COM:HIGHPEAKENERGY
HighPeak Energy
- Stock
Last Close
15.48
22/11 19:23
Market Cap
1.94B
Beta: -
Volume Today
105.07K
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.12M - | 8.97M - | 7.58M 15.49% | 12.76M 68.32% | 18.02M 41.21% | 12.35M 31.47% | 38.14M 208.93% | 59.06M 54.84% | 101.99M 72.68% | 124.02M 21.60% | 105.56M 14.88% | 133.25M 26.22% | 215.84M 61.99% | 50.34M 76.68% | 63.58M 26.30% | 47.27M 25.65% | 40.45M 14.43% | 52.56M 29.92% | ||
accumulated other comprehensive income loss | -1.57M - | |||||||||||||||||||
cash and cash equivalents | 22.71M - | 54.87M - | 19.55M 64.37% | 9.64M 50.71% | 12.84M 33.24% | 11.97M 6.82% | 34.87M 191.40% | 35.85M 2.81% | 22.42M 37.47% | 34.35M 53.22% | 30.50M 11.19% | 47.54M 55.84% | 30.27M 36.33% | 151.81M 401.59% | 194.51M 28.13% | 173.38M 10.87% | 157.91M 8.92% | 135.57M 14.15% | ||
cash and short term investments | 22.71M - | 54.87M - | 19.55M 64.37% | 9.64M 50.71% | 12.84M 33.24% | 11.97M 6.82% | 34.87M 191.40% | 35.85M 2.81% | 22.42M 37.47% | 34.35M 53.22% | 30.50M 11.19% | 47.54M 55.84% | 30.27M 36.33% | 151.81M 401.59% | 194.51M 28.13% | 173.38M 10.87% | 157.91M 8.92% | 135.57M 14.15% | ||
common stock | 1 - | 9K 899,900% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 13K 18.18% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | ||
deferred revenue | 38.90M - | 55.80M - | 79.56M - | 111.16M 39.71% | 131.16M 18.00% | 169.85M - | 126.01M 25.81% | 29.72M 76.41% | ||||||||||||
deferred revenue non current | -40.60M - | 2.96M - | 9.52M 221.01% | -55.80M 686.28% | -155.58M - | -169.55M 8.98% | -1 100.00% | |||||||||||||
deferrred tax liabilities non current | 40.50M - | 38.90M 3.95% | 40.01M 2.87% | 41.43M 3.55% | 43.58M 5.18% | 55.80M 28.05% | 55.49M 0.56% | 79.56M 43.38% | 111.16M 39.71% | 131.16M 18.00% | 145.67M 11.06% | 155.31M 6.62% | 169.41M 9.08% | 258.29M 52.46% | ||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 580K - | |||||||||||||||||||
intangible assets | 580K - | |||||||||||||||||||
inventory | 184K - | 405K - | 121K 70.12% | 109K 9.92% | 217K 99.08% | 3.92M 1,706.45% | 3.30M 15.71% | 3.99M 20.64% | 6.21M 55.72% | 8.18M 31.80% | 13.28M 62.27% | 15.76M 18.71% | 9.20M 41.61% | 15.13M 64.44% | 7.25M 52.06% | 11.18M 54.11% | 7.82M 30.07% | 7.97M 1.91% | ||
long term debt | 103K - | 11.92M - | 93.10M 681.19% | 97.93M 5.18% | 203.20M 107.49% | 488.53M 140.42% | 561.76M 14.99% | 704.35M 25.38% | 645.87M 8.30% | 232.12M 64.06% | 1.06B 355.77% | 1.03B 2.61% | 1.00B 2.48% | 979.27M 2.54% | 953.83M 2.60% | |||||
long term investments | 16.06M - | |||||||||||||||||||
net debt | -22.71M - | -54.23M - | -19.55M 63.95% | -9.64M 50.71% | -924K 90.41% | 81.14M 8,880.95% | 63.06M 22.28% | 167.35M 165.38% | 466.12M 178.53% | 527.41M 13.15% | 673.85M 27.77% | 814.35M 20.85% | 943.63M 15.88% | 996.65M 5.62% | 956.31M 4.05% | 951.42M 0.51% | 941.36M 1.06% | 938.25M 0.33% | ||
