HighPeak Energy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $3.21B
Liabilities Breakdown FY2025
Total Liabilities: $1.62B
Asset Breakdown
Total Assets: $3.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $162.1M | 5.0% |
| Accounts Receivable | $55.5M | 1.7% |
| Inventory | $7.6M | 0.2% |
| Property, Plant & Equipment | $3.0M | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.99B | 92.9% |
Liabilities Breakdown
Total Liabilities: $1.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $84.3M | 5.2% |
| Long-Term Debt | $1.13B | 70.0% |
| Other Liabilities | $402.0M | 24.8% |