HighPeak Energy, Inc.

HPKEW

HPKEWHighPeak Energy, Inc. US flag

NASDAQ Global Market

0.05

USD

-0.09

- -

6.29MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	8	- -	220	756	1,111	1,069
+ Sales & Services Revenue	8	- -	220	756	1,111	1,069
- Cost of Revenue	8	- -	101	286	628	693
+ Cost of Goods & Services	8	- -	101	286	628	693
Gross Profit	- -	- -	119	470	483	377
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	- -	17	47	48	36
+ Selling, General & Admin	9	- -	16	46	43	33
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	3	- -	2	2	6	2
Operating Income (Loss)	-12	- -	102	423	435	341
- Non-Operating (Income) Loss	- -	- -	29	110	153	210
+ Interest Expense, Net	- -	- -	2	50	134	152
+ Interest Expense	- -	- -	2	51	136	160
- Interest Income	- -	- -	- -	- -	3	9
+ Other Non-Op (Income) Loss	- -	- -	27	60	19	59
Pretax Income	-12	- -	72	312	282	131
- Income Tax Expense (Benefit)	- -	- -	17	75	66	36
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	- -	56	237	216	95
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	- -	56	237	216	95
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	- -	56	237	216	95
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	- -	56	237	216	95
EBIT	-12	- -	102	423	435	341
EBITDA	-7	- -	167	600	859	842
EBITDA Margin (%)	-90.08	- -	75.89	79.44	77.31	78.73
EBITA	-12	- -	102	423	435	341
Gross Margin (%)	0.31	- -	54.12	62.18	43.47	35.23
Operating Margin (%)	-142.69	- -	46.27	55.92	39.12	31.91
Profit Margin (%)	-142.69	- -	25.24	31.34	19.42	8.89
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	- -	65	178	424	501
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	92	33	87	145	329	195
+ Cash, Cash Equivalents & STI	23	20	35	31	195	87
+ Cash & Cash Equivalents	23	20	35	31	195	87
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	8	11	39	97	95	85
+ Accounts Receivable, Net	3	8	39	97	95	85
+ Notes Receivable, Net	4	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	4	- -	- -	- -	- -
+ Inventories	- -	- -	3	13	7	11
+ Raw Materials	- -	- -	3	13	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	7	11
+ Other ST Assets	62	2	9	4	32	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	406	505	732	2,135	2,752	2,868
+ Property, Plant & Equip, Net	406	504	727	2,129	2,730	2,849
+ Property, Plant & Equip	407	521	810	2,388	3,414	4,034
- Accumulated Depreciation	2	17	82	260	684	1,185
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	5	6	22	19
+ Total Intangible Assets	1	1	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	1	1	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1	- -	5	6	22	19
Total Assets	498	538	819	2,279	3,081	3,063
+ Payables & Accruals	31	20	78	242	154	158
+ Accounts Payable	11	8	38	106	64	74
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	12	40	136	90	84
+ ST Debt	- -	- -	- -	- -	121	121
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	1
+ Other ST Liabilities	- -	2	25	24	13	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	25	24	13	6
Total Current Liabilities	31	22	103	266	287	285
+ LT Debt	- -	- -	98	704	1,030	929
+ LT Borrowings	- -	- -	98	704	1,030	928
+ LT Finance Leases	- -	- -	- -	- -	- -	1
+ Other LT Liabilities	14	41	65	139	210	247
+ Accrued Liabilities	- -	39	56	131	197	232
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	14	2	9	8	13	15
Total Noncurrent Liabilities	14	41	163	844	1,241	1,176
Total Liabilities	45	64	266	1,110	1,528	1,461
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	581	617	1,009	1,189	1,167
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	581	617	1,009	1,189	1,167
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-6	-107	-64	161	363	436
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	453	474	553	1,170	1,553	1,602
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	453	474	553	1,170	1,553	1,602
Total Liabilities & Equity	498	538	819	2,279	3,081	3,063
Shares Outstanding	92	92	97	113	128	126
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1	1
Net Debt	-23	-20	63	674	836	842
Net Debt to Equity	-5.01	-4.12	11.4	57.61	53.83	52.53
Tangible Common Equity Ratio	91.02	88.14	67.53	51.31	50.4	52.31
Current Ratio	2.97	1.48	0.84	0.54	1.14	0.69
Cash Conversion Cycle	- -	- -	-34.86	-45.25	-12.25	-0.57

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-12	- -	56	237	216	95
+ Depreciation & Amortization	4	- -	65	178	424	501
+ Non-Cash Items	3	- -	40	125	99	100
+ Stock-Based Compensation	- -	- -	7	33	26	13
+ Deferred Income Taxes	- -	- -	17	75	66	35
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	3	- -	17	16	7	52
+ Chg in Non-Cash Work Cap	4	- -	-14	-35	17	-5
+ (Inc) Dec in Accts Receiv	- -	- -	-32	-57	2	9
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-7	-12	7	-19
+ Inc (Dec) in Accts Payable	4	- -	25	34	8	5
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	147	504	756	690
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	41	129	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	41	129	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-72	- -	-291	-1,311	-1,126	-621
+ Acq of Fixed Prod Assets	-72	- -	-291	-1,311	-1,126	-621
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	25	85	156	-35
+ Increase in Capital Stock	- -	- -	25	85	156	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-35
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	20	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-51	- -	-250	-1,182	-1,126	-621
+ Dividends Paid	- -	- -	-13	-12	-13	-22
+ Net Cash From Debt	- -	- -	200	610	425	-120
+ Cash From Debt	- -	- -	240	1,365	1,425	- -
+ Repayments of Debt	- -	- -	-40	-755	-1,000	-120
+ Other Financing Activities	74	- -	-94	-10	-34	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	74	- -	119	674	534	-177
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	22	- -	15	-4	164	-108
EBITDA	-7	- -	167	600	859	842
EBITDA Margin (%)	-90.08	- -	75.89	79.44	77.31	78.73
Free Cash Flow	-73	- -	-144	-807	-370	69
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-142	-769	-265	186
Free Cash Flow to Equity	- -	- -	97	-68	55	-50
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.07	- -	2.65	2.13	3.5	7.26
Capital Expenditures	-72	- -	-291	-1,311	-1,126	-621