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    HighPeak Energy Inc.

    NASDAQ: HPK · Real-Time Price · USD
    7.37
    -0.15 (-1.99%)
    At close: Aug 15, 2025, 10:19 AM

    HighPeak Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 85.91M 215.87M 236.85M 55.56M
    Depreciation & Amortization
    		 n/a 11.41M 177.74M 80.67M
    Stock-Based Compensation
    		 n/a 25.96M 33.35M 6.68M
    Other Working Capital
    		 -19.47M 6.92M -11.96M -7.05M
    Other Non-Cash Items
    		 574.55M 419.83M 15.79M 1.41M
    Deferred Income Tax
    		 35.33M 65.91M 75.36M 16.9M
    Change in Working Capital
    		 -5.41M 17.42M -35.09M -14.2M
    Operating Cash Flow
    		 690.39M 756.39M 504.01M 147.01M
    Capital Expenditures
    		 -621.18M -1.13B -1.31B -291M
    Cash Acquisitions
    		 339K n/a 128.94M 40.63M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -620.84M -1.13B -1.18B -250.37M
    Debt Repayment
    		 -120M 425M 610.18M 100M
    Common Stock Repurchased
    		 -35.17M n/a n/a n/a
    Dividend Paid
    		 -22.19M -13.12M -11.61M -12.63M
    Other Financial Acitivies
    		 -57K -34.1M -9.54M 6M
    Financial Cash Flow
    		 -177.41M 533.56M 674.03M 118.67M
    Net Cash Flow
    		 -107.87M 164.01M -4.37M 15.32M
    Free Cash Flow
    		 69.21M -369.55M -807.33M -143.98M

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