US Stock MarketDetailed Quotes

HPK HighPeak Energy

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15.610
+0.140+0.90%

Trading Aug 15 15:04 ET

1.99BMarket Cap13.12P/E (TTM)

HighPeak Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

421.76%157.91M

264.73%173.38M

537.67%194.52M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.5M

187.05%34.35M

-Cash and cash equivalents

421.76%157.91M

264.73%173.38M

537.67%194.52M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.5M

187.05%34.35M

Receivables

-13.28%87.56M

34.61%109.01M

-2.08%94.59M

51.42%125.98M

11.90%100.97M

75.41%80.98M

145.30%96.6M

248.25%83.2M

-Accounts receivable

-13.28%87.56M

34.61%109.01M

-2.08%94.59M

51.42%125.98M

11.90%100.97M

75.41%80.98M

145.30%96.6M

248.25%83.2M

Inventory

-15.04%7.82M

-29.06%11.18M

-45.36%7.25M

84.94%15.13M

48.24%9.2M

295.36%15.76M

301.79%13.28M

108.70%8.18M

Prepaid assets

-2.57%3.07M

176.10%2.77M

-75.93%995K

-69.64%1.73M

-83.51%3.15M

-93.36%1M

-42.63%4.13M

115.22%5.69M

Total current assets

79.57%258.64M

105.79%298.98M

127.53%328.83M

100.36%297.89M

-1.34%144.03M

43.65%145.28M

66.21%144.53M

250.50%148.68M

Non current assets

Net PPE

5.75%2.79B

13.13%2.75B

28.27%2.73B

42.23%2.68B

65.10%2.64B

133.88%2.43B

192.70%2.13B

183.23%1.89B

-Gross PPE

21.49%3.73B

28.61%3.56B

42.95%3.41B

56.76%3.24B

77.35%3.07B

143.41%2.77B

194.99%2.39B

183.75%2.06B

-Accumulated depreciation

-117.18%-942.59M

-138.96%-814.96M

-163.18%-684.18M

-211.86%-551.37M

-223.26%-434.01M

-242.96%-341.05M

-215.19%-259.96M

-189.52%-176.8M

Financial assets

--227K

--1.38M

--16.06M

----

--0

----

Other non current assets

-2.87%6.58M

-27.61%5.12M

-11.62%5.68M

8.61%7.23M

59.92%6.77M

56.52%7.07M

34.23%6.43M

35.06%6.66M

Total non current assets

5.74%2.8B

13.07%2.76B

28.90%2.75B

42.11%2.69B

65.09%2.65B

133.54%2.44B

191.66%2.13B

182.14%1.89B

Total assets

9.55%3.06B

18.28%3.05B

35.15%3.08B

46.35%2.99B

59.54%2.79B

125.60%2.58B

178.34%2.28B

186.20%2.04B

Liabilities

Current liabilities

Payables

-72.93%68.31M

-52.92%76.62M

-23.01%93.31M

-38.30%84.43M

117.26%252.33M

175.55%162.75M

165.50%121.19M

810.36%136.83M

-accounts payable

-81.26%40.45M

-64.52%47.27M

-39.77%63.58M

-59.41%50.34M

111.63%215.85M

125.60%133.25M

176.75%105.57M

904.46%124.02M

-Other payable

-23.63%27.86M

-0.53%29.34M

90.26%29.72M

166.17%34.09M

157.81%36.48M

--29.5M

108.25%15.62M

--12.81M

Current accrued expenses

-45.53%72.22M

-56.78%69.66M

-50.05%60.24M

-9.28%91.9M

27.23%132.59M

177.50%161.18M

272.10%120.59M

239.42%101.3M

Current debt and capital lease obligation

-83.77%120.42M

-44.26%120.4M

