HighPeak Energy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.08B
Liabilities Breakdown FY2023
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $3.08B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $194.5M | 6.3% |
| Accounts Receivable | $94.6M | 3.1% |
| Inventory | $7.3M | 0.2% |
| Property, Plant & Equipment | $3.6M | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.78B | 90.3% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.6M | 4.2% |
| Long-Term Debt | $1.03B | 67.4% |
| Other Liabilities | $434.2M | 28.4% |