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.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| -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
| 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
| -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
| 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
| -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
| 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 |