COM:HIGHPEAKENERGY
HighPeak Energy
- Stock
Last Close
15.08
21/11 21:00
Market Cap
1.94B
Beta: -
Volume Today
329.29K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 11.12M - | 7.58M 31.81% | 38.14M 403.15% | 105.56M 176.75% | 63.58M 39.77% | |
accumulated other comprehensive income loss | ||||||
cash and cash equivalents | 22.71M - | 19.55M 13.91% | 34.87M 78.34% | 30.50M 12.52% | 194.51M 537.67% | |
cash and short term investments | 22.71M - | 19.55M 13.91% | 34.87M 78.34% | 30.50M 12.52% | 194.51M 537.67% | |
common stock | 9K - | 10K 11.11% | 11K 10% | 13K 18.18% | ||
deferred revenue | 131.16M - | 29.72M 77.34% | ||||
deferred revenue non current | -55.80M - | -1 - | ||||
deferrred tax liabilities non current | 38.90M - | 55.80M 43.46% | 131.16M 135.05% | 258.29M 96.92% | ||
goodwill | ||||||
goodwill and intangible assets | 580K - | 725K 25% | ||||
intangible assets | 580K - | 725K 25% | ||||
inventory | 184K - | 121K 34.24% | 3.30M 2,630.58% | 13.28M 301.79% | 7.25M 45.36% | |
long term debt | 97.93M - | 704.35M 619.24% | 1.03B 46.28% | |||
long term investments | -38.90M - | 16.06M - | ||||
net debt | -22.71M - | -19.55M 13.91% | 63.06M 422.52% | 673.85M 968.58% | 956.31M 41.92% | |
net receivables | 7.56M - | 11.32M 49.79% | 39.38M 247.92% | 96.60M 145.30% | 94.59M 2.08% | |
other assets | ||||||
other current assets | 61.58M - | 13.74M 77.68% | 52.09M 278.99% | 4.15M 92.03% | 32.48M 682.53% | |
other current liabilities | 19.86M - | 14.85M 25.21% | 64.86M 336.62% | 29.40M 54.67% | 73.56M 150.20% | |
other liabilities | 1 - | |||||
other non current assets | -580K - | 1.27M 319.66% | -49.41M 3,978.41% | -124.73M 152.44% | 5.17M 104.15% | |
other non current liabilities | 13.70M - | 2.37M 82.70% | 64.97M 2,640.11% | 8.19M 87.39% | 13.31M 62.46% | |
othertotal stockholders equity | 458.97M - | 581.43M 26.68% | 617.49M 6.20% | 1.01B 63.39% | 1.19B 17.89% | |
preferred stock | ||||||
property plant equipment net | 405.88M - | 502.64M 23.84% | 725.62M 44.36% | 2.13B 193.34% | 2.73B 28.29% | |
retained earnings | -5.75M - | -107.21M 1,765.80% | -64.44M 39.90% | 160.74M 349.46% | 363.28M 126.01% | |
short term debt | 120.53M - | |||||
short term investments | ||||||
tax assets | 38.90M - | 55.80M 43.46% | 131.16M 135.05% | 61.22M 53.32% | ||
tax payables | ||||||
total assets | 497.91M - | 537.93M 8.04% | 818.96M 52.24% | 2.28B 178.34% | 3.14B 37.84% | |
total current assets | 92.03M - | 33.30M 63.82% | 86.95M 161.16% | 144.53M 66.21% | 328.83M 127.53% | |
total current liabilities | 30.98M - | 22.43M 27.58% | 103M 359.10% | 266.13M 158.38% | 287.39M 7.99% | |
total debt | 97.93M - | 704.35M 619.24% | 1.15B 63.39% | |||
total investments | -38.90M - | 16.06M - | ||||
total liabilities | 44.68M - | 63.70M 42.57% | 265.90M 317.39% | 1.11B 317.39% | 1.59B 43.20% | |
total liabilities and stockholders equity | 497.91M - | 537.93M 8.04% | 818.96M 52.24% | 2.28B 178.34% | 3.14B 37.84% | |
total non current assets | 405.88M - | 504.63M 24.33% | 732.01M 45.06% | 2.13B 191.66% | 2.81B 31.77% | |
total non current liabilities | 13.70M - | 41.27M 201.15% | 162.90M 294.72% | 843.71M 417.94% | 1.30B 54.31% | |
total stockholders equity | 453.22M - | 474.23M 4.63% | 553.06M 16.62% | 1.17B 111.49% | 1.55B 32.75% |
All numbers in (except ratios and percentages)