Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.16	0.09	0.19	0.03	0.03	0.02	0.02
Cash and cash equivalents	0.16	0.09	0.19	0.03	0.03	0.02	0.02
Short-term investments
Accounts receivable, net	0.06	0.09	0.09	0.10	0.04	0.01	0.01
Inventories	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Other current assets	0.03	0.01	0.03	0.00	0.05	0.00	0.06
Total current assets	0.26	0.20	0.33	0.14	0.09	0.03	0.09
Total non-current assets +	3.08	2.87	2.75	2.13	0.73	0.50	0.41
Property, plant and equipment, net				0.00	0.00	0.50	0.41
Goodwill
Intangible assets						0.00	0.00
Long-term investments
Other non-current assets
Total assets	3.34	3.06	3.08	2.28	0.82	0.54	0.50

Total current liabilities +	0.23	0.28	0.29	0.27	0.10	0.02	0.03
Accounts payable	0.08	0.07	0.06	0.11	0.04	0.01	0.01
Short-term debt	0.06	0.12	0.12	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.09	0.09	0.10	0.03	0.06	0.01	0.02
Total non-current liabilities +	1.52	1.18	1.24	0.84	0.16	0.04	0.01
Long-term debt	1.13	0.93	1.03	0.70	0.10
Capital lease obligations	0.00	0.00	0.00	0.00
Other non-current liabilities				0.01	0.01	0.00	0.01
Total liabilities	1.75	1.46	1.53	1.11	0.27	0.06	0.04

Total stockholders' equity +	1.59	1.60	1.55	1.17	0.55	0.47	0.45
Common stock and paid-in capital	1.16	1.17	1.19	1.01	0.62	0.58	0.46
Retained earnings	0.43	0.44	0.36	0.16	-0.06	-0.11	-0.01
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 +	0.10	0.16	0.16	0.02	0.05	0.09	0.14	0.16	0.17	0.19	0.15	0.03	0.05	0.03	0.03	0.02	0.04	0.03	0.01	0.01	0.01	0.02	0.05	0.01	0.03	0.02	0.00	0.00	0.00
Cash and cash equivalents	0.10	0.16	0.16	0.02	0.05	0.09	0.14	0.16	0.17	0.19	0.15	0.03	0.05	0.03	0.03	0.02	0.04	0.03	0.01	0.01	0.01	0.02	0.05	0.01	0.03	0.02
Short-term investments
Accounts receivable, net	0.10	0.06	0.05	0.07	0.08	0.09	0.08	0.09	0.11	0.09	0.13	0.10	0.08	0.10	0.08	0.09	0.05	0.04	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.01
Inventories	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	0.01	0.03	0.02	0.02	0.01	0.01	0.03	0.01	0.01	0.03	0.00	0.00	0.00	0.00	-0.09	0.03	0.02	0.05	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.06
Total current assets	0.21	0.26	0.25	0.12	0.15	0.20	0.25	0.26	0.30	0.33	0.30	0.14	0.15	0.14	0.15	0.15	0.10	0.09	0.04	0.04	0.03	0.03	0.06	0.02	0.04	0.09
Total non-current assets +	3.07	3.08	2.95	2.97	2.94	2.87	2.81	2.80	2.76	2.75	2.69	2.65	2.44	2.13	1.89	1.60	1.04	0.73	0.67	0.57	0.54	0.50	0.47	0.45	0.45	0.41
Property, plant and equipment, net												0.00	0.00	0.00	0.00	1.60	1.04	0.00	0.00	0.57	0.54	0.50	0.47	0.45	0.45
Goodwill
Intangible assets																										0.00
Long-term investments
Other non-current assets
Total assets	3.28	3.34	3.20	3.09	3.09	3.06	3.06	3.06	3.05	3.08	2.99	2.79	2.58	2.28	2.04	1.75	1.14	0.82	0.71	0.60	0.56	0.54	0.53	0.47	0.49	0.50

Total current liabilities +	0.32	0.23	0.15	0.14	0.30	0.28	0.26	0.28	0.29	0.29	0.29	1.14	0.56	0.27	0.26	0.27	0.18	0.10	0.08	0.05	0.03	0.02	0.02	0.04	0.05	0.03
Accounts payable	0.05	0.08	0.04	0.06	0.07	0.07	0.05	0.04	0.05	0.06	0.05	0.22	0.13	0.11	0.12	0.10	0.06	0.04	0.01	0.02	0.01	0.01	0.01	0.04	0.05	0.01
Short-term debt	0.09	0.06	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.74	0.22	0.00	0.00	0.00	0.05	0.01	0.01	0.01		0.03	0.00	0.00
Current portion of long-term debt											0.09	0.74	0.22
Deferred revenue
Other current liabilities	0.18	0.09	0.08	0.08	0.23	0.21	0.21	0.24	0.24	0.22	0.15	0.18	0.21	0.03	0.02	0.09	0.12	0.02	0.06	0.04	0.02	0.00	0.01	0.01		0.02
Total non-current liabilities +	1.50	1.52	1.43	1.29	1.16	1.18	1.20	1.21	1.22	1.24	1.24	0.40	0.80	0.84	0.68	0.58	0.27	0.16	0.15	0.06	0.04	0.04	0.04	0.00	0.00	0.01
Long-term debt	1.10	1.13	1.16	1.03	0.90	0.93	0.95	0.98	1.00	1.03	1.06	0.23	0.65	0.70	0.56	0.49	0.20	0.10	0.09	0.01
Capital lease obligations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00									0.00
Other non-current liabilities												0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.00	0.04	0.04			0.01
Total liabilities	1.81	1.75	1.58	1.44	1.46	1.46	1.46	1.49	1.51	1.53	1.53	1.53	1.36	1.11	0.94	0.85	0.45	0.27	0.22	0.11	0.08	0.06	0.06	0.04	0.05	0.04

Total stockholders' equity +	1.47	1.59	1.63	1.65	1.63	1.60	1.61	1.57	1.55	1.55	1.46	1.26	1.22	1.17	1.10	0.90	0.69	0.55	0.49	0.49	0.49	0.47	0.47	0.43	0.44	0.45
Common stock and paid-in capital	1.16	1.16	1.16	1.17	1.17	1.17	1.17	1.18	1.18	1.19	1.18	1.02	1.01	1.01	1.00	0.91	0.78	0.62	0.59	0.59	0.59	0.58	0.58	0.43	0.44	0.46	0.00	0.00	0.00
Retained earnings	0.31	0.43	0.46	0.49	0.47	0.44	0.43	0.39	0.36	0.36	0.27	0.24	0.21	0.16	0.10	-0.01	-0.08	-0.06	-0.10	-0.10	-0.10	-0.11	-0.10	0.00		-0.01
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)