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Highpeak Energy, Inc. balance sheet

At the end of fiscal 2025, Highpeak Energy, Inc. had total assets of $3.21bn and shareholders' equity of $1.59bn. It held $162m in cash against $1.19bn of debt: net debt of $1.03bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents23353119587162146
Receivables3399795855683
Inventory031371184
Total current assets9287145329195260264
Total assets4988192,2793,0813,0633,2143,175
Total current liabilities31103266287285230305
Short-term debt—0012012060120
Long-term debt—987041,0309281,1331,069
Total debt0987041,1501,0481,1931,189
Shareholders' equity—5531,1701,5531,6021,5951,551
Net debt (negative = net cash)−23636749569621,0311,043
Shares outstanding—97m113m128m126m125m126m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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Figures from Highpeak Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Highpeak Energy, Inc.