net receivables | 7.56M - | 5.95M - | 11.32M 90.25% | 16.91M 49.45% | 23.79M 40.62% | 23.89M 0.44% | 39.38M 64.82% | 46.17M 17.24% | 90.23M 95.45% | 83.20M 7.80% | 96.60M 16.10% | 80.98M 16.17% | 100.97M 24.69% | 125.98M 24.77% | 94.59M 24.92% | 109.00M 15.24% | 87.56M 19.67% | 76.44M 12.70% | ||
other assets | ||||||||||||||||||||
other current assets | 61.58M - | 9.75M - | 13.74M 41.01% | 866K 93.70% | 1.11M 28.41% | 2.64M 137.59% | 52.09M 1,871.42% | 15.13M 70.95% | 27.12M 79.27% | -91.38M 436.90% | 4.15M 104.54% | 1.00M 75.81% | 3.59M 257.47% | 4.97M 38.56% | 32.48M 553.03% | 5.41M 83.34% | 5.35M 1.11% | 28.76M 437.54% | ||
other current liabilities | 19.86M - | 5.54M - | 2.48M 55.26% | 22.05M 788.91% | 36.32M 64.76% | 64.67M 78.04% | 21.61M 66.59% | 120.58M 458.10% | 90.57M 24.89% | 25.17M 72.21% | 29.40M 16.81% | 212.16M 621.64% | 10.70M 94.96% | 27.78M 159.59% | 73.56M 164.83% | 120.69M 64.07% | 118.41M 1.89% | 87.07M 26.47% | ||
other liabilities | 1 - | |||||||||||||||||||
other non current assets | -580K - | -39.98M - | 2.00M 105.00% | -39.27M 2,064.38% | -41.20M 4.91% | -38.65M 6.18% | 6.39M 116.54% | -50.98M 897.61% | -75.33M 47.77% | -104.50M 38.73% | 6.43M 106.15% | -138.60M 2,255.25% | -148.54M 7.17% | -162.19M 9.18% | 5.17M 103.19% | 2.55B 49,250.54% | 2.58B 1.09% | 2.58B 0.00% | ||
other non current liabilities | 13.70M - | 43.00M - | 2.37M 94.49% | 2.53M 6.83% | 26K 98.97% | 455K 1,650% | 64.97M 14,178.68% | 12.50M 80.75% | 8.17M 34.65% | 8.25M 0.99% | 8.19M 0.71% | 8.56M 4.48% | 164.56M 1,822.48% | 181.31M 10.18% | 13.31M 92.66% | 213.50M 1,504.03% | 227.89M 6.74% | 242.32M 6.33% | ||
othertotal stockholders equity | 460.54M - | 41.79K 99.99% | 575.74M 1,377,661.56% | 581.43M 0.99% | 589.43M 1.38% | 590.46M 0.17% | 591.36M 0.15% | 617.49M 4.42% | 777.50M 25.91% | 909.33M 16.95% | 1.00B 10.50% | 1.01B 0.41% | 1.01B 0.42% | 1.02B 0.56% | 1.18B 16.14% | 1.19B 0.52% | 1.18B 0.42% | 1.18B 0.17% | 1.17B 0.77% | |
preferred stock | ||||||||||||||||||||
property plant equipment net | 405.88M - | 466.37M - | 502.64M 7.78% | 536.05M 6.65% | 566.23M 5.63% | 666.23M 17.66% | 725.62M 8.91% | 1.04B 43.20% | 1.60B 53.84% | 1.89B 18.04% | 2.13B 12.80% | 2.43B 14.17% | 2.64B 8.60% | 2.68B 1.69% | 2.73B 1.75% | 3.56M 99.87% | 3.52M 1.26% | 3.48M 0.99% | ||
retained earnings | -5.75M - | -41.79K 99.27% | -102.30M 244,691.69% | -107.21M 4.80% | -102.47M 4.43% | -96.72M 5.60% | -101.46M 4.90% | -64.44M 36.49% | -83.63M 29.79% | -8.95M 89.30% | 95.96M 1,172.37% | 160.74M 67.51% | 207.88M 29.33% | 236.59M 13.81% | 271.83M 14.89% | 363.28M 33.65% | 364.05M 0.21% | 388.13M 6.61% | 432.45M 11.42% | |
short term debt | 538K - | -26.52M 5,030.11% | -12.55M - | 216.02M - | 741.78M 243.38% | 90.52M 87.80% | 120.53M 33.16% | 120M 0.44% | 120M 0% | 120M 0% | ||||||||||
short term investments | ||||||||||||||||||||
tax assets | 40.50M - | 40.01M - | 41.43M 3.55% | 43.58M 5.18% | 55.49M - | 79.56M 43.38% | 111.16M 39.71% | 145.67M - | 155.31M 6.62% | 169.41M 9.08% | 61.22M 63.86% | 198.76M 224.64% | 213.04M 7.19% | 227.97M 7.01% | ||||||
