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HighPeak Energy, Inc. financial statement history
Source-linked financial facts for HighPeak Energy, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 818960000 | USD | 2023-03-06 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-005522 |
| As of 2022-12-31 | 2279482000 | USD | 2024-03-06 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-006816 |
| As of 2023-12-31 | 3080791000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-006838 |
| As of 2024-12-31 | 3063288000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-007770 |
| As of 2025-12-31 | 3213714000 | USD | 2026-03-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-007770 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 86954000 | USD | 2023-03-06 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-005522 |
| As of 2022-12-31 | 144525000 | USD | 2024-03-06 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-006816 |
| As of 2023-12-31 | 328833000 | USD | 2025-03-10 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-006838 |
| As of 2024-12-31 | 195012000 | USD | 2026-03-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-007770 |
| As of 2025-12-31 | 259897000 | USD | 2026-03-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-26-007770 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 34869000 | USD | 2023-03-06 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-005522 |
| As of 2022-12-31 | 30504000 | USD | 2024-03-06 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-006816 |
| As of 2023-12-31 | 194515000 | USD | 2025-03-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-006838 |
| As of 2024-12-31 | 86649000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-007770 |
| As of 2025-12-31 | 162075000 | USD | 2026-03-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-007770 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3304000 | USD | 2023-03-06 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001437749-23-005522 |
| As of 2022-12-31 | 13275000 | USD | 2024-03-06 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001437749-24-006816 |
| As of 2023-12-31 | 7254000 | USD | 2025-03-10 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001437749-25-006838 |
| As of 2024-12-31 | 10952000 | USD | 2026-03-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-007770 |
| As of 2025-12-31 | 7648000 | USD | 2026-03-11 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001437749-26-007770 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1600000 | USD | 2023-03-06 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-005522 |
| As of 2022-12-31 | 3587000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-006816 |
| As of 2023-12-31 | 3572000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-006838 |
| As of 2024-12-31 | 3201000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-007770 |
| As of 2025-12-31 | 3012000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-007770 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 103000000 | USD | 2023-03-06 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-005522 |
| As of 2022-12-31 | 266129000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-006816 |
| As of 2023-12-31 | 287393000 | USD | 2025-03-10 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-006838 |
| As of 2024-12-31 | 284630000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-007770 |
| As of 2025-12-31 | 230256000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-26-007770 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 97929000 | USD | 2023-03-06 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-23-005522 |
| As of 2022-12-31 | 704349000 | USD | 2024-03-06 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-24-006816 |
| As of 2023-12-31 | 1030299000 | USD | 2025-03-10 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-25-006838 |
| As of 2024-12-31 | 928384000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-007770 |
| As of 2025-12-31 | 1132807000 | USD | 2026-03-11 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-26-007770 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 553063000 | USD | 2025-03-10 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-006838 |
| As of 2022-12-31 | 1169647000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007770 |
| As of 2023-12-31 | 1552721000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007770 |
| As of 2024-12-31 | 1602456000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007770 |
| As of 2025-12-31 | 1594569000 | USD | 2026-03-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-007770 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 220124000 | USD | 2024-03-06 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-006816 |
| 2022-01-01 to 2022-12-31 | 755686000 | USD | 2025-03-10 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-006838 |
| 2023-01-01 to 2023-12-31 | 1131131000 | USD | 2026-03-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-007770 |
| 2024-01-01 to 2024-12-31 | 1117175000 | USD | 2026-03-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-007770 |
| 2025-01-01 to 2025-12-31 | 863359000 | USD | 2026-03-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-26-007770 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 101680000 | USD | 2024-03-06 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-006816 |
| 2022-01-01 to 2022-12-31 | 422564000 | USD | 2025-03-10 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-006838 |
| 2023-01-01 to 2023-12-31 | 426462000 | USD | 2026-03-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-007770 |
| 2024-01-01 to 2024-12-31 | 337411000 | USD | 2026-03-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-007770 |
| 2025-01-01 to 2025-12-31 | 149981000 | USD | 2026-03-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-26-007770 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 55559000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-006816 |
| 2022-01-01 to 2022-12-31 | 236854000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-006838 |
| 2023-01-01 to 2023-12-31 | 215866000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-007770 |
| 2024-01-01 to 2024-12-31 | 95069000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-007770 |
| 2025-01-01 to 2025-12-31 | 18963000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-007770 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.54 | USD/shares | 2024-03-06 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-006816 |
| 2022-01-01 to 2022-12-31 | 1.93 | USD/shares | 2025-03-10 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-006838 |
| 2023-01-01 to 2023-12-31 | 1.58 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007770 |
| 2024-01-01 to 2024-12-31 | 0.67 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007770 |
| 2025-01-01 to 2025-12-31 | 0.14 | USD/shares | 2026-03-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-007770 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 147015000 | USD | 2024-03-06 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-006816 |
| 2022-01-01 to 2022-12-31 | 504014000 | USD | 2025-03-10 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-006838 |
| 2023-01-01 to 2023-12-31 | 756389000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007770 |
| 2024-01-01 to 2024-12-31 | 690391000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007770 |
| 2025-01-01 to 2025-12-31 | 511597000 | USD | 2026-03-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-007770 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 11593000 | USD | 2024-03-06 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-006816 |
| 2022-01-01 to 2022-12-31 | 10412000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-25-006838 |
| 2023-01-01 to 2023-12-31 | 11864000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-007770 |
| 2024-01-01 to 2024-12-31 | 20058000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-007770 |
| 2025-01-01 to 2025-12-31 | 20910000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-26-007770 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-10 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-006838 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-007770 |
| 2024-01-01 to 2024-12-31 | 35166000 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-007770 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-007770 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1792849
- Ticker in native snapshot
- HPK
- Reported numeric facts
- 74
- Units present
- USD · USD/shares