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Highpeak Energy Inc

HPK

4.380USD

+0.120+2.82%

Cierre 01/09, 16:00（ET）Cotizaciones retrasadas 15 min

550.07MCap. mercado

11.31P/E TTM



Highpeak Energy Inc

4.380

+0.120+2.82%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Puede mirar aquí los balances anuales o trimestrales de Highpeak Energy Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

21.64%164.91M

-86.16%21.85M

-70.23%51.62M

-55.45%86.65M

-10.69%135.57M

421.76%157.91M

264.73%173.38M

537.67%194.51M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.50M

187.05%34.35M

74.56%22.42M

271.97%35.85M

78.34%34.87M

-78.19%11.97M

49292.31%12.84M

8862.91%9.64M

-13.91%19.55M

10248.59%54.87M

-95.51%26.00K

-82.60%107.53K

2990.38%22.71M

-29.02%530.26K

-23.84%578.97K

532.48%618.08K

--734.89K

--747.08K

--760.17K

--97.72K

Efectivo y equivalentes de efectivo

21.64%164.91M

-86.16%21.85M

-70.23%51.62M

-55.45%86.65M

-10.69%135.57M

421.76%157.91M

264.73%173.38M

537.67%194.51M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.50M

187.05%34.35M

74.56%22.42M

271.97%35.85M

78.34%34.87M

-78.19%11.97M

49292.31%12.84M

8862.91%9.64M

-13.91%19.55M

10248.59%54.87M

-95.51%26.00K

-82.60%107.53K

2990.38%22.71M

-29.02%530.26K

-23.84%578.97K

532.48%618.08K

--734.89K

--747.08K

--760.17K

--97.72K

Por cobrar

-28.63%54.56M

-18.43%71.42M

-28.12%78.36M

-9.88%85.24M

-39.32%76.44M

-13.28%87.56M

34.61%109.00M

-2.08%94.59M

51.42%125.98M

11.90%100.97M

75.41%80.98M

145.30%96.60M

248.25%83.20M

279.36%90.23M

172.94%46.17M

247.92%39.38M

301.60%23.89M

--23.79M

--16.91M

49.79%11.32M

--5.95M

----

--7.56M

----

-Cuentas y pagarés por cobrar

-28.63%54.56M

-18.43%71.42M

-28.12%78.36M

-9.88%85.24M

-39.32%76.44M

-13.28%87.56M

34.61%109.00M

-2.08%94.59M

51.42%125.98M

11.90%100.97M

75.41%80.98M

145.30%96.60M

248.25%83.20M

279.36%90.23M

172.94%46.17M

409.95%39.38M

301.60%23.89M

--23.79M

--16.91M

129.62%7.72M

--5.95M

----

--3.36M

----

-Préstamos por cobrar

----

-100.00%0.00

--0.00

----

--4.19M

----

-Otros por cobrar

----

-100.00%0.00

--0.00

--3.60M

----

Inventario

24.35%9.91M

-12.72%6.82M

-22.12%8.71M

50.98%10.95M

-47.35%7.97M

-15.04%7.82M

-29.06%11.18M

-45.36%7.25M

84.94%15.13M

48.24%9.20M

295.36%15.76M

301.79%13.28M

108.70%8.18M

2760.37%6.21M

3556.88%3.99M

2630.58%3.30M

867.90%3.92M

--217.00K

--109.00K

-34.24%121.00K

--405.00K

----

--184.00K

----

Gastos prepago

18.03%4.63M

55.94%4.79M

199.46%8.30M

361.01%4.59M

127.17%3.92M

-2.57%3.07M

176.10%2.77M

-75.93%995.00K

-69.64%1.73M

-83.46%3.15M

-93.34%1.00M

-42.23%4.13M

119.37%5.69M

1695.86%19.07M

1748.04%15.08M

217.39%7.15M

-7.46%2.59M

--1.06M

--816.00K

8916.00%2.25M

--2.80M

--0.00

726.99%25.00K

-100.00%0.00

--0.00

--3.02K

--8.18K

--15.16K

----

Otros activos corrientes

--0.00

----

-100.00%0.00

0.00%50.00K

-91.54%50.00K

--50.00K

-99.92%50.00K

--591.00K

----

--61.55M

