HighPeak Energy, Inc. (HPK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 212.1M | 259.9M | 251.34M | 122.22M | 152.6M | 195.01M | 248.75M | 258.64M | 298.98M | 328.83M | 297.89M | 144.03M |
| Cash & Short-Term Investments | 95.83M | 162.07M | 164.91M | 21.85M | 51.62M | 86.65M | 135.57M | 157.91M | 173.38M | 194.51M | 151.81M | 30.27M |
| Cash Only | 95.83M | 162.07M | 164.91M | 21.85M | 51.62M | 86.65M | 135.57M | 157.91M | 173.38M | 194.51M | 151.81M | 30.27M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 98.5M | 55.55M | 54.56M | 71.42M | 78.36M | 85.24M | 76.44M | 87.56M | 109M | 94.59M | 125.98M | 100.97M |
| Days Sales Outstanding | 32.11 | 30.54 | 30.68 | 34.01 | 28.6 | 31.68 | 27.78 | 32.49 | 32.19 | 33.69 | 30.21 | 34.39 |
| Inventory | 4.36M | 7.65M | 9.91M | 6.82M | 8.71M | 10.95M | 7.97M | 7.82M | 11.18M | 7.25M | 15.13M | 9.2M |
| Days Inventory Outstanding | 3.12 | 4.53 | 5.35 | 4.8 | 5.53 | 5.7 | 3.87 | 4.88 | 4.78 | 5.58 | 6.36 | 8.04 |
| Other Current Assets | 7.81M | 29.57M | 21.96M | 17.32M | 5.62M | 7.58M | 24.84M | 2.28M | 2.64M | 31.48M | 3.25M | 435K |
| Total Non-Current Assets | 3.07B | 3.08B | 2.95B | 2.97B | 2.94B | 2.87B | 2.81B | 2.8B | 2.76B | 2.75B | 2.69B | 2.65B |
| Property, Plant & Equipment | 2.9B | 2.93B | 3.05M | 2.95B | 2.92B | 2.85B | 2.8B | 2.79B | 2.75B | 2.73B | 2.68B | 2.64B |
| Fixed Asset Turnover | 0.07x | 0.11x | 0.13x | 0.07x | 0.09x | 0.08x | 0.10x | 0.10x | 0.11x | 0.11x | 0.13x | 0.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.2M | 3.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.7M | 15.21M | 2.95B | 20.38M | 19.05M | 19.35M | 15.13M | 6.8M | 6.5M | 21.74M | 7.23M | 6.77M |
| Total Assets | 3.28B | 3.34B | 3.2B | 3.09B | 3.09B | 3.06B | 3.06B | 3.06B | 3.05B | 3.08B | 2.99B | 2.79B |
| Asset Turnover | 0.07x | 0.05x | 0.06x | 0.06x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x | 0.10x | 0.12x | 0.09x |
| Asset Growth % | 6.12% | 9.04% | 4.68% | 1.08% | 1.26% | -0.57% | 2.43% | 9.55% | 18.28% | 35.15% | 46.35% | 59.54% |
| Total Current Liabilities | 317.08M | 230.26M | 152.69M | 140.69M | 298.87M | 284.63M | 259.63M | 278.86M | 287.96M | 287.39M | 294.65M | 1.14B |
| Accounts Payable | 51.2M | 84.31M | 44.62M | 64.29M | 66.47M | 74.01M | 52.56M | 40.45M | 47.27M | 63.58M | 50.34M | 215.84M |
| Days Payables Outstanding | 35.21 | 33.31 | 34.8 | 40.38 | 39.5 | 38.14 | 22.83 | 22.54 | 28.74 | 28.39 | 69.54 | 112.49 |
| Short-Term Debt | 90.66M | 60.84M | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90M | 741.15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 175.23M | 85.1M | 77.19M | 1.36M | 128.28M | 125.7M | 122.36M | 137.91M | 141.28M | 133.32M | 27.8M | 11.48M |