35,039.36%120.53M

--90.52M

--741.78M

--216.02M

--343K

----

-Current debt

----

--90M

--741.16M

--215.3M

----

-Current capital lease obligation

-32.15%422K

-44.90%400K

53.94%528K

--517K

--622K

--726K

--343K

----

Current deferred liabilities

578.77%5.31M

-52.58%4.85M

-96.41%262K

-99.63%28K

-72.85%782K

151.22%10.22M

-32.64%7.3M

-43.85%7.56M

Other current liabilities

17.75%12.6M

45.94%16.44M

-21.84%13.05M

89.46%27.78M

-78.11%10.7M

-80.72%11.27M

18.42%16.7M

-21.49%14.66M

Current liabilities

-75.50%278.86M

-48.71%287.96M

7.99%287.39M

13.17%294.65M

318.26%1.14B

212.52%561.43M

158.38%266.13M

238.06%260.35M

Non current liabilities

Long term provisions

76.40%13.91M

76.28%13.69M

76.55%13.25M

-2.79%8.02M

-2.10%7.89M

52.75%7.76M

76.10%7.5M

94.16%8.25M

Long term debt and capital lease obligation

321.94%979.43M

55.57%1B

46.28%1.03B

88.33%1.06B

-52.49%232.12M

217.85%645.87M

619.24%704.35M

503.38%561.76M

-Long term debt

322.36%979.27M

55.67%1B

46.28%1.03B

88.30%1.06B

-52.54%231.85M

217.66%645.47M

619.24%704.35M

503.38%561.76M

-Long term capital lease obligation

-38.66%165K

----

--136K

--269K

--400K

----

Non current deferred liabilities

37.17%213.04M

36.44%198.76M

50.25%197.07M

52.41%169.41M

95.21%155.32M

162.52%145.67M

135.05%131.16M

155.08%111.16M

Derivative product liabilities

-29.16%775K

32.25%1.05M

-90.59%65K

--3.74M

--1.09M

-85.08%797K

-83.04%691K

--0

Total non current liabilities

204.52%1.21B

52.27%1.22B

47.05%1.24B

81.91%1.24B

-31.21%396.42M

195.03%800.1M

417.94%843.71M

364.48%681.17M

Total liabilities

-3.17%1.49B

10.63%1.51B

37.68%1.53B

62.90%1.53B

80.88%1.53B

202.00%1.36B

317.39%1.11B

320.95%941.52M

Shareholders'equity

Share capital

18.18%13K

0.00%11K

10.00%11K

22.22%11K

-common stock

18.18%13K

0.00%11K

10.00%11K

22.22%11K

-Preferred stock

--0

Retained earnings

64.05%388.13M

75.13%364.05M

126.01%363.28M

183.28%271.83M

2,744.04%236.59M

348.57%207.88M

349.46%160.74M

194.57%95.96M

Paid-in capital

16.05%1.18B

16.91%1.18B

17.89%1.19B

17.76%1.18B

12.04%1.02B

30.30%1.01B

63.39%1.01B

69.91%1B

Total stockholders'equity

25.09%1.57B

26.82%1.55B

32.75%1.55B

32.19%1.46B

39.43%1.26B

75.97%1.22B

111.49%1.17B

124.68%1.1B

Total equity

25.09%1.57B

26.82%1.55B

32.75%1.55B

32.19%1.46B

39.43%1.26B

75.97%1.22B

111.49%1.17B

124.68%1.1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	421.76%157.91M	264.73%173.38M	537.67%194.52M	537.67%194.52M	341.97%151.81M	35.01%30.27M	32.60%47.54M	-12.52%30.5M	-12.52%30.5M	187.05%34.35M
-Cash and cash equivalents	421.76%157.91M	264.73%173.38M	537.67%194.52M	537.67%194.52M	341.97%151.81M	35.01%30.27M	32.60%47.54M	-12.52%30.5M	-12.52%30.5M	187.05%34.35M
