HighPeak Energy, Inc. (HPK) - Quarterly Cash Flow Statement

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HPK
Financials

10.56 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	36.335	8.981	45.098	26.857	6.438	85.527	38.779	31.826	50.257	67.899	107.904	77.561	-16.51	37.025	8.047	5.743	4.744	-4.913	73.462	-4.147	-80.831	-5.746	-1.009	-1.411	-3.413
Depreciation & Amortization Numbers are in millions	2.034	105.875	0	127.935	2.053	133.024	181.635	93.011	81.131	83.211	77.507	34.883	17.024	9.877	13.917	16.857	12.963	7.586	0.445	1.735	3.39	1.646	0.836	0.945	0.914
Deferred Income Tax Numbers are in millions	9.939	4.432	14.928	14.282	1.688	27.654	14.1	9.644	14.507	20.004	31.597	24.072	-0.312	12.224	2.145	1.42	1.115	-1.044	-0.003	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.177	1.375	3.753	3.775	3.798	3.862	14.057	3.984	4.054	4.142	10.655	14.579	3.976	3.782	0.905	1.023	0.966	1.268	14.508	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0.729	24.754	-24.249	31.731	-78.837	28.179	36.345	-3.25	-3.637	-30.715	2.512	-11.616	8.044	-2.099	-8.528	-1.922	6.846	-8.464	6.966	1.447	-0.613	0.116	1.922
Accounts Receivables Numbers are in millions	6.886	0	11.107	21.452	-14.414	31.392	-25.007	-19.995	15.617	-13.396	7.035	-44.068	-6.789	-15.487	-0.104	-6.871	-9.193	-1.773	-6.29	1.867	1.019	-1.355	-0.613	0.116	1.922
Change In Inventory Numbers are in millions	0	0	0	0	0	-48.261	48.261	0	0	0	0	0	0	0.366	0	-0.354	-0.012	3.621	0	-2.787	-0.834	-0.209	0	0	0
Change In Accounts Payables Numbers are in millions	-13.86	0	-0.891	1.48	-5.113	-8.212	-48.261	41.666	23.295	14.957	-6.095	14.983	10.242	3.108	15.598	5.126	0.677	-1.227	0	-7.544	6.781	3.011	0	0	0
Other Working Capital Numbers are in millions	0	-7.087	-9.487	1.822	-4.722	8.551	-53.83	6.508	-2.567	-4.811	-4.577	-1.63	-0.941	0.397	-7.45	-0.366	-0.012	-0.149	13.136	-3.621	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	131.372	112.595	241.441	-0.129	-47.151	-11.668	7.026	3.712	29.202	-69.406	-22.141	43.257	7.986	7.399	12.963	0.113	-7.299	-79.753	0.036	79.893	1.679	1.106	0.928	1.527
Operating Cash Flow Numbers are in millions	157.052	139.518	177.103	202.331	171.439	234.647	158.066	173.67	190.006	201.208	154.62	98.239	49.947	59.278	40.457	35.907	11.373	-5.28	15.505	-10.84	6.028	-2.62	0.32	0.578	0.95
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-154.647	-145.237	-151.285	-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	-47.661	33.752	-1.323	-51.041	-47.653	-10.711	-2.98	-10.579
Acquisitions Net Numbers are in millions	0	0	-0.048	-1.657	1.705	0.409	-0.012	9.674	65.062	-13.361	36.823	84.832	20.644	21.396	4.006	1.96	13.263	0	15	-4	-11	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.947	0.221	0.118	-6.883	-2.23	0.409	-74.736	64.665	-65.062	-13.361	36.823	84.832	20.644	21.396	4.006	1.96	13.263	17.755	-25.166	-3.206	4.951	14.903	5.586	0	0
Investing Cash Flow Numbers are in millions	-156.594	-145.016	-151.215	-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	-29.906	23.586	-8.529	-57.09	-32.75	-5.125	-2.98	-10.579
Financing Activities:
Debt Repayment Numbers are in millions	0	-30	-30	-30	-30	0	170	105	150	137.093	70	285	110.179	5	81	14	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	2.3	0	0.978	0.148	85	85	7.013	0.799	25.3	0	0	10.636	92.554	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-7.919	-12.696	-5.787	-8.764	2.043	0	-105.123	-149.456	0	-69.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.957	-5.507	-5.53	-5.574	-5.58	-3.506	-3.486	-3.065	-3.058	-3.064	-3.158	-2.79	-2.596	-2.527	-10.103	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-30.531	0	0	-0.05	-0.007	0.257	-34.082	0.123	-0.394	0	84.675	4.364	-5.65	-2.876	0.002	-1.757	10.634	-44.866	81.491	0	54	54.089	6.487	4.111	9.336
Financing Cash Flow Numbers are in millions	-35.488	-43.426	-48.226	-41.411	-44.351	-3.249	288.2	102.058	146.548	134.005	151.517	286.574	101.933	24.897	70.899	12.243	10.634	-0.136	30.271	0	54	54.089	6.487	4.111	9.336
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	191.939	-107.442	146.092	0	0	0	0	0	0	0	0	0	0	-20.768	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-35.03	-48.924	-22.338	-15.469	-21.135	42.708	121.542	-17.271	17.032	-3.844	11.931	-13.433	0.981	22.903	-0.876	3.204	-9.914	-35.322	48.594	-19.369	2.938	18.719	1.682	1.709	-0.293
Cash At End Of Period Numbers are in millions	51.619	86.649	135.573	157.911	173.38	194.515	151.807	30.265	47.536	30.504	34.348	22.417	35.85	34.869	11.966	12.842	9.638	21.495	54.874	6.28	25.649	22.711	3.992	2.31	0.601

HighPeak Energy, Inc.

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