HighPeak Energy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.28B
Liabilities Breakdown FY2022
Total Liabilities: $1.11B
Asset Breakdown
Total Assets: $2.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.5M | 1.3% |
| Accounts Receivable | $96.6M | 4.2% |
| Inventory | $13.3M | 0.6% |
| Property, Plant & Equipment | $3.6M | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.14B | 93.7% |
Liabilities Breakdown
Total Liabilities: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $105.6M | 9.5% |
| Long-Term Debt | $704.3M | 63.5% |
| Other Liabilities | $299.9M | 27.0% |