Receivables	-13.28%87.56M	34.61%109.01M	-2.08%94.59M	-2.08%94.59M	51.42%125.98M	11.90%100.97M	75.41%80.98M	145.30%96.6M	145.30%96.6M	248.25%83.2M
-Accounts receivable	-13.28%87.56M	34.61%109.01M	-2.08%94.59M	-2.08%94.59M	51.42%125.98M	11.90%100.97M	75.41%80.98M	145.30%96.6M	145.30%96.6M	248.25%83.2M
Inventory	-15.04%7.82M	-29.06%11.18M	-45.36%7.25M	-45.36%7.25M	84.94%15.13M	48.24%9.2M	295.36%15.76M	301.79%13.28M	301.79%13.28M	108.70%8.18M
Prepaid assets	-2.57%3.07M	176.10%2.77M	-75.93%995K	-75.93%995K	-69.64%1.73M	-83.51%3.15M	-93.36%1M	-42.63%4.13M	-42.63%4.13M	115.22%5.69M
Total current assets	79.57%258.64M	105.79%298.98M	127.53%328.83M	127.53%328.83M	100.36%297.89M	-1.34%144.03M	43.65%145.28M	66.21%144.53M	66.21%144.53M	250.50%148.68M
Non current assets
Net PPE	5.75%2.79B	13.13%2.75B	28.27%2.73B	28.27%2.73B	42.23%2.68B	65.10%2.64B	133.88%2.43B	192.70%2.13B	192.70%2.13B	183.23%1.89B
-Gross PPE	21.49%3.73B	28.61%3.56B	42.95%3.41B	42.95%3.41B	56.76%3.24B	77.35%3.07B	143.41%2.77B	194.99%2.39B	194.99%2.39B	183.75%2.06B
-Accumulated depreciation	-117.18%-942.59M	-138.96%-814.96M	-163.18%-684.18M	-163.18%-684.18M	-211.86%-551.37M	-223.26%-434.01M	-242.96%-341.05M	-215.19%-259.96M	-215.19%-259.96M	-189.52%-176.8M
Financial assets	--227K	--1.38M	--16.06M	--16.06M	----	----	----	--0	--0	----
Other non current assets	-2.87%6.58M	-27.61%5.12M	-11.62%5.68M	-11.62%5.68M	8.61%7.23M	59.92%6.77M	56.52%7.07M	34.23%6.43M	34.23%6.43M	35.06%6.66M
Total non current assets	5.74%2.8B	13.07%2.76B	28.90%2.75B	28.90%2.75B	42.11%2.69B	65.09%2.65B	133.54%2.44B	191.66%2.13B	191.66%2.13B	182.14%1.89B
Total assets	9.55%3.06B	18.28%3.05B	35.15%3.08B	35.15%3.08B	46.35%2.99B	59.54%2.79B	125.60%2.58B	178.34%2.28B	178.34%2.28B	186.20%2.04B
Liabilities
Current liabilities
Payables	-72.93%68.31M	-52.92%76.62M	-23.01%93.31M	-23.01%93.31M	-38.30%84.43M	117.26%252.33M	175.55%162.75M	165.50%121.19M	165.50%121.19M	810.36%136.83M
-accounts payable	-81.26%40.45M	-64.52%47.27M	-39.77%63.58M	-39.77%63.58M	-59.41%50.34M	111.63%215.85M	125.60%133.25M	176.75%105.57M	176.75%105.57M	904.46%124.02M
-Other payable	-23.63%27.86M	-0.53%29.34M	90.26%29.72M	90.26%29.72M	166.17%34.09M	157.81%36.48M	--29.5M	108.25%15.62M	108.25%15.62M	--12.81M
Current accrued expenses	-45.53%72.22M	-56.78%69.66M	-50.05%60.24M	-50.05%60.24M	-9.28%91.9M	27.23%132.59M	177.50%161.18M	272.10%120.59M	272.10%120.59M	239.42%101.3M
Current debt and capital lease obligation	-83.77%120.42M	-44.26%120.4M	35,039.36%120.53M	35,039.36%120.53M	--90.52M	--741.78M	--216.02M	--343K	--343K	----
-Current debt	----	----	----	----	--90M	--741.16M	--215.3M	----	----	----
