HighPeak Energy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $203.2M | $693.9M | $35.9M |
| Jun 2022 | $488.5M | $900.4M | $22.4M |
| Sep 2022 | $561.8M | $1.10B | $34.3M |
| Dec 2022 | $704.3M | $1.17B | $30.5M |
| Mar 2023 | $645.5M | $1.22B | $47.5M |
| Jun 2023 | $231.9M | $1.26B | $30.3M |
| Sep 2023 | $1.06B | $1.46B | $151.8M |
| Dec 2023 | $1.03B | $1.55B | $194.5M |
| Mar 2024 | $1.00B | $1.55B | $173.4M |
| Jun 2024 | $979.3M | $1.57B | $157.9M |
| Sep 2024 | $953.8M | $1.61B | $135.6M |
| Dec 2024 | $928.4M | $1.60B | $86.6M |
| Mar 2025 | $902.8M | $1.63B | $51.6M |
| Jun 2025 | $1.03B | $1.65B | $21.9M |
| Sep 2025 | $1.16B | $1.63B | $164.9M |
| Dec 2025 | $1.13B | $1.59B | $162.1M |
| Mar 2026 | $1.10B | $1.47B | $95.8M |
| Jun 2026 | $1.07B | $1.55B | $146.3M |