HighPeak
HPKHighPeak Energy Price (HPK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
129,205,000
(5.0276)%Cash Flow Statement
HighPeak Energy, Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -11,579,000.00
+0% |
-101,463,000.00
+776% |
55.56M
-155% |
236.85M
+326% |
215.87M
-9% |
0.00
+0% |
|||||||||||||
| Depreciation And Amortiz... | 4.34M | 16.40M | 80.67M | 177.74M | 11.41M | 0.00 | |||||||||||||
| Deferred Income Tax | 0.00 | -1,046,999.00 | 16.90M | 75.36M | 65.91M | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 15.78M | 6.68M | 33.35M | 25.96M | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 70.00k | -4,333,000.00 | -31,655,000.00 | -57,218,000.00 | 2.01M | 0.00 | |||||||||||||
| Accounts Payables | 3.76M | -4,684,000.00 | 24.51M | 34.09M | 8.49M | 0.00 | |||||||||||||
| Inventory | -209,000.00 | -702,000.00 | -7,053,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | 0.00 | -702,000.00 | -7,053,000.00 | -11,959,000.00 | 6.92M | 0.00 | |||||||||||||
| Other Non-Cash Items | 2.85M | 139.66M | 1.41M | 15.80M | 419.83M | 690.39M | |||||||||||||
| Net Cash Provided By Op... | -772,000.00
+0% |
1.31M
-270% |
147.02M
+11,114% |
504.01M
+243% |
756.39M
+50% |
690.39M
-9% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -71,923,000.00 | -124,691,000.00 | -290,996,000.00 | -1,311,346,000.00 | -1,125,935,000.00 | 0.00 | |||||||||||||
| Acquisitions Net | 24.68M | 7.35M | 40.63M | 128.94M | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -4,193,000.00 | -22,482,000.00 | 37.26M | 1.00 | 0.00 | -620,843,000.00 | |||||||||||||
| Net Cash Used For Inv... | -51,434,000.00
+0% |
-139,825,000.00
+172% |
-250,371,000.00
+79% |
-1,182,408,000.00
+372% |
-1,125,935,000.00
-5% |
-620,843,000.00
-45% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 100.00M | 610.18M | 425.00M | -120,000,000.00 | |||||||||||||
| Common Stock Issued | 74.02M | 138.44M | 25.30M | 85.00M | 155.77M | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,166,000.00 | |||||||||||||
| Dividends Paid | 0.00 | -2,780,000.00 | -12,630,000.00 | -11,608,000.00 | -13,115,000.00 | -22,191,000.00 | |||||||||||||
| Other Financing Activities | 74.02M | -305,000.00 | 6.00M | -9,542,000.00 | -34,096,000.00 | -57,000.00 | |||||||||||||
| Net Cash Used/Provide... | 74.02M
+0% |
135.36M
+83% |
118.67M
-12% |
674.03M
+468% |
533.56M
-21% |
-177,414,000.00
-133% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 1.94M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 21.82M | -3,159,000.00 | 15.32M | -4,365,000.00 | 164.01M | -107,866,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 894.00k | 22.71M | 19.55M | 34.87M | 30.50M | 194.52M | |||||||||||||
| Cash At End Of Period | 22.71M | 19.55M | 34.87M | 30.50M | 194.52M | 86.65M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -772,000.00 | 1.31M | 147.02M | 504.01M | 756.39M | 690.39M | |||||||||||||
| Capital Expenditure | -71,923,000.00 | -124,691,000.00 | -290,996,000.00 | -1,311,346,000.00 | -1,125,935,000.00 | -621,182,000.00 | |||||||||||||
| Free Cash Flow | -72,695,000.00
+0% |
-123,380,000.00
+70% |
-143,981,000.00
+17% |
-807,332,000.00
+461% |
-369,546,000.00
-54% |
69.21M
-119% |
|||||||||||||