HighPeak Energy Inc. (HPK)

NASDAQ: HPK · Real-Time Price · USD

8.38

0.37 (4.62%)

At close: May 01, 2025, 3:59 PM

8.27

-1.31%

Pre-market: May 02, 2025, 04:25 AM EDT

HighPeak Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	85.91M	215.87M	236.85M	55.56M	-101.46M	-11.58M
Depreciation & Amortization	n/a	11.41M	177.74M	80.67M	16.4M	4.34M
Stock-Based Compensation	n/a	25.96M	33.35M	6.68M	15.78M	n/a
Other Working Capital	n/a	6.92M	-11.96M	-7.05M	-702K	n/a
Other Non-Cash Items	604.48M	419.83M	15.79M	1.41M	139.66M	2.85M
Deferred Income Tax	n/a	65.91M	75.36M	16.9M	-1.05M	n/a
Change in Working Capital	n/a	17.42M	-35.09M	-14.2M	-9.72M	3.62M
Operating Cash Flow	690.39M	756.39M	504.01M	147.01M	1.31M	-772K
Capital Expenditures	-621.18M	-1.13B	-1.31B	-291M	-124.69M	-71.92M
Cash Acquisitions	n/a	n/a	128.94M	40.63M	7.35M	24.68M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-620.84M	n/a	1.00	37.26M	-22.48M	-4.19M
Investing Cash Flow	-620.84M	-1.13B	-1.18B	-250.37M	-139.82M	-51.43M
Debt Repayment	-120M	425M	610.18M	100M	n/a	n/a
Common Stock Repurchased	-35.17M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-22.19M	-13.12M	-11.61M	-12.63M	-2.78M	n/a
Other Financial Acitivies	-57K	-34.1M	-9.54M	6M	-305K	74.02M
Financial Cash Flow	-177.41M	533.56M	674.03M	118.67M	135.35M	74.02M
Net Cash Flow	-107.87M	164.01M	-4.37M	15.32M	-3.16M	21.82M
Free Cash Flow	69.21M	-369.55M	-807.33M	-143.98M	-123.38M	-72.69M