----

Total de activos corrientes

1.04%251.34M

-52.75%122.22M

-48.96%152.60M

-40.70%195.01M

-16.50%248.75M

79.57%258.64M

105.79%298.98M

127.53%328.83M

100.36%297.89M

-1.34%144.03M

43.65%145.28M

66.21%144.53M

250.50%148.68M

284.60%145.98M

267.38%101.13M

161.16%86.95M

-34.36%42.42M

145888.46%37.96M

25499.82%27.53M

-63.82%33.30M

12086.57%64.62M

-95.51%26.00K

-82.60%107.53K

12371.05%92.03M

-29.79%530.26K

-25.33%578.97K

532.48%618.08K

--737.92K

--755.26K

--775.34K

--97.72K

Activos no corrientes

Activos fijos netos

4.88%2.93B

5.61%2.95B

6.30%2.92B

4.38%2.85B

4.23%2.80B

5.74%2.79B

13.09%2.75B

28.27%2.73B

42.23%2.68B

65.09%2.64B

133.82%2.43B

192.40%2.13B

182.87%1.89B

182.30%1.60B

93.84%1.04B

44.39%728.07M

42.91%667.22M

--566.47M

--536.42M

24.23%504.23M

--466.88M

----

--405.88M

----

-Activos fijos

-7.31%4.43B

-8.13%4.34B

-6.26%4.22B

18.16%4.04B

17.10%4.78B

22.26%4.73B

27.93%4.50B

42.95%3.42B

97.73%4.08B

123.08%3.87B

208.61%3.52B

194.64%2.39B

183.37%2.06B

182.56%1.73B

101.07%1.14B

55.45%810.98M

52.75%728.67M

--613.67M

--566.82M

28.04%521.71M

--477.02M

----

--407.45M

----

-Depreciación acumulada

-24.52%1.50B

-27.94%1.40B

-26.00%1.30B

73.09%1.19B

41.82%1.98B

57.78%1.94B

61.13%1.75B

162.83%685.08M

688.05%1.40B

810.83%1.23B

986.71%1.09B

214.36%260.66M

188.76%177.45M

185.64%134.82M

228.83%99.94M

374.43%82.92M

506.32%61.45M

--47.20M

--30.39M

1016.03%17.48M

--10.13M

----

--1.57M

----

Otros activos no actuales

7.12%15.78M

186.01%17.17M

272.77%17.65M

246.85%17.95M

123.41%14.73M

1.83%6.00M

-20.66%4.73M

-15.15%5.17M

6.12%6.59M

61.29%5.89M

57.03%5.97M

54.81%6.10M

57.62%6.21M

--3.66M

916.04%3.80M

882.29%3.94M

--3.94M

----

1039.48%374.00K

--401.00K

----

--32.82K

--0.00

----

--0.00

--492.34K

Total de activos no actuales

5.00%2.95B

6.06%2.97B

6.70%2.94B

4.23%2.87B

4.52%2.81B

5.74%2.80B

13.07%2.76B

28.90%2.75B

42.11%2.69B

65.09%2.65B

133.54%2.44B

191.66%2.13B

182.14%1.89B

182.95%1.60B

94.41%1.04B

45.06%732.01M

43.75%671.16M

964.93%566.47M

43.58%536.80M

24.33%504.63M

10.12%466.88M

-87.41%53.19M

-11.20%373.86M

-3.07%405.88M

1.68%423.99M

1.65%422.35M

85413.95%421.02M

--418.73M

--416.97M

--415.48M

--492.34K

Total de activos

4.68%3.20B

1.08%3.09B

1.26%3.09B

-0.57%3.06B

2.43%3.06B

9.55%3.06B

18.28%3.05B

35.15%3.08B

46.35%2.99B

59.54%2.79B

125.60%2.58B

178.34%2.28B

186.20%2.04B

189.33%1.75B

102.85%1.14B

52.24%818.96M

34.26%713.58M

1035.74%604.42M

50.90%564.33M

8.04%537.93M

25.20%531.50M

-87.42%53.22M

-11.30%373.97M

18.70%497.91M

1.63%424.52M

1.60%422.93M

71356.30%421.64M

--419.47M

--417.72M

--416.26M

--590.06K

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

--2.68M

----

-Otros por pagar

3.48%29.97M

-19.10%27.50M

-20.10%27.99M

-13.48%27.15M

-17.23%28.96M

-33.75%33.99M

-36.07%35.04M

-13.01%31.38M

48.86%34.98M

101.88%51.31M

434.67%54.80M

100.43%36.08M

34.52%23.50M

904.98%25.42M

