HighPeak Energy, Inc.

NASDAQ:HPK

13.11 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 26.8576.43885.52738.77931.82650.25767.899107.90477.561-16.5137.0258.0475.7434.744-4.91373.462-4.147-80.831-5.746-1.009-1.411-3.413
Afschrijvingen & Amortisatie 127.9352.053133.024181.63593.01181.13183.21177.50734.88317.0249.87713.91716.85712.9637.5860.4451.7353.391.6460.8360.9450.914
Uitgestelde Inkomstenbelasting 14.2821.68827.65414.19.64414.50720.00431.59724.072-0.31212.2242.1451.421.115-1.044-0.003000000
Aandelen Gebaseerde Vergoedingen 3.7753.7983.86214.0573.9844.0544.14210.65514.5793.9763.7820.9051.0230.9661.26814.508000000
Verandering in Werkkapitaal 24.754-24.24931.731-78.83728.17936.345-3.25-3.637-30.7152.512-11.6168.044-2.099-8.528-1.9226.846-8.4646.9661.447-0.6130.1161.922
Vorderingen 21.452-14.41431.392-25.007-19.99515.617-13.3967.035-44.068-6.789-15.487-0.104-6.871-9.193-1.773-6.291.8671.019-1.355-0.6130.1161.922
Voorraden 00-48.26148.2610000000.3660-0.354-0.0123.6210-2.787-0.834-0.209000
Crediteuren 1.48-5.113-8.212-48.26141.66623.29514.957-6.09514.98310.2423.10815.5985.1260.677-1.2270-7.5446.7813.011000
Overig Werkkapitaal 1.822-4.7228.551-53.836.508-2.567-4.811-4.577-1.63-0.9410.397-7.45-0.366-0.012-0.14913.136-3.62100000
Overige Niet-Contante Posten 241.441-0.129-47.151-11.6687.0263.71229.202-69.406-22.14143.2577.9867.39912.9630.113-7.299-79.7530.03679.8931.6791.1060.9281.527
Kasstroom uit Operationele Activiteiten 202.331171.439234.647158.066173.67190.006201.208154.6298.23949.94759.27840.45735.90711.373-5.2815.505-10.846.028-2.620.320.5780.95
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -174.732-149.928-189.099-249.976-367.338-319.522-325.696-331.029-483.078-171.543-82.668-116.238-46.906-45.184-47.66133.752-1.323-51.041-47.653-10.711-2.98-10.579
Netto Overnames -1.6571.7050.409-0.0129.67465.062-13.36136.82384.83220.64421.3964.0061.9613.263015-4-110000
Aankoop van Beleggingen 0000000000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000
Overige Investeringsactiviteiten -6.883-2.230.409-74.73664.665-65.062-13.36136.82384.83220.64421.3964.0061.9613.26317.755-25.166-3.2064.95114.9035.58600
Kasstroom uit Investeringsactiviteiten -176.389-148.223-188.69-324.724-292.999-319.522-339.057-294.206-398.246-150.899-61.272-112.232-44.946-31.921-29.90623.586-8.529-57.09-32.75-5.125-2.98-10.579
Financieringsactiviteiten:
Schuldaflossingen -30-30-2.043-1,000-104.145-149.456-560-69.877-80-115-24.588-81.002-12.241000000000
Uitgifte van Gewone Aandelen 0.00102.3151.1450.9780.14885857.0130.79925.30010.63692.5540000000
Terugkoop van Gewone Aandelen -5.787-8.7642.043-151.145-105.123-149.4560-69.87700-0.00100000000000
Uitgekeerde Dividenden -5.574-5.58-3.506-3.486-3.065-3.058-3.064-3.158-2.79-2.596-2.527-10.1030000000000
Overige Financieringsactiviteiten -0.051-0.007-2.0431,291.686313.413448.37612.069209.429369.364219.5292.12470.89912.24310.634-0.13630.27105454.0896.4874.1119.336
Kasstroom uit Financieringsactiviteiten -41.411-44.351-3.249288.2102.058146.548134.005151.517286.574101.93324.89770.89912.24310.634-0.13630.27105454.0896.4874.1119.336
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00191.939-107.442146.0920000000000-20.768000000
Netto Kasstroomverandering -15.469-21.13542.708121.542-17.27117.032-3.84411.931-13.4330.98122.903-0.8763.204-9.914-35.32248.594-19.3692.93818.7191.6821.709-0.293
Kaspositie aan het Einde van de Periode 157.911173.38194.515151.80730.26547.53630.50434.34822.41735.8534.86911.96612.8429.63821.49554.8746.2825.64922.7113.9922.310.601