HighPeak Energy, Inc. (HPK) FY2026 Q2 Balance Sheet

HighPeak Energy, Inc. (HPK) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,174,584,000 US dollars

Current assets

264,259,000 US dollars

Non-current assets

2,910,325,000 US dollars

Liabilities (calculated)

1,623,455,000 US dollars

Current liabilities

305,494,000 US dollars

Non-current liabilities

1,317,961,000 US dollars

Equity

1,551,129,000 US dollars

Proved properties

4,663,607,000 US dollars. Part of Total crude oil and natural gas properties, net, drawn as one net amount.

Unproved properties

57,439,000 US dollars. Part of Total crude oil and natural gas properties, net, drawn as one net amount.

Accumulated depletion, depreciation and amortization

negative 1,832,511,000 US dollars. Part of Total crude oil and natural gas properties, net, drawn as one net amount.

Cash and cash equivalents

146,346,000 US dollars

Accounts receivable

83,064,000 US dollars

Derivative instruments

27,815,000 US dollars

Inventory

3,817,000 US dollars

Prepaid expenses

3,217,000 US dollars

Total crude oil and natural gas properties, net

2,888,535,000 US dollars

Other noncurrent assets

15,182,000 US dollars

Derivative instruments

3,349,000 US dollars

Other property and equipment, net

3,259,000 US dollars

Current maturities of long-term debt

120,000,000 US dollars

Accounts payable – trade

52,609,000 US dollars

Accrued capital expenditures

45,471,000 US dollars

Revenues and royalties payable

32,610,000 US dollars

Derivative instruments

25,652,000 US dollars

Other accrued liabilities

13,877,000 US dollars

Derivative settlements payable

11,960,000 US dollars

Advances from joint interest owners

2,867,000 US dollars

Operating leases

448,000 US dollars

Long-term debt, net

1,068,913,000 US dollars

Deferred income taxes

228,433,000 US dollars

Asset retirement obligations

16,659,000 US dollars

Derivative instruments

3,881,000 US dollars

Operating leases

75,000 US dollars

Additional paid-in capital

1,163,740,000 US dollars

Retained earnings

387,376,000 US dollars

Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,452,804 and 125,330,104 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively

13,000 US dollars

Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2026 and December 31, 2025

0 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.