755.59%10.25M

778.05%18.00M

5210.03%17.47M

--2.53M

--1.20M

1014.13%2.05M

--329.00K

----

--184.00K

----

Gastos acumulados

-15.51%47.22M

-34.70%46.62M

9.44%75.31M

-2.51%57.37M

-38.61%55.89M

-39.77%71.39M

-52.90%68.81M

-45.23%58.84M

-10.14%91.03M

13.75%118.54M

151.52%146.09M

231.52%107.44M

239.42%101.30M

402.78%104.21M

182.99%58.08M

161.91%32.41M

472.42%29.85M

766.98%20.73M

667.42%20.52M

-37.12%12.37M

4869.03%5.21M

5199.38%2.39M

5114.43%2.67M

49259.12%19.68M

386.19%104.93K

-0.99%45.11K

-86.19%51.29K

--39.87K

--21.58K

--45.56K

--371.39K

Deuda a corto plazo y pasivos por arrendamiento

-75.00%30.00M

-100.00%0.00

0.00%120.00M

33.33%120.00M

-83.81%120.00M

-44.26%120.00M

--120.00M

--90.00M

--741.15M

--215.29M

----

--10.10M

--8.18M

----

--200.00K

-Deuda a corto plazo

----

--10.10M

--8.18M

----

--200.00K

Otros pasivos corrientes

3.48%29.97M

-19.10%27.50M

-20.10%27.99M

-13.48%27.15M

-17.23%28.96M

-33.75%33.99M

-36.07%35.04M

-13.01%31.38M

48.86%34.98M

101.88%51.31M

434.67%54.80M

100.43%36.08M

34.52%23.50M

904.98%25.42M

755.59%10.25M

778.05%18.00M

5210.03%17.47M

--2.53M

--1.20M

1014.13%2.05M

--329.00K

----

--184.00K

----

Total pasivos corrientes

-41.19%152.69M

-49.55%140.69M

3.79%298.87M

-0.96%284.63M

-11.89%259.63M

-75.50%278.86M

-48.71%287.96M

7.99%287.39M

13.17%294.65M

318.26%1.14B

212.52%561.43M

158.38%266.13M

238.06%260.35M

400.77%272.12M

416.15%179.65M

359.10%103.00M

411.65%77.01M

334.29%54.34M

214.60%34.80M

-27.58%22.43M

8856.70%15.05M

7744.68%12.51M

1244.35%11.06M

7691.24%30.98M

-55.34%168.05K

-60.18%159.50K

44.03%822.96K

--397.63K

--376.28K

--400.56K

--571.39K

Pasivos no corrientes

Provisiones a largo plazo

10.32%15.70M

10.80%15.41M

10.03%15.06M

11.36%14.75M

77.40%14.23M

76.40%13.91M

76.28%13.69M

76.55%13.24M

-2.79%8.02M

-2.10%7.89M

52.75%7.76M

76.10%7.50M

94.16%8.25M

171.67%8.05M

104.84%5.08M

85.78%4.26M

77.16%4.25M

--2.96M

--2.48M

3.66%2.29M

--2.40M

----

--2.21M

----

Deuda a largo plazo y pasivos por arrendamiento

21.87%1.16B

4.95%1.03B

-10.09%903.42M

-9.83%929.05M

-9.83%953.95M

321.94%979.43M

55.57%1.00B

46.28%1.03B

88.33%1.06B

-52.50%232.12M

217.49%645.87M

616.73%704.35M

500.44%561.76M

3991.16%488.65M

391105.77%203.43M

125889.74%98.27M

90732.04%93.56M

--11.94M

--52.00K

--78.00K

--103.00K

--0.00

-Deuda a largo plazo

21.86%1.16B

4.91%1.03B

-10.15%902.84M

-9.89%928.38M

-9.83%953.83M

322.36%979.27M

55.67%1.00B

46.28%1.03B

88.30%1.06B

-52.54%231.85M

217.66%645.47M

619.24%704.35M

503.38%561.76M

3999.11%488.53M

--203.20M

--97.93M

--93.10M

--11.92M

----

-Pasivos por arrendamiento a largo plazo

159.52%327.00K

216.36%522.00K

--581.00K

--670.00K

-7.35%126.00K

-38.66%165.00K

----

--136.00K

131.90%269.00K

73.91%400.00K

----

346.15%116.00K

342.31%230.00K

339.74%343.00K

341.75%455.00K

--26.00K

--52.00K

--78.00K

--103.00K

----

Pasivos derivados

--772.00K

----

--5.34M

----

--5.27M

----

Otros pasivos no corrientes

10.32%15.70M

14.44%16.81M

2.16%15.06M

10.82%14.75M

20.96%14.23M

63.54%14.69M

72.18%14.74M

62.46%13.31M

42.57%11.77M

11.48%8.98M

23.49%8.56M

-7.14%8.19M

94.16%8.25M

171.67%8.05M

179.40%6.93M

284.78%8.82M

77.16%4.25M

--2.96M

--2.48M

3.66%2.29M

--2.40M

----

--2.21M

----

Total pasivos no corrientes

19.18%1.43B

7.25%1.29B

-4.72%1.16B

-5.20%1.18B

-3.47%1.20B

204.52%1.21B

52.27%1.22B

47.05%1.24B

81.91%1.24B

-31.21%396.42M

195.03%800.10M

417.94%843.71M

364.48%681.17M

922.82%576.26M

537.41%271.19M

294.72%162.90M

241.07%146.65M

--56.34M

--42.55M

1765.69%41.27M

--43.00M

----

--2.21M

----

Total pasivos

8.41%1.58B

-3.41%1.44B

-3.09%1.46B

-4.40%1.46B

-5.08%1.46B

-3.17%1.49B

10.63%1.51B

37.68%1.53B

62.90%1.53B

80.88%1.53B

202.00%1.36B

317.39%1.11B

320.95%941.52M

666.51%848.38M

482.85%450.84M

317.39%265.90M

285.30%223.67M

784.58%110.68M

599.16%77.35M

91.93%63.70M

34442.67%58.05M

7744.68%12.51M

1244.35%11.06M

8247.54%33.19M

-55.34%168.05K

-60.18%159.50K

44.03%822.96K

--397.63K

--376.28K

--400.56K

--571.39K

Capital de los accionistas

Capital ordinario

-0.85%1.16B

-1.30%1.17B

-1.48%1.17B

-1.92%1.17B

-0.85%1.17B

16.05%1.18B

16.91%1.18B

17.89%1.19B

17.76%1.18B

12.04%1.02B

30.30%1.01B

63.39%1.01B

69.91%1.00B

54.00%909.34M

31.91%777.51M

6.20%617.50M

2.71%591.37M

1553.61%590.46M

64.69%589.44M

26.68%581.43M

38.80%575.75M

-91.39%35.71M

-13.72%357.91M

10.65%458.97M

0.00%414.80M

1659093.67%414.80M

--414.80M

--25.00K

Ganancias retenidas

7.13%463.29M

25.53%487.20M

28.17%466.60M

19.97%435.83M

59.09%432.45M

64.05%388.13M

75.13%364.05M

126.01%363.28M

183.28%271.83M

2744.04%236.59M

348.57%207.88M

349.46%160.74M

194.57%95.96M

90.75%-8.95M

18.38%-83.63M

39.90%-64.44M

0.82%-101.46M

-2034.90%-96.72M

-2149.74%-102.47M

-1965.80%-107.21M

-1170.62%-102.30M

-37.27%5.00M

-16.88%5.00M

34.59%5.75M

275.22%9.55M

651.45%7.97M

95099.13%6.01M

--4.27M

--2.55M

--1.06M

---6.33K

Reservas de capital

-0.85%1.16B

-1.30%1.17B

-1.48%1.17B

-1.92%1.17B

-0.85%1.17B

16.05%1.18B

16.91%1.18B

17.89%1.19B

17.76%1.18B

12.04%1.02B

30.30%1.01B

63.39%1.01B

69.91%1.00B

54.00%909.33M

31.91%777.50M

6.20%617.49M

2.71%591.36M

--590.46M

--589.43M

--581.43M

72103.57%575.74M

-100.00%0.00

-67.49%797.38K

-79.75%797.38K

3227.28%797.38K

--797.38K

--2.45M

--3.94M

--23.96K

Capital total

1.30%1.63B

5.33%1.65B

5.49%1.63B

3.20%1.60B

10.35%1.61B

25.09%1.57B

26.82%1.55B

32.75%1.55B

32.19%1.46B

39.43%1.26B

75.97%1.22B

111.49%1.17B

124.68%1.10B

82.36%900.39M

42.49%693.88M

16.62%553.06M

3.48%489.91M

1112.94%493.74M

34.19%486.98M

2.05%474.23M

11.57%473.45M

-90.37%40.71M

-13.76%362.91M

10.89%464.72M

1.68%424.35M

1.66%422.77M

2253972.60%420.81M

--419.07M

--417.34M

--415.86M

--18.67K

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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