HighPeak Energy, Inc.
NASDAQ:HPK
14.58 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 215.866 | 236.854 | 55.559 | -101.463 | -11.579 |
| Depreciation & Amortization
| 11.411 | 177.742 | 80.668 | 16.402 | 4.341 |
| Deferred Income Tax
| 65.905 | 75.361 | 16.904 | -1.047 | 0 |
| Stock Based Compensation
| 25.957 | 33.352 | 6.676 | 15.776 | 0 |
| Change In Working Capital
| 17.418 | -35.09 | -14.199 | -9.719 | 3.616 |
| Accounts Receivables
| 2.007 | -57.218 | -31.655 | -4.333 | 0.07 |
| Inventory
| 0 | 0 | -7.053 | -0.702 | -0.209 |
| Accounts Payables
| 8.488 | 34.087 | 24.509 | -4.684 | 3.755 |
| Other Working Capital
| 6.923 | -11.959 | -7.053 | -0.702 | 0 |
| Other Non Cash Items
| 419.832 | 15.795 | 1.407 | 139.661 | 2.85 |
| Operating Cash Flow
| 756.389 | 504.014 | 147.015 | 1.311 | -0.772 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1,125.935 | -1,311.346 | -290.996 | -124.691 | -71.923 |
| Acquisitions Net
| 0 | 128.938 | 40.625 | 7.348 | 24.682 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 37.259 | -22.482 | -4.193 |
| Investing Cash Flow
| -1,125.935 | -1,182.408 | -250.371 | -139.825 | -51.434 |
| Financing Activities: | |||||
| Debt Repayment
| 425 | 610.179 | 100 | 0 | 0 |
| Common Stock Issued
| 155.768 | 85 | 25.3 | 138.44 | 74.023 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.115 | -11.608 | -12.63 | -2.78 | 0 |
| Other Financing Activities
| -34.096 | -9.542 | 6.003 | -0.305 | 74.023 |
| Financing Cash Flow
| 533.557 | 674.029 | 118.673 | 135.355 | 74.023 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1.943 | 0 |
| Net Change In Cash
| 164.011 | -4.365 | 15.317 | -3.159 | 21.817 |
| Cash At End Of Period
| 194.515 | 30.504 | 34.869 | 19.552 | 22.711 |