58R.F - HighPeak Energy, Inc.

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,504
34,869
19,552
22,711
Total cash
30,504
34,869
19,552
22,711
Net receivables
96,596
39,378
7,722
3,363
Inventory
13,275
3,304
121
184
Other current assets
-
52,085
13,743
-
Total current assets
144,525
86,954
33,295
92,026
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,388,488
809,693
521,205
407,448
Accumulated depreciation
-259,962
-82,478
-17,477
-1,566
Net property, plant and equipment
2,128,526
725,615
502,636
405,882
Intangible assets
-
-
725
580
Other long-term assets
6,431
6,391
1,999
-
Total non-current assets
2,134,957
732,006
504,635
405,882
Total assets
2,279,482
818,960
537,930
497,908
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
105,565
38,144
7,581
11,118
Accrued liabilities
120,594
32,409
12,374
19,678
Other current liabilities
17,045
21,606
2,480
184
Total current liabilities
266,129
103,000
22,435
30,980
Non-current liabilities
Long-term debt
704,349
97,929
-
-
Deferred tax liabilities
131,164
55,802
38,898
0
Other long-term liabilities
-
64,968
41,269
11,492
Total non-current liabilities
843,706
162,897
41,269
13,704
Total liabilities
1,109,835
265,897
63,704
44,684
Stockholders' equity
Common stock
11
10
9
0
Retained earnings
160,740
-64,436
-107,209
-5,746
Total stockholders' equity
1,169,647
553,063
474,226
453,224
Total liabilities and stockholders' equity
2,279,482
818,960
537,930
497,908