Highpeak Energy Acquisition Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
3,142M
329M
195M
0M
0M
95M
7M
32M
2,813M
0M
0M
1,589M
287M
64M
121M
30M
1,302M
1,030M
0M
1,553M
41M
2,583M
1,151M
956M
2,279M
145M
31M
0M
0M
97M
13M
4M
2,135M
4M
0M
1,110M
266M
106M
0M
131M
844M
704M
8M
1,170M
-122M
1,874M
704M
674M
819M
87M
35M
0M
0M
39M
3M
52M
732M
2M
0M
266M
103M
38M
1M
-1M
163M
98M
5M
553M
-16M
651M
98M
63M
538M
33M
20M
0M
0M
11M
0M
14M
505M
504M
0M
64M
22M
8M
1M
-1M
41M
0M
0M
474M
11M
474M
1M
-19M
498M
92M
23M
0M
0M
8M
0M
62M
406M
406M
0M
45M
31M
11M
0M
0M
14M
0M
11M
453M
61M
453M
0M
-23M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
3,142M
329M
195M
0M
0M
95M
7M
32M
2,813M
0M
0M
1,589M
287M
64M
121M
30M
1,302M
1,030M
0M
1,553M
41M
2,583M
1,151M
956M
2,989M
298M
152M
0M
0M
126M
15M
5M
2,691M
0M
0M
1,534M
295M
50M
91M
126M
1,239M
1,058M
0M
1,455M
3M
2,603M
1,148M
997M
2,790M
144M
30M
0M
0M
101M
9M
4M
2,646M
4M
0M
1,535M
1,138M
216M
742M
170M
396M
232M
8M
1,255M
-994M
2,228M
974M
944M
2,583M
145M
48M
0M
0M
81M
16M
1M
2,437M
4M
0M
1,362M
561M
133M
216M
0M
800M
645M
8M
1,221M
-416M
2,082M
862M
814M
2,279M
145M
31M
0M
0M
97M
13M
4M
2,135M
4M
0M
1,110M
266M
106M
0M
131M
844M
704M
8M
1,170M
-122M
1,874M
704M
674M
2,042M
149M
34M
0M
0M
83M
8M
-91M
1,894M
4M
0M
942M
260M
124M
0M
111M
681M
562M
8M
1,101M
-112M
1,663M
562M
527M
1,749M
146M
22M
0M
0M
90M
6M
27M
1,603M
1,599M
0M
848M
272M
102M
40M
80M
576M
489M
0M
900M
-126M
1,389M
489M
466M
1,145M
101M
36M
0M
0M
46M
4M
15M
1,044M
1,039M
0M
451M
180M
59M
52M
0M
271M
203M
7M
694M
-79M
897M
203M
167M
819M
87M
35M
0M
0M
39M
3M
52M
732M
2M
0M
266M
103M
38M
-13M
56M
163M
98M
5M
553M
-16M
651M
98M
63M
714M
42M
12M
0M
0M
24M
4M
3M
671M
1M
0M
224M
77M
12M
14M
0M
147M
93M
5M
490M
-35M
583M
93M
81M
604M
38M
13M
0M
0M
24M
0M
1M
566M
566M
0M
111M
54M
18M
13M
0M
56M
12M
0M
494M
-16M
506M
12M
-1M
564M
28M
10M
0M
0M
17M
0M
1M
537M
536M
0M
77M
35M
13M
0M
0M
43M
0M
3M
487M
-7M
487M
0M
-10M
538M
33M
20M
0M
0M
11M
0M
14M
505M
504M
0M
64M
22M
8M
-27M
39M
41M
0M
41M
474M
11M
474M
0M
-20M
532M
65M
55M
0M
0M
6M
0M
10M
467M
467M
0M
58M
15M
9M
1M
0M
43M
0M
43M
473M
50M
473M
1M
-54M
532M
65M
55M
0M
0M
6M
0M
3M
467M
453M
0M
58M
15M
9M
1M
0M
43M
0M
0M
0M
0M
0M
1M
-54M
0M
37M
0M
0M
0M
11M
0M
1M
0M
454M
0M
0M
51M
51M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
498M
92M
23M
0M
0M
8M
0M
62M
406M
0M
0M
45M
31M
11M
0M
0M
14M
0M
11M
453M
0M
0M
0M
-23M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M