HIGHPEAK ENERGY INC (HPK)
US43114Q1058 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 173.38M | 194.51M | 30.50M | 34.90M | 19.60M | |||
| Receivables | 109.00M | 94.59M | 96.60M | 39.40M | 11.30M | |||
| Inventories | 11.18M | 7.25M | 13.30M | 3.30M | 100.00K | |||
| Other Current Assets | 5.41M | 32.48M | 4.10M | 9.40M | 2.40M | |||
| Total Current Assets | 298.98M | 328.83M | 144.50M | 87.00M | 33.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.75B | 2.73B | 2.13B | 728.10M | 504.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 6.11M | 21.23M | 6.10M | 3.90M | 400.00K | |||
| Total Non-Current Assets | 2.76B | 2.75B | 2.13B | 732.00M | 504.60M | |||
| TOTAL ASSETS | 3.05B | 3.08B | 2.28B | 819.00M | 537.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 120.00M | 120.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 70.06M | 60.77M | 120.90M | 33.30M | 12.80M | |||
| Accounts Payable | 47.27M | 63.58M | 105.60M | 38.10M | 7.60M | |||
| Other Current Liabilities | 50.63M | 43.04M | 39.60M | 31.60M | 2.10M | |||
| Total Current Liabilities | 287.96M | 287.39M | 266.10M | 103.00M | 22.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.00B | 1.03B | 704.30M | 97.90M | 0.00 | |||
| Deferred Taxes/Income | 198.76M | 197.07M | 131.20M | 55.80M | 38.90M | |||
| Other Non-Current Liabilities | 14.74M | 13.31M | 8.20M | 9.20M | 2.40M | |||
| Total Non-Current Liabilities | 1.22B | 1.24B | 843.70M | 162.90M | 41.30M | |||
| TOTAL LIABILITIES | 1.51B | 1.53B | 1.11B | 265.90M | 63.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 364.05M | 363.28M | 160.70M | -64.40M | -107.20M | |||
| Additional Paid In Capital | 1.18B | 1.19B | 1.01B | 617.50M | 581.40M | |||
| Common Shares | 13.00K | 13.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 127.86M | 128.42M | 113.20M | 96.80M | 92.00M | |||
| Tangible Book Value per Share | 12.11 | 12.09 | 10.33 | 5.71 | 5.15 | |||
| Total Shareholders' Equity | 1.55B | 1.55B | 1.17B | 553.10M | 474.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.05B | 3.08B | 2.28B | 819.00M | 537.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.66 | 0.60 | 0.18 | N/A | |||
| Current Ratio | 1.04 | 1.14 | 0.54 | 0.84 | 1.49 | |||
| Return On Assets (ROA) | 5.05% | 6.30% | 9.38% | 6.79% | -18.87% | |||
| Return On Equity (ROE) | 9.96% | 12.49% | 18.29% | 10.05% | -21.40% | |||
| Return On Invested Capital (ROIC) | 12.38% | 11.86% | 16.00% | 10.84% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.20% | 12.75% | 16.25% | 11.39% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.20% | 12.75% | 16.25% | 11.39% | N/A | |||
All data in USD