HighPeak Energy Inc.
(HPKEW)
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At close: undefined
3.81
-11.49%
After-hours Jan 08, 2025, 02:34 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 215.87M | 236.85M | 55.56M | -101.46M | -11.58M |
| Depreciation & Amortization | 11.41M | 177.74M | 80.67M | 16.40M | 4.34M |
| Stock-Based Compensation | 25.96M | 33.35M | 6.68M | 15.78M | n/a |
| Other Working Capital | 6.92M | -11.96M | -7.05M | -702.00K | n/a |
| Other Non-Cash Items | 419.83M | 15.79M | 1.41M | 139.66M | 2.85M |
| Deferred Income Tax | 65.91M | 75.36M | 16.90M | -1.05M | n/a |
| Change in Working Capital | 17.42M | -35.09M | -14.20M | -9.72M | 3.62M |
| Operating Cash Flow | 756.39M | 504.01M | 147.01M | 1.31M | -772.00K |
| Capital Expenditures | -1.13B | -1.31B | -291.00M | -124.69M | -71.92M |
| Acquisitions | n/a | 128.94M | 40.63M | 7.35M | 24.68M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 1.00 | 37.26M | -22.48M | -4.19M |
| Investing Cash Flow | -1.13B | -1.18B | -250.37M | -139.82M | -51.43M |
| Debt Repayment | 425.00M | 610.18M | 100.00M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -13.12M | -11.61M | -12.63M | -2.78M | n/a |
| Other Financial Acitivies | -34.10M | -9.54M | 6.00M | -305.00K | 74.02M |
| Financial Cash Flow | 533.56M | 674.03M | 118.67M | 135.35M | 74.02M |
| Net Cash Flow | 164.01M | -4.37M | 15.32M | -3.16M | 21.82M |
| Free Cash Flow | -369.55M | -807.33M | -143.98M | -123.38M | -72.69M |