HighPeak Energy, Inc.HPK

時価総額

$19.9億

PER

	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	20	35	31
Accounts receivable	8	39	97
Inventory	0	3	13
Prepaid expenses	2	7	4
Derivatives	-	2	0
Deposits	0	0	-
Total current assets	33	87	145
Proved properties	367	700	2,270
Unproved properties	153	108	115
Accumulated depletion, depreciation and amortization	17	82	260
Total crude oil and natural gas properties, net	503	726	2,125
Other property and equipment, net	1	2	4
Other noncurrent assets	1	5	6
Total assets	538	819	2,279
Accounts payable – trade	8	38	106
Accrued capital expenditures	-	-	92
Derivatives	-	14	17
Revenues and royalties payable	-	-	16
Other accrued liabilities	-	-	16
Accrued interest	-	-	13
Advances from joint interest owners	-	11	7
Other current liabilities	2	8	0
Total current liabilities	22	103	266
Long-term debt, net	-	98	704
Deferred income taxes	39	56	131
Asset retirement obligations	2	4	8
Derivatives	-	4	1
Other	0	1	-
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2022 and 2021	-	-	-
Common stock, $0.0001 par value, 600,000,000 shares authorized, 113,165,027 and 96,774,185 shares issued and outstanding at December 31, 2022 and 2021, respectively	0	0	0
Additional paid-in capital	581	617	1,009
Retained earnings (accumulated deficit)	-107	-64	161
Total stockholders’ equity	-	553	1,170
Total liabilities and stockholders’ equity	538	819	2,279