HighPeak Energy, Inc. Liquidation Value
HPK
Other
Cash & Equivalents
$162.07M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $162.07M
Total Obligations: -$1.42B
$-1.26B
Per share: $-10.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $162.07M
AR: $55.55M
Total Obligations: -$1.42B
$-1.21B
Per share: $-9.63
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $162.07M
AR: $55.55M
Inventory: $7.65M
Total Obligations: -$1.42B
$-1.20B
Per share: $-9.56
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.26B | $-10.07 |
| Liquid Liquidation Value | $-1.21B | $-9.63 |
| Operating Liquidation Value | $-1.20B | $-9.56 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $162.07M |
| Accounts Receivable | $55.55M |
| Inventory | $7.65M |
| Current Liabilities | $230.26M |
| Long-term Debt | $1.19B |
| Op. Lease Liability | $987,000 |
| Finance Lease | N/A |
| Shares Outstanding | 125.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $162.07M | $55.55M | $7.65M | N/A | $230.26M | $1.19B | $987,000 | N/A |
| 2025-09-30 | $164.91M | $54.56M | $9.91M | N/A | $152.69M | $1.16B | $1.21M | N/A |
| 2025-06-30 | $21.85M | $71.42M | $6.82M | N/A | $140.69M | $1.03B | $1.43M | N/A |
| 2025-03-31 | $51.62M | $78.36M | $8.71M | N/A | $298.87M | $1.02B | $1.40M | N/A |
| 2024-12-31 | $86.65M | $85.24M | $10.95M | N/A | $284.63M | $1.05B | $1.39M | N/A |
| 2024-09-30 | $135.57M | $76.44M | $7.97M | N/A | $259.63M | $1.07B | $416,000 | N/A |
| 2024-06-30 | $157.91M | $87.56M | $7.82M | N/A | $278.86M | $1.10B | $587,000 | N/A |
| 2024-03-31 | $173.38M | $109.00M | $11.18M | N/A | $287.96M | $1.12B | $400,000 | N/A |
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