HighPeak Energy, Inc.HPK

Market cap

$777.84M

P/E ratio

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	20	35	31	195	87
Accounts receivable	8	39	97	95	85
Inventory	0	3	13	7	11
Derivative instruments	-	2	0	31	8
Prepaid expenses	2	7	4	1	5
Total current assets	33	87	145	329	195
Proved properties	367	700	2,270	3,338	3,960
Unproved properties	153	108	115	73	71
Accumulated depletion, depreciation and amortization	17	82	260	684	1,185
Total crude oil and natural gas properties, net	503	726	2,125	2,727	2,846
Other property and equipment, net	1	2	4	4	3
Derivative instruments	-	-	-	16	-
Other noncurrent assets	1	5	6	6	19
Total assets	538	819	2,279	3,081	3,063
Current maturities of long-term debt	-	-	-	120	120
Accounts payable – trade	8	38	106	64	74
Accrued capital expenditures	-	-	92	39	35
Revenues and royalties payable	-	-	16	30	27
Other accrued liabilities	-	-	16	20	22
Derivative instruments	-	14	17	13	5
Operating leases	-	-	-	1	719,000
Advances from joint interest owners	-	11	7	0	0
Accrued interest	-	-	13	1	-
Total current liabilities	22	103	266	287	285
Long-term debt, net	-	98	704	1,030	928
Deferred income taxes	39	56	131	197	232
Asset retirement obligations	2	4	8	13	15
Operating leases	-	-	-	-	670,000
Derivative instruments	-	4	1	0	-
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2024 and 2023	-	-	-	-	-
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,067,436 and 128,420,923 shares issued and outstanding at December 31, 2024 and 2023, respectively	0	0	0	0	0
Additional paid-in capital	581	617	1,009	1,189	1,167
Retained earnings	-107	-64	161	363	436
Total stockholders’ equity	-	553	1,170	1,553	1,602
Total liabilities and stockholders’ equity	538	819	2,279	3,081	3,063