inventories	0	3	13	7	11
Total current assets	33	87	145	329	195
Property, plant and equipment, net	1	2	4	4	3
Total non-current assets	505	732	2,135	2,752	2,868
Total assets	538	819	2,279	3,081	3,063
Long-term debt, current	-	-	-	120	120
Total current liabilities	22	103	266	287	285
Long-term debt, non-current	-	98	704	1,030	928
Common stock and paid-in capital	581	617	1,009	1,189	1,167
Retained earnings	-107	-64	161	363	436
Stockholders' equity	-	553	1,170	1,553	1,602
Total debt	-	98	704	1,150	1,048
Net debt	-	63	674	956	962
D/E ratio (%)	-	17.7	60.2	74.1	65.4