| Current Ratio | 0.67x | 1.13x | 1.65x | 0.87x | 0.51x | 0.69x | 0.96x | 0.93x | 1.04x | 1.14x | 1.01x | 0.13x |
| Quick Ratio | 0.66x | 1.10x | 1.58x | 0.82x | 0.48x | 0.65x | 0.93x | 0.90x | 1.00x | 1.12x | 0.96x | 0.12x |
| Cash Conversion Cycle | 0.02 | 1.77 | 1.23 | -1.58 | -5.38 | -0.76 | 8.82 | 14.83 | 8.23 | 10.88 | -32.97 | -70.06 |
| Total Non-Current Liabilities | 1.5B | 1.52B | 1.43B | 1.29B | 1.16B | 1.18B | 1.2B | 1.21B | 1.22B | 1.24B | 1.24B | 396.42M |
| Long-Term Debt | 1.1B | 1.13B | 1.16B | 1.03B | 902.84M | 928.38M | 953.83M | 979.27M | 1B | 1.03B | 1.06B | 231.85M |
| Capital Lease Obligations | 96K | 142K | 327K | 522K | 581K | 670K | 126K | 165K | 0 | 0 | 136K | 269K |
| Deferred Tax Liabilities | 367.89M | 365.99M | 246.47M | 250M | 242.34M | 232.4M | 227.97M | 213.04M | 198.76M | 197.07M | 169.41M | 155.31M |
| Other Non-Current Liabilities | 31.87M | 16.3M | 16.47M | 16.81M | 15.06M | 14.75M | 14.23M | 14.69M | 14.74M | 13.31M | 11.77M | 8.98M |
| Total Liabilities | 1.81B | 1.75B | 1.58B | 1.44B | 1.46B | 1.46B | 1.46B | 1.49B | 1.51B | 1.53B | 1.53B | 1.53B |
| Total Debt | 1.19B | 1.19B | 1.19B | 1.03B | 904.25M | 929.77M | 954.24M | 979.85M | 1.01B | 1.03B | 1.15B | 973.9M |
| Net Debt | 1.09B | 1.03B | 1.03B | 1.01B | 852.63M | 843.12M | 818.67M | 821.94M | 831.82M | 836.31M | 996.65M | 943.63M |
| Debt / Equity | 0.81x | 0.75x | 0.73x | 0.62x | 0.55x | 0.58x | 0.59x | 0.62x | 0.65x | 0.66x | 0.79x | 0.78x |
| Debt / EBITDA | 7.96x | 12.64x | 8.96x | 7.11x | 4.53x | 5.19x | 4.54x | 4.56x | 4.29x | 4.30x | 4.36x | 5.47x |
| Net Debt / EBITDA | 7.32x | 10.93x | 7.72x | 6.96x | 4.27x | 4.70x | 3.90x | 3.82x | 3.55x | 3.49x | 3.78x | 5.30x |
| Interest Coverage | 1.03x | -0.45x | 0.39x | 1.87x | 2.20x | 1.27x | 2.49x | 1.97x | 1.20x | 3.70x | 2.43x | 1.98x |
| Total Equity | 1.47B | 1.59B | 1.63B | 1.65B | 1.63B | 1.6B | 1.61B | 1.57B | 1.55B | 1.55B | 1.46B | 1.26B |
| Equity Growth % | -10.13% | -0.49% | 1.3% | 5.33% | 5.49% | 3.2% | 10.35% | 25.09% | 26.82% | 32.75% | 32.19% | 39.43% |
| Book Value per Share | 11.72 | 12.73 | 13.03 | 13.12 | 12.84 | 12.40 | 12.44 | 12.15 | 11.94 | 11.89 | 11.46 | 10.82 |
| Total Shareholders' Equity | 1.47B | 1.59B | 1.63B | 1.65B | 1.63B | 1.6B | 1.61B | 1.57B | 1.55B | 1.55B | 1.46B | 1.26B |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 11K |
| Retained Earnings | 305.1M | 432.55M | 463.29M | 487.2M | 466.6M | 435.83M | 432.45M | 388.13M | 364.05M | 363.28M | 271.83M | 236.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |