10-K Filing

HighPeak Energy, Inc. CIK: 1792849 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-006064`
Period End Date	20201231
Filing Date	20210315
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hpk-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 62 Cash Flow Statement 105 Stockholders Equity 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.71M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.72M	USD	Point-in-time
Subscription receivable	`SubscriptionReceivableCurrent`	$3.60M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Subscription receivable	`SubscriptionReceivableCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$25.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventory	`InventoryNet`	$121.00K	USD	Point-in-time
Inventory	`InventoryNet`	$184.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$61.55M	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$50.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	-	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.97M	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	-	shares	Point-in-time
Notes receivable	`NotesAndLoansReceivableNetCurrent`	$4.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.51M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$178.84M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$367.37M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$227.53M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$152.74M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.57M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$17.48M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$502.64M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$452.04M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$404.79M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$436.00K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$907.00K	USD	Point-in-time
Total assets	`Assets`	$537.93M	USD	Point-in-time
Total assets	`Assets`	$541.99M	USD	Point-in-time
Total assets	`Assets`	$497.91M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$7.58M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$11.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$184.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.36M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.29M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$78.00K	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners' capital	`PartnersCapitalBeforeRetainedEarningsAccumulatedDeficit`	$458.97M	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 91,967,565 shares issued and outstanding at December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 91,967,565 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 91,967,565 shares issued and outstanding at December 31, 2020	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$581.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.21M	USD	Point-in-time
Total stockholders' equity / partners' capital	`StockholdersEquityPartnersCapital`	$474.23M	USD	Point-in-time
Total stockholders' equity / partners' capital	`StockholdersEquityPartnersCapital`	$464.72M	USD	Point-in-time
Total liabilities and stockholders' equity / partners' capital	`LiabilitiesAndStockholdersEquity`	$541.99M	USD	Point-in-time
Total liabilities and stockholders' equity / partners' capital	`LiabilitiesAndStockholdersEquity`	$537.93M	USD	Point-in-time
Total liabilities and stockholders' equity / partners' capital	`LiabilitiesAndStockholdersEquity`	$497.91M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.22M	USD	3 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.40M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.12M	USD	Annual
Oil and natural gas production	`OperatingLeaseExpense`	$2.65M	USD	1 Quarter
Oil and natural gas production	`OperatingLeaseExpense`	$3.37M	USD	Annual
Oil and natural gas production	`OperatingLeaseExpense`	$4.87M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$449.00K	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$566.00K	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$886.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$2.85M	USD	Annual
Exploration and abandonments	`ExplorationExpense`	$5.03M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$4.00K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$51.00K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$89.00K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$72.00K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.68M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$15.78M	USD	1 Quarter
Stock based compensation	`AllocatedShareBasedCompensationExpense`	$302.00K	USD	Point-in-time
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Stock based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$19.69M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$37.05M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$16.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.58M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.65M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.53M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$76.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.03M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.22M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	7 Qtrs
Net loss	`NetIncomeLoss`	$-16.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net loss (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net loss (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$4.00K	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$4.85M	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$2.85M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$72.00K	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$51.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$89.00K	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$15.78M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00K	USD	1 Quarter
Loss on terminated acquisition	`LossOnTerminatedAcquisition`	$76.50M	USD	3 Qtrs
Loss on terminated acquisition	`LossOnTerminatedAcquisition`	-	USD	Annual
Loss on terminated acquisition	`LossOnTerminatedAcquisition`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.05M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-844.00K	USD	3 Qtrs
Inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.00K	USD	3 Qtrs
Inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$209.00K	USD	Annual
Inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$506.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.75M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.99M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-772.00K	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$61.00M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$64.95M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$49.36M	USD	3 Qtrs
Changes in working capital associated with oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-5.67M	USD	1 Quarter
Changes in working capital associated with oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$7.35M	USD	3 Qtrs
Changes in working capital associated with oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$24.68M	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$10.92M	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$3.34M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.18M	USD	1 Quarter
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$7.48M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$4.19M	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$145.00K	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$50.00K	USD	3 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$7.00K	USD	Annual
Extension payment on acquisition	`OtherPaymentsToAcquireBusinesses`	$15.00M	USD	3 Qtrs
Extension payment on acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	1 Quarter
Extension payment on acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.94M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.43M	USD	Annual
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$92.55M	USD	1 Quarter
Proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$8.11M	USD	1 Quarter
Cash acquired from non-successors in HighPeak business combination	`CashAcquiredFromNonsuccessorsInBusinessCombination`	-	USD	3 Qtrs
Cash acquired from non-successors in HighPeak business combination	`CashAcquiredFromNonsuccessorsInBusinessCombination`	-	USD	Annual
Cash acquired from non-successors in HighPeak business combination	`CashAcquiredFromNonsuccessorsInBusinessCombination`	$100.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$405.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Contributions from partners	`ProceedsFromPartnershipContribution`	$74.02M	USD	Annual
Contributions from partners	`ProceedsFromPartnershipContribution`	$54.00M	USD	3 Qtrs
Contributions from partners	`ProceedsFromPartnershipContribution`	-	USD	1 Quarter
Distributions to partners	`DistributionsToPartners`	-	USD	Annual
Distributions to partners	`DistributionsToPartners`	$2.78M	USD	3 Qtrs
Distributions to partners	`DistributionsToPartners`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.14M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.61M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.77M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.82M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.71M	USD	Point-in-time
Subscription receivable from exercise of warrants	`SubscriptionReceivableFromExerciseOfWarrants`	$3.60M	USD	Annual
Subscription receivable from exercise of warrants	`SubscriptionReceivableFromExerciseOfWarrants`	-	USD	3 Qtrs
Subscription receivable from exercise of warrants	`SubscriptionReceivableFromExerciseOfWarrants`	$3.60M	USD	1 Quarter
Subscription receivable from exercise of warrants	`SubscriptionReceivableFromExerciseOfWarrants`	-	USD	Annual
Noncash contributions from Limited Partners (see Note 9 for more detail)	`NoncashContributionsFromLimitedPartners`	-	USD	3 Qtrs
Noncash contributions from Limited Partners (see Note 9 for more detail)	`NoncashContributionsFromLimitedPartners`	$232.39M	USD	Annual
Noncash contributions from Limited Partners (see Note 9 for more detail)	`NoncashContributionsFromLimitedPartners`	-	USD	1 Quarter
Step up in basis of oil and gas properties	`StepUpInBasisCostOfOilAndGasProperties`	-	USD	1 Quarter
Step up in basis of oil and gas properties	`StepUpInBasisCostOfOilAndGasProperties`	-	USD	3 Qtrs
Step up in basis of oil and gas properties	`StepUpInBasisCostOfOilAndGasProperties`	$86.30M	USD	Annual
Additions (reductions) to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$112.00K	USD	3 Qtrs
Additions (reductions) to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$312.00K	USD	Annual
Additions (reductions) to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-142.00K	USD	1 Quarter
Stock offering costs of accounting acquiree	`StockOfferingCostsOfAccountingAcquiree`	-	USD	3 Qtrs
Stock offering costs of accounting acquiree	`StockOfferingCostsOfAccountingAcquiree`	$-13.65M	USD	1 Quarter
Stock offering costs of accounting acquiree	`StockOfferingCostsOfAccountingAcquiree`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$471.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
HighPeak business combination with HPK LP (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	430.90M	shares	1 Quarter
Conversion of Pure Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.32M	USD	1 Quarter
Forward Purchases	`ForwardPurchasesEquityImpact`	$89.77M	USD	1 Quarter
Offering costs (including costs incurred at Pure prior to HighPeak business combination)	`AdjustmentsToAdditionalPaidInCapitalOfferingCosts`	$-21.77M	USD	1 Quarter
Deferred income tax liability at HighPeak business combination	`AdjustmentsToAdditionalPaidInCapitalDeferredIncomeTaxLiabilityRelatedToBusinessCombination`	$39.95M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$3.60M	USD	1 Quarter
Exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Compensation costs included in net loss	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-85.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.58M	USD	Annual
Balance	`StockholdersEquity`	$471.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.