Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	162.08	86.65	194.52	30.50	34.87	19.55	22.71
Cash and cash equivalents	162.08	86.65	194.52	30.50	34.87	19.55	22.71
Short-term investments
Accounts receivable, net	55.55	85.24	94.59	96.60	39.38	11.32	7.56
Inventories	7.65	10.95	7.25	13.28	3.30	0.12	0.18
Other current assets	34.63	12.17	32.48	4.15	52.09	2.30	61.58
Total current assets	259.90	195.01	328.83	144.53	86.95	33.30	92.03
Total non-current assets +	3,080.17	2,868.28	2,751.96	2,134.96	732.01	504.64	405.88
Property, plant and equipment, net				3.59	1.60	504.23	405.88
Goodwill
Intangible assets						0.73	0.58
Long-term investments
Other non-current assets
Total assets	3,340.06	3,063.29	3,080.79	2,279.48	818.96	537.93	497.91

Total current liabilities +	230.26	284.63	287.39	266.13	103.00	22.44	30.98
Accounts payable	84.31	74.01	63.58	105.57	38.14	7.58	11.12
Short-term debt	60.85	120.72	120.53	0.34	0.86	0.51
Current portion of long-term debt
Deferred revenue
Other current liabilities	85.10	89.90	103.28	29.06	64.86	14.35	19.86
Total non-current liabilities +	1,515.24	1,176.20	1,240.68	843.71	162.90	41.27	13.70
Long-term debt	1,132.81	928.38	1,030.30	704.35	97.93
Capital lease obligations	0.99	1.39	0.53	0.34
Other non-current liabilities				7.50	5.09	0.08	11.49
Total liabilities	1,745.49	1,460.83	1,528.07	1,109.84	265.90	63.70	44.68

Total stockholders' equity +	1,594.57	1,602.46	1,552.72	1,169.65	553.06	474.23	453.22
Common stock and paid-in capital	1,162.02	1,166.62	1,189.44	1,008.91	617.50	581.44	458.97
Retained earnings	432.55	435.83	363.28	160.74	-64.44	-107.21	-5.75
Common shares outstanding	125	129	123	111	95	92	92

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	95.83	162.08	164.91	21.85	51.62	86.65	135.57	157.91	173.38	194.52	151.81	30.27	47.54	30.50	34.35	22.42	35.85	34.87	11.97	12.84	9.64	19.55	54.87	6.28	25.65	22.71	0.00	0.00	0.00
Cash and cash equivalents	95.83	162.08	164.91	21.85	51.62	86.65	135.57	157.91	173.38	194.52	151.81	30.27	47.54	30.50	34.35	22.42	35.85	34.87	11.97	12.84	9.64	19.55	54.87	6.28	25.65	22.71
Short-term investments
Accounts receivable, net	98.50	55.55	54.56	71.43	78.36	85.24	76.44	87.56	109.01	94.59	125.98	100.97	80.98	96.60	83.20	90.24	46.17	39.38	23.89	23.79	16.92	11.32	5.95	0.48	2.34	7.56
Inventories	4.36	7.65	9.91	6.82	8.71	10.95	7.97	7.82	11.18	7.25	15.13	9.20	15.76	13.28	8.18	6.21	3.99	3.30	3.92	0.22	0.11	0.12	0.41	0.41	0.18	0.18
Other current assets	13.40	34.63	21.96	22.12	13.92	12.17	28.76	5.35	5.41	32.48	4.97	3.59	1.00	4.15	-91.38	27.12	15.13	52.09	2.64	1.11	0.87	13.74	3.39	13.58	9.08	61.58
Total current assets	212.10	259.90	251.34	122.22	152.60	195.01	248.75	258.64	298.98	328.83	297.89	144.03	145.28	144.53	148.68	145.98	101.13	86.95	42.42	37.96	27.53	33.30	64.62	20.74	37.26	92.03
Total non-current assets +	3,070.43	3,080.17	2,953.42	2,967.24	2,940.48	2,868.28	2,812.72	2,797.82	2,755.72	2,751.96	2,690.98	2,645.97	2,437.24	2,134.96	1,893.59	1,602.79	1,043.59	732.01	671.16	566.47	536.80	504.64	466.88	453.25	453.66	405.88
Property, plant and equipment, net												3.59	3.56	3.59	3.55	1,598.56	1,039.07	1.60	1.40	566.23	536.05	504.23	466.88	453.25	453.66
Goodwill
Intangible assets																										0.58
Long-term investments
Other non-current assets
Total assets	3,282.53	3,340.06	3,204.76	3,089.45	3,093.08	3,063.29	3,061.47	3,056.46	3,054.69	3,080.79	2,988.87	2,790.00	2,582.52	2,279.48	2,042.26	1,748.77	1,144.72	818.96	713.58	604.42	564.33	537.93	531.50	473.98	490.92	497.91