-Current capital lease obligation	-32.15%422K	-44.90%400K	53.94%528K	53.94%528K	--517K	--622K	--726K	--343K	--343K	----
Current deferred liabilities	578.77%5.31M	-52.58%4.85M	-96.41%262K	-96.41%262K	-99.63%28K	-72.85%782K	151.22%10.22M	-32.64%7.3M	-32.64%7.3M	-43.85%7.56M
Other current liabilities	17.75%12.6M	45.94%16.44M	-21.84%13.05M	-21.84%13.05M	89.46%27.78M	-78.11%10.7M	-80.72%11.27M	18.42%16.7M	18.42%16.7M	-21.49%14.66M
Current liabilities	-75.50%278.86M	-48.71%287.96M	7.99%287.39M	7.99%287.39M	13.17%294.65M	318.26%1.14B	212.52%561.43M	158.38%266.13M	158.38%266.13M	238.06%260.35M
Non current liabilities
Long term provisions	76.40%13.91M	76.28%13.69M	76.55%13.25M	76.55%13.25M	-2.79%8.02M	-2.10%7.89M	52.75%7.76M	76.10%7.5M	76.10%7.5M	94.16%8.25M
Long term debt and capital lease obligation	321.94%979.43M	55.57%1B	46.28%1.03B	46.28%1.03B	88.33%1.06B	-52.49%232.12M	217.85%645.87M	619.24%704.35M	619.24%704.35M	503.38%561.76M
-Long term debt	322.36%979.27M	55.67%1B	46.28%1.03B	46.28%1.03B	88.30%1.06B	-52.54%231.85M	217.66%645.47M	619.24%704.35M	619.24%704.35M	503.38%561.76M
-Long term capital lease obligation	-38.66%165K	----	----	----	--136K	--269K	--400K	----	----	----
Non current deferred liabilities	37.17%213.04M	36.44%198.76M	50.25%197.07M	50.25%197.07M	52.41%169.41M	95.21%155.32M	162.52%145.67M	135.05%131.16M	135.05%131.16M	155.08%111.16M
Derivative product liabilities	-29.16%775K	32.25%1.05M	-90.59%65K	-90.59%65K	--3.74M	--1.09M	-85.08%797K	-83.04%691K	-83.04%691K	--0
Total non current liabilities	204.52%1.21B	52.27%1.22B	47.05%1.24B	47.05%1.24B	81.91%1.24B	-31.21%396.42M	195.03%800.1M	417.94%843.71M	417.94%843.71M	364.48%681.17M
Total liabilities	-3.17%1.49B	10.63%1.51B	37.68%1.53B	37.68%1.53B	62.90%1.53B	80.88%1.53B	202.00%1.36B	317.39%1.11B	317.39%1.11B	320.95%941.52M
Shareholders'equity
Share capital	18.18%13K	18.18%13K	18.18%13K	18.18%13K	18.18%13K	0.00%11K	10.00%11K	10.00%11K	10.00%11K	22.22%11K
-common stock	18.18%13K	18.18%13K	18.18%13K	18.18%13K	18.18%13K	0.00%11K	10.00%11K	10.00%11K	10.00%11K	22.22%11K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	64.05%388.13M	75.13%364.05M	126.01%363.28M	126.01%363.28M	183.28%271.83M	2,744.04%236.59M	348.57%207.88M	349.46%160.74M	349.46%160.74M	194.57%95.96M
Paid-in capital	16.05%1.18B	16.91%1.18B	17.89%1.19B	17.89%1.19B	17.76%1.18B	12.04%1.02B	30.30%1.01B	63.39%1.01B	63.39%1.01B	69.91%1B
Total stockholders'equity	25.09%1.57B	26.82%1.55B	32.75%1.55B	32.75%1.55B	32.19%1.46B	39.43%1.26B	75.97%1.22B	111.49%1.17B	111.49%1.17B	124.68%1.1B
Total equity	25.09%1.57B	26.82%1.55B	32.75%1.55B	32.75%1.55B	32.19%1.46B	39.43%1.26B	75.97%1.22B	111.49%1.17B	111.49%1.17B	124.68%1.1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall