US Stock MarketDetailed Quotes

HPK HighPeak Energy

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  • 14.550
  • -0.040-0.27%
Trading Nov 19 12:38 ET
1.84BMarket Cap11.37P/E (TTM)

HighPeak Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.69%135.57M
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
-Cash and cash equivalents
-10.69%135.57M
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
Receivables
-39.32%76.44M
-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
-Accounts receivable
-39.32%76.44M
-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
Inventory
-47.35%7.97M
-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
Prepaid assets
127.17%3.92M
-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
Total current assets
-16.50%248.75M
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
Non current assets
Net PPE
4.24%2.8B
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
-Gross PPE
19.83%3.88B
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
-Accumulated depreciation
-95.71%-1.08B
-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
Financial assets
--0
--227K
--1.38M
--16.06M
--16.06M
----
----
----
--0
--0
Other non current assets
109.34%15.13M
-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
Total non current assets
4.52%2.81B
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
Total assets
2.43%3.06B
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
Liabilities
Current liabilities
Payables
-3.95%81.09M
-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
-accounts payable
4.40%52.56M
-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
-Other payable
-16.29%28.53M
-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
Current accrued expenses
-39.19%55.89M
-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
Current debt and capital lease obligation
32.89%120.29M
-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
-43.91%290K
-32.15%422K
-44.90%400K
53.94%528K
53.94%528K
--517K
--622K
--726K
--343K
--343K
Current deferred liabilities
1,417.86%425K
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
Other current liabilities
-93.03%1.94M
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
Current liabilities
-11.89%259.63M
-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
Non current liabilities
Long term provisions
77.40%14.23M
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
Long term debt and capital lease obligation
-9.83%953.95M
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
-Long term debt
-9.83%953.83M
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
-Long term capital lease obligation
-7.35%126K
-38.66%165K
----
----
----
--136K
--269K
--400K
----
----
Non current deferred liabilities
34.56%227.97M
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
Derivative product liabilities
--0
-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
Total non current liabilities
-3.47%1.2B
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
Total liabilities
-5.08%1.46B
-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
Shareholders'equity
Share capital
0.00%13K
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
-common stock
0.00%13K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
59.09%432.45M
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
Paid-in capital
-0.85%1.17B
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
Total stockholders'equity
10.35%1.61B
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
Total equity
10.35%1.61B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.69%135.57M421.76%157.91M264.73%173.38M537.67%194.52M537.67%194.52M341.97%151.81M35.01%30.27M32.60%47.54M-12.52%30.5M-12.52%30.5M
-Cash and cash equivalents -10.69%135.57M421.76%157.91M264.73%173.38M537.67%194.52M537.67%194.52M341.97%151.81M35.01%30.27M32.60%47.54M-12.52%30.5M-12.52%30.5M
Receivables -39.32%76.44M-13.28%87.56M34.61%109.01M-2.08%94.59M-2.08%94.59M51.42%125.98M11.90%100.97M75.41%80.98M145.30%96.6M145.30%96.6M
-Accounts receivable -39.32%76.44M-13.28%87.56M34.61%109.01M-2.08%94.59M-2.08%94.59M51.42%125.98M11.90%100.97M75.41%80.98M145.30%96.6M145.30%96.6M
Inventory -47.35%7.97M-15.04%7.82M-29.06%11.18M-45.36%7.25M-45.36%7.25M84.94%15.13M48.24%9.2M295.36%15.76M301.79%13.28M301.79%13.28M
Prepaid assets 127.17%3.92M-2.57%3.07M176.10%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
Total current assets -16.50%248.75M79.57%258.64M105.79%298.98M127.53%328.83M127.53%328.83M100.36%297.89M-1.34%144.03M43.65%145.28M66.21%144.53M66.21%144.53M
Non current assets
Net PPE 4.24%2.8B5.75%2.79B13.13%2.75B28.27%2.73B28.27%2.73B42.23%2.68B65.10%2.64B133.88%2.43B192.70%2.13B192.70%2.13B
-Gross PPE 19.83%3.88B21.49%3.73B28.61%3.56B42.95%3.41B42.95%3.41B56.76%3.24B77.35%3.07B143.41%2.77B194.99%2.39B194.99%2.39B
-Accumulated depreciation -95.71%-1.08B-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
Financial assets --0--227K--1.38M--16.06M--16.06M--------------0--0
Other non current assets 109.34%15.13M-2.87%6.58M-27.61%5.12M-11.62%5.68M-11.62%5.68M8.61%7.23M59.92%6.77M56.52%7.07M34.23%6.43M34.23%6.43M
Total non current assets 4.52%2.81B5.74%2.8B13.07%2.76B28.90%2.75B28.90%2.75B42.11%2.69B65.09%2.65B133.54%2.44B191.66%2.13B191.66%2.13B
Total assets 2.43%3.06B9.55%3.06B18.28%3.05B35.15%3.08B35.15%3.08B46.35%2.99B59.54%2.79B125.60%2.58B178.34%2.28B178.34%2.28B
Liabilities
Current liabilities
Payables -3.95%81.09M-72.93%68.31M-52.92%76.62M-23.01%93.31M-23.01%93.31M-38.30%84.43M117.26%252.33M175.55%162.75M165.50%121.19M165.50%121.19M
-accounts payable 4.40%52.56M-81.26%40.45M-64.52%47.27M-39.77%63.58M-39.77%63.58M-59.41%50.34M111.63%215.85M125.60%133.25M176.75%105.57M176.75%105.57M
-Other payable -16.29%28.53M-23.63%27.86M-0.53%29.34M90.26%29.72M90.26%29.72M166.17%34.09M157.81%36.48M--29.5M108.25%15.62M108.25%15.62M
Current accrued expenses -39.19%55.89M-45.53%72.22M-56.78%69.66M-50.05%60.24M-50.05%60.24M-9.28%91.9M27.23%132.59M177.50%161.18M272.10%120.59M272.10%120.59M
Current debt and capital lease obligation 32.89%120.29M-83.77%120.42M-44.26%120.4M35,039.36%120.53M35,039.36%120.53M--90.52M--741.78M--216.02M--343K--343K
-Current debt ----------------------90M--741.16M--215.3M--------
-Current capital lease obligation -43.91%290K-32.15%422K-44.90%400K53.94%528K53.94%528K--517K--622K--726K--343K--343K
Current deferred liabilities 1,417.86%425K578.77%5.31M-52.58%4.85M-96.41%262K-96.41%262K-99.63%28K-72.85%782K151.22%10.22M-32.64%7.3M-32.64%7.3M
Other current liabilities -93.03%1.94M17.75%12.6M45.94%16.44M-21.84%13.05M-21.84%13.05M89.46%27.78M-78.11%10.7M-80.72%11.27M18.42%16.7M18.42%16.7M
Current liabilities -11.89%259.63M-75.50%278.86M-48.71%287.96M7.99%287.39M7.99%287.39M13.17%294.65M318.26%1.14B212.52%561.43M158.38%266.13M158.38%266.13M
Non current liabilities
Long term provisions 77.40%14.23M76.40%13.91M76.28%13.69M76.55%13.25M76.55%13.25M-2.79%8.02M-2.10%7.89M52.75%7.76M76.10%7.5M76.10%7.5M
Long term debt and capital lease obligation -9.83%953.95M321.94%979.43M55.57%1B46.28%1.03B46.28%1.03B88.33%1.06B-52.49%232.12M217.85%645.87M619.24%704.35M619.24%704.35M
-Long term debt -9.83%953.83M322.36%979.27M55.67%1B46.28%1.03B46.28%1.03B88.30%1.06B-52.54%231.85M217.66%645.47M619.24%704.35M619.24%704.35M
-Long term capital lease obligation -7.35%126K-38.66%165K--------------136K--269K--400K--------
Non current deferred liabilities 34.56%227.97M37.17%213.04M36.44%198.76M50.25%197.07M50.25%197.07M52.41%169.41M95.21%155.32M162.52%145.67M135.05%131.16M135.05%131.16M
Derivative product liabilities --0-29.16%775K32.25%1.05M-90.59%65K-90.59%65K--3.74M--1.09M-85.08%797K-83.04%691K-83.04%691K
Total non current liabilities -3.47%1.2B204.52%1.21B52.27%1.22B47.05%1.24B47.05%1.24B81.91%1.24B-31.21%396.42M195.03%800.1M417.94%843.71M417.94%843.71M
Total liabilities -5.08%1.46B-3.17%1.49B10.63%1.51B37.68%1.53B37.68%1.53B62.90%1.53B80.88%1.53B202.00%1.36B317.39%1.11B317.39%1.11B
Shareholders'equity
Share capital 0.00%13K18.18%13K18.18%13K18.18%13K18.18%13K18.18%13K0.00%11K10.00%11K10.00%11K10.00%11K
-common stock 0.00%13K18.18%13K18.18%13K18.18%13K18.18%13K18.18%13K0.00%11K10.00%11K10.00%11K10.00%11K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 59.09%432.45M64.05%388.13M75.13%364.05M126.01%363.28M126.01%363.28M183.28%271.83M2,744.04%236.59M348.57%207.88M349.46%160.74M349.46%160.74M
Paid-in capital -0.85%1.17B16.05%1.18B16.91%1.18B17.89%1.19B17.89%1.19B17.76%1.18B12.04%1.02B30.30%1.01B63.39%1.01B63.39%1.01B
Total stockholders'equity 10.35%1.61B25.09%1.57B26.82%1.55B32.75%1.55B32.75%1.55B32.19%1.46B39.43%1.26B75.97%1.22B111.49%1.17B111.49%1.17B
Total equity 10.35%1.61B25.09%1.57B26.82%1.55B32.75%1.55B32.75%1.55B32.19%1.46B39.43%1.26B75.97%1.22B111.49%1.17B111.49%1.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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