Total current liabilities +	317.09	230.26	152.69	140.69	298.87	284.63	259.63	278.86	287.96	287.39	294.65	1,138.18	561.43	266.13	260.35	272.12	179.65	103.00	77.01	54.34	34.81	22.44	15.05	37.87	50.69	30.98
Accounts payable	51.20	84.31	44.62	64.29	66.47	74.01	52.56	40.45	47.27	63.58	50.34	215.85	133.25	105.57	124.02	101.99	59.06	38.14	12.35	18.02	12.76	7.58	8.97	37.87	50.69	11.12
Short-term debt	90.66	60.85	30.89	0.91	0.82	0.72	0.29	0.42	0.40	0.53	90.52	741.78	216.02	0.34	0.46	0.48	51.76	12.55	14.13	12.56		26.52	0.54	0.54
Current portion of long-term debt											90.00	741.16	215.30
Deferred revenue
Other current liabilities	175.23	85.10	77.19	75.48	231.57	209.90	206.78	237.99	240.29	223.28	153.79	180.55	212.16	29.06	24.71	90.09	120.58	21.61	64.67	36.32	22.05	2.48	5.54	5.54		19.86
Total non-current liabilities +	1,497.46	1,515.24	1,425.57	1,294.68	1,160.82	1,176.20	1,196.15	1,207.16	1,218.29	1,240.68	1,239.12	396.42	800.10	843.71	681.17	576.27	271.19	162.90	146.65	56.34	42.55	41.27	43.00	2.38	2.34	13.70
Long-term debt	1,097.60	1,132.81	1,162.30	1,027.35	902.84	928.38	953.83	979.27	1,004.80	1,030.30	1,057.80	231.85	645.47	704.35	561.76	488.53	203.20	97.93	93.10	11.92
Capital lease obligations	0.76	0.99	1.21	1.43	1.40	1.39	0.42	0.59	0.40	0.53	0.65	0.89	1.13	0.34									0.64
Other non-current liabilities												7.89	7.76	7.50	8.25	0.12	7.16	5.09	4.71	0.03	2.53	41.27	43.00			11.49
Total liabilities	1,814.54	1,745.49	1,578.26	1,435.37	1,459.69	1,460.83	1,455.78	1,486.02	1,506.26	1,528.07	1,533.77	1,534.59	1,361.53	1,109.84	941.52	848.38	450.84	265.90	223.67	110.68	77.35	63.70	58.05	40.25	53.04	44.68

Total stockholders' equity +	1,467.99	1,594.57	1,626.50	1,654.09	1,633.39	1,602.46	1,605.69	1,570.44	1,548.44	1,552.72	1,455.10	1,255.41	1,220.99	1,169.65	1,100.75	900.39	693.88	553.06	489.91	493.74	486.98	474.23	473.45	433.74	437.89	453.22
Common stock and paid-in capital	1,162.89	1,162.02	1,163.22	1,166.89	1,166.80	1,166.62	1,173.24	1,182.32	1,184.38	1,189.44	1,183.28	1,018.82	1,013.11	1,008.91	1,004.79	909.34	777.51	617.50	591.37	590.46	589.44	581.44	575.75	433.78	437.89	458.97	0.00	0.00	0.00
Retained earnings	305.10	432.55	463.29	487.20	466.60	435.83	432.45	388.13	364.05	363.28	271.83	236.59	207.88	160.74	95.96	-8.95	-83.63	-64.44	-101.46	-96.72	-102.47	-107.21	-102.30	-0.04		-5.75
Common shares outstanding	125	125	125	126	127	129	129	129	130	131	127	116	118	117	115	111	96	98	93	93	94	92	92	92	92	92	92	92	92

Balance Sheet - HighPeak Energy, Inc. (HPK)

Balance Sheet - HighPeak Energy, Inc. (HPK)