Australia markets closed

HighPeak Energy, Inc. (58R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
13.60-0.20 (-1.45%)
As of 09:59AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
194,515
30,504
34,869
19,552
Total cash
194,515
30,504
34,869
19,552
Net receivables
94,589
96,596
39,378
7,722
Inventory
7,254
13,275
3,304
121
Total current assets
328,833
144,525
86,954
33,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,414,394
2,388,488
809,693
521,205
Accumulated depreciation
-684,179
-259,962
-82,478
-17,477
Net property, plant and equipment
2,730,215
2,128,526
727,215
503,728
Intangible assets
-
-
-
725
Other long-term assets
5,684
6,431
4,791
907
Total non-current assets
2,751,958
2,134,957
732,006
504,635
Total assets
3,080,791
2,279,482
818,960
537,930
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
63,583
105,565
38,144
7,581
Accrued liabilities
60,242
120,594
32,409
12,374
Other current liabilities
13,054
16,702
14,104
1,511
Total current liabilities
287,393
266,129
103,000
22,435
Non-current liabilities
Long-term debt
1,030,299
704,349
97,929
-
Deferred tax liabilities
197,068
131,164
55,802
38,898
Other long-term liabilities
-
-
831
78
Total non-current liabilities
1,240,677
843,706
162,897
41,269
Total liabilities
1,528,070
1,109,835
265,897
63,704
Stockholders' equity
Common stock
13
11
10
9
Retained earnings
363,284
160,740
-64,436
-107,209
Total stockholders' equity
1,552,721
1,169,647
553,063
474,226
Total liabilities and stockholders' equity
3,080,791
2,279,482
818,960
537,930