HighPeak Energy Inc. (HPK)
NASDAQ: HPK
· Real-Time Price · USD
7.51
0.08 (1.01%)
At close: Aug 14, 2025, 3:59 PM
7.53
0.27%
After-hours: Aug 14, 2025, 07:57 PM EDT
HighPeak Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.18M | 36.34M | 8.98M | 45.1M | 29.72M | 6.44M | 85.53M | 38.78M | 31.83M | 50.26M | 67.9M | 107.9M | 77.56M | -16.51M | 37.02M | 8.05M | 5.74M | 4.74M |
Depreciation & Amortization | 101.23M | 109.33M | 105.88M | n/a | 127.94M | 130.85M | 133.02M | 181.63M | 93.01M | 81.13M | 83.21M | 77.51M | 34.88M | 17.02M | 9.88M | 13.92M | 16.86M | 12.96M |
Stock-Based Compensation | 88K | 177K | 1.38M | 3.75M | 3.77M | 3.8M | 3.86M | 14.06M | 3.98M | 4.05M | 4.14M | 10.65M | 14.58M | 3.98M | 3.78M | 905K | 1.02M | 966K |
Other Working Capital | 6.29M | -1.31M | -7.09M | -9.49M | 1.82M | -4.72M | 8.55M | -53.83M | 6.51M | -2.57M | -4.81M | -4.58M | -1.63M | -941K | 397K | -7.45M | -366K | -12K |
Other Non-Cash Items | -13.41M | 9.56M | 25.5M | 112.59M | 1.87M | 52.91M | -47.15M | -11.67M | 7.03M | 3.71M | 29.2M | -69.41M | -22.14M | 43.26M | 7.99M | 7.4M | 12.96M | 113K |
Deferred Income Tax | 7.66M | 9.94M | 4.43M | 14.93M | 14.28M | 1.69M | 27.65M | 14.1M | 9.64M | 14.51M | 20M | 31.6M | 24.07M | -312K | 12.22M | 2.15M | 1.42M | 1.11M |
Change in Working Capital | 19.47M | -8.29M | -6.64M | 729K | 24.75M | -24.25M | 31.73M | -78.84M | 28.18M | 36.34M | -3.25M | -3.64M | -30.71M | 2.51M | -11.62M | 8.04M | -2.1M | -8.53M |
Operating Cash Flow | 141.21M | 157.05M | 139.52M | 177.1M | 202.33M | 171.44M | 234.65M | 158.07M | 173.67M | 190.01M | 201.21M | 154.62M | 98.24M | 49.95M | 59.28M | 40.46M | 35.91M | 11.37M |
Capital Expenditures | -127.41M | -154.65M | -145.24M | -156.51M | -174.73M | -149.93M | -189.1M | -249.98M | -367.34M | -319.52M | -325.7M | -331.03M | -483.08M | -171.54M | -82.67M | -116.24M | -46.91M | -45.18M |
Cash Acquisitions | n/a | n/a | n/a | -48K | -1.66M | 1.71M | 409K | -12K | 9.67M | 65.06M | -13.36M | 36.82M | 84.83M | 20.64M | 21.4M | 4.01M | 1.96M | 13.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -38.08M | -1.95M | 221K | 118K | n/a | n/a | n/a | -74.74M | 64.67M | -65.06M | -13.36M | 36.82M | 84.83M | 20.64M | 21.4M | 4.01M | 1.96M | 13.26M |
Investing Cash Flow | -165.48M | -156.59M | -145.02M | -151.22M | -176.39M | -148.22M | -188.69M | -324.72M | -293M | -319.52M | -339.06M | -294.21M | -398.25M | -150.9M | -61.27M | -112.23M | -44.95M | -31.92M |
Debt Repayment | n/a | -30M | -30M | -30M | -30M | -30M | -2.04M | 170M | 105M | 150M | 137.09M | 70M | 285M | 110.18M | 5M | 81M | 14M | n/a |
Common Stock Repurchased | n/a | n/a | -7.92M | -12.7M | -5.79M | -8.76M | n/a | n/a | -105.12M | -149.46M | n/a | -69.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.5M | -4.96M | -5.51M | -5.53M | -5.57M | -5.58M | -3.51M | -3.49M | -3.06M | -3.06M | -3.06M | -3.16M | -2.79M | -2.6M | -2.53M | -10.1M | n/a | n/a |
Other Financial Acitivies | 1K | -531K | n/a | n/a | -50K | -7K | n/a | -34.08M | 123K | -394K | n/a | 84.67M | 4.36M | -5.65M | -412K | 2K | -1.76M | 10.63M |
Financial Cash Flow | -5.5M | -35.49M | -43.43M | -48.23M | -41.41M | -44.35M | -3.25M | 288.2M | 102.06M | 146.55M | 134M | 151.52M | 286.57M | 101.93M | 24.9M | 70.9M | 12.24M | 10.63M |
Net Cash Flow | -29.77M | -35.03M | -48.92M | -22.34M | -15.47M | -21.14M | 42.71M | 121.54M | -17.27M | 17.03M | -3.84M | 11.93M | -13.43M | 981K | 22.9M | -876K | 3.2M | -9.91M |
Free Cash Flow | 13.81M | 2.4M | -5.72M | 20.59M | 27.6M | 21.51M | 45.55M | -91.91M | -193.67M | -129.52M | -124.49M | -176.41M | -384.84M | -121.6M | -23.39M | -75.78M | -11M | -33.81M |