HighPeak Energy Inc. (HPK)
NASDAQ: HPK
· Real-Time Price · USD
7.51
0.08 (1.01%)
At close: Aug 14, 2025, 3:59 PM
7.52
0.13%
Pre-market: Aug 15, 2025, 08:45 AM 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 | 116.59M | 120.13M | 90.23M | 166.78M | 160.46M | 162.57M | 206.39M | 188.76M | 257.89M | 303.62M | 236.85M | 205.98M | 106.12M | 34.3M | 55.56M | 13.62M | 79.04M | 69.15M |
Depreciation & Amortization | 217.26M | 343.13M | 364.66M | 391.81M | 573.44M | 538.52M | 488.8M | 438.99M | 334.86M | 276.73M | 212.63M | 139.29M | 75.7M | 57.67M | 53.61M | 51.32M | 37.85M | 22.73M |
Stock-Based Compensation | 5.39M | 9.08M | 12.7M | 15.19M | 25.49M | 25.7M | 25.96M | 26.24M | 22.84M | 33.43M | 33.35M | 32.99M | 23.24M | 9.69M | 6.68M | 4.16M | 17.77M | 16.74M |
Other Working Capital | -17.89M | -16.07M | -19.47M | -3.84M | -48.18M | -43.49M | -41.34M | -54.7M | -5.45M | -13.59M | -11.96M | -6.75M | -9.62M | -8.36M | -7.43M | -7.98M | 12.61M | 9.35M |
Other Non-Cash Items | 252.88M | 149.52M | 192.87M | 120.23M | -4.04M | 1.12M | -48.08M | 28.27M | -29.47M | -58.63M | -19.09M | -40.3M | 36.5M | 71.61M | 28.46M | 13.18M | -73.98M | -86.9M |
Deferred Income Tax | 36.96M | 43.58M | 35.33M | 58.55M | 57.72M | 53.09M | 65.91M | 58.26M | 75.75M | 90.18M | 75.36M | 67.58M | 38.13M | 15.48M | 16.9M | 3.64M | 1.49M | 68K |
Change in Working Capital | -14.2M | 10.55M | -5.41M | 32.97M | -46.6M | -43.18M | 17.42M | -17.56M | 57.64M | -1.26M | -35.09M | -43.46M | -31.77M | -3.16M | -14.2M | -4.5M | -5.7M | -12.07M |
Operating Cash Flow | 614.89M | 676M | 690.39M | 785.52M | 766.48M | 737.82M | 756.39M | 722.95M | 719.5M | 644.07M | 504.01M | 362.08M | 247.92M | 185.59M | 147.01M | 82.46M | 57.51M | 10.76M |
Capital Expenditures | -620.81M | -631.13M | -626.41M | -670.27M | -763.74M | -956.34M | -1.13B | -1.26B | -1.34B | -1.46B | -1.31B | -1.07B | -853.53M | -417.36M | -291M | -255.99M | -106M | -60.42M |
Cash Acquisitions | -48K | -1.71M | n/a | 409K | 445K | 11.78M | 75.13M | 61.36M | 98.2M | 173.36M | 128.94M | 163.69M | 130.88M | 48.01M | 40.63M | 19.23M | 30.22M | 24.26M |
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 | -2.67M | -1.61M | 339K | 118K | -74.74M | -10.07M | -75.13M | -88.49M | 23.07M | 43.23M | 128.94M | 163.69M | 130.88M | 48.01M | 40.63M | 36.98M | 7.81M | 2.65M |
Investing Cash Flow | -618.31M | -629.21M | -620.84M | -664.52M | -838.03M | -954.64M | -1.13B | -1.28B | -1.25B | -1.35B | -1.18B | -904.62M | -722.65M | -369.35M | -250.37M | -219M | -83.19M | -46.77M |
Debt Repayment | -90M | -120M | -120M | -92.04M | 107.96M | 242.96M | 422.96M | 562.09M | 462.09M | 642.09M | 602.27M | 470.18M | 481.18M | 210.18M | 100M | 95M | 14M | n/a |
Common Stock Repurchased | -20.61M | -26.4M | -35.17M | -27.25M | -14.55M | -113.89M | -254.58M | -254.58M | -324.46M | -219.33M | -69.88M | -69.88M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20.96M | -21.57M | -22.19M | -20.19M | -18.15M | -15.64M | -13.12M | -12.67M | -12.35M | -12.07M | -11.61M | -11.07M | -18.02M | -15.23M | -12.63M | -10.1M | n/a | n/a |
Other Financial Acitivies | -1.06M | -581K | -57K | -57K | -34.14M | -33.97M | -34.35M | -34.35M | 84.4M | 88.64M | 83.39M | 82.98M | -1.7M | -7.82M | 8.47M | -35.99M | 45.5M | 47.26M |
Financial Cash Flow | -132.63M | -168.55M | -177.41M | -137.24M | 199.19M | 342.66M | 533.56M | 670.81M | 534.13M | 718.64M | 674.03M | 564.92M | 484.3M | 209.97M | 118.67M | 93.64M | 53.01M | 40.77M |
Net Cash Flow | -136.06M | -121.76M | -107.87M | -16.23M | 127.65M | 125.84M | 164.01M | 117.46M | 7.85M | 11.69M | -4.37M | 22.38M | 9.57M | 26.21M | 15.32M | -42.91M | 6.56M | -16.01M |
Free Cash Flow | -5.93M | 44.88M | 63.98M | 115.25M | 2.75M | -218.52M | -369.55M | -539.58M | -624.08M | -815.25M | -807.33M | -706.23M | -605.61M | -231.77M | -143.98M | -173.53M | -48.49M | -49.66M |