tax payables | ||||||||||||||||||||
total assets | 497.91M - | 531.50M - | 537.93M 1.21% | 564.33M 4.91% | 604.42M 7.11% | 713.58M 18.06% | 818.96M 14.77% | 1.14B 39.78% | 1.75B 52.77% | 2.04B 16.78% | 2.28B 11.62% | 2.58B 13.29% | 2.79B 8.03% | 2.99B 7.13% | 3.14B 5.12% | 3.05B 2.78% | 3.06B 0.06% | 3.06B 0.16% | ||
total current assets | 92.03M - | 64.62M - | 33.30M 48.48% | 27.53M 17.32% | 37.96M 37.89% | 42.42M 11.76% | 86.95M 104.99% | 101.13M 16.31% | 145.98M 44.35% | 148.68M 1.85% | 144.53M 2.79% | 145.28M 0.52% | 144.03M 0.86% | 297.89M 106.83% | 328.83M 10.39% | 298.98M 9.08% | 258.64M 13.49% | 248.75M 3.83% | ||
total current liabilities | 30.98M - | 15.05M - | 22.43M 49.05% | 34.80M 55.14% | 54.34M 56.13% | 77.01M 41.73% | 103M 33.74% | 179.65M 74.41% | 272.12M 51.48% | 260.35M 4.32% | 266.13M 2.22% | 561.43M 110.96% | 1.14B 102.73% | 294.65M 74.11% | 287.39M 2.46% | 287.96M 0.20% | 278.86M 3.16% | 259.63M 6.90% | ||
total debt | 641K - | 11.92M - | 93.10M 681.19% | 97.93M 5.18% | 203.20M 107.49% | 488.53M 140.42% | 561.76M 14.99% | 704.35M 25.38% | 861.89M 22.37% | 973.90M 13.00% | 1.15B 17.92% | 1.15B 0.21% | 1.12B 2.26% | 1.10B 2.27% | 1.07B 2.31% | |||||
total investments | 16.06M - | |||||||||||||||||||
total liabilities | 44.68M - | 58.05M - | 63.70M 9.74% | 77.35M 21.42% | 110.68M 43.09% | 223.67M 102.08% | 265.90M 18.88% | 450.84M 69.55% | 848.38M 88.18% | 941.52M 10.98% | 1.11B 17.88% | 1.36B 22.68% | 1.53B 12.71% | 1.53B 0.05% | 1.59B 3.62% | 1.51B 5.22% | 1.49B 1.34% | 1.46B 2.03% | ||
total liabilities and stockholders equity | 497.91M - | 531.50M - | 537.93M 1.21% | 564.33M 4.91% | 604.42M 7.11% | 713.58M 18.06% | 818.96M 14.77% | 1.14B 39.78% | 1.75B 52.77% | 2.04B 16.78% | 2.28B 11.62% | 2.58B 13.29% | 2.79B 8.03% | 2.99B 7.13% | 3.14B 5.12% | 3.05B 2.78% | 3.06B 0.06% | 3.06B 0.16% | ||
total non current assets | 405.88M - | 466.88M - | 504.63M 8.09% | 536.80M 6.37% | 566.47M 5.53% | 671.16M 18.48% | 732.01M 9.07% | 1.04B 42.57% | 1.60B 53.58% | 1.89B 18.14% | 2.13B 12.75% | 2.44B 14.16% | 2.65B 8.56% | 2.69B 1.70% | 2.81B 4.54% | 2.76B 2.04% | 2.80B 1.53% | 2.81B 0.53% | ||
total non current liabilities | 13.70M - | 43.00M - | 41.27M 4.02% | 42.55M 3.09% | 56.34M 32.42% | 146.65M 160.30% | 162.90M 11.08% | 271.19M 66.48% | 576.26M 112.49% | 681.17M 18.20% | 843.71M 23.86% | 800.10M 5.17% | 396.42M 50.45% | 1.24B 212.58% | 1.30B 5.07% | 1.22B 6.42% | 1.21B 0.91% | 1.20B 0.91% | ||
total stockholders equity | 453.22M - | -41.79K 100.01% | 473.45M 1,133,085.55% | 474.23M 0.16% | 486.98M 2.69% | 493.74M 1.39% | 489.91M 0.78% | 553.06M 12.89% | 693.88M 25.46% | 900.39M 29.76% | 1.10B 22.25% | 1.17B 6.26% | 1.22B 4.39% | 1.26B 2.82% | 1.46B 15.91% | 1.55B 6.71% | 1.55B 0.28% | 1.57B 1.42% | 1.61B 2.24% |
All numbers in (except ratios and percentages)