HighPeak Energy Inc. (HPKEW)
0.90
-0.09 (-8.72%)
At close: Apr 22, 2025, 2:01 PM
0.90
0.00%
After-hours: Apr 22, 2025, 04:00 PM EDT
HighPeak Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 8.98M | 45.1M | 26.86M | 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 | -4.91M | 73.46M | -4.15M | -80.83M | -5.75M | -1.01M | -1.41M | -3.41M | |
| 105.63M | n/a | 127.94M | 2.05M | 133.02M | 181.63M | 93.01M | 81.13M | 83.21M | 77.51M | 34.88M | 17.02M | 9.88M | 13.92M | 16.86M | 12.96M | 7.59M | 445K | 1.74M | 3.39M | 1.65M | 836K | 945K | 914K | |
| 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 | 1.27M | 14.51M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -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 | -149K | 13.14M | -3.62M | n/a | n/a | n/a | n/a | n/a | |
| 23.53M | 112.59M | 241.44M | -129K | -47.15M | -11.67M | 7.03M | 3.71M | 29.2M | -69.41M | -22.14M | 43.26M | 7.99M | 7.4M | 12.96M | 113K | -7.3M | -79.75M | 36K | 79.89M | 1.68M | 1.11M | 928K | 1.53M | |
| n/a | 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 | -1.04M | -3K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 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 | -1.92M | 6.85M | -8.46M | 6.97M | 1.45M | -613K | 116K | 1.92M | |
| 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 | -5.28M | 15.51M | -10.84M | 6.03M | -2.62M | 320K | 578K | 950K | |
| -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 | -47.66M | 33.75M | -1.32M | -51.04M | -47.65M | -10.71M | -2.98M | -10.58M | |
| 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 | n/a | 15M | -4M | -11M | 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 | 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 | 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 | |
| 221K | 118K | -6.88M | -2.23M | 409K | -74.74M | 64.67M | -65.06M | -13.36M | 36.82M | 84.83M | 20.64M | 21.4M | 4.01M | 1.96M | 13.26M | 17.75M | -25.17M | -3.21M | 4.95M | 14.9M | 5.59M | n/a | n/a | |
| -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 | -29.91M | 23.59M | -8.53M | -57.09M | -32.75M | -5.13M | -2.98M | -10.58M | |
| -30M | -30M | -30M | -30M | n/a | 170M | 105M | 150M | 137.09M | 70M | 285M | 110.18M | 5M | 81M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.92M | -12.7M | -5.79M | -8.76M | 2.04M | n/a | -105.12M | -149.46M | n/a | -69.88M | 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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -50K | -7K | 257K | -34.08M | 123K | -394K | n/a | 84.67M | 4.36M | -5.65M | -412K | 2K | -1.76M | 10.63M | -44.87M | 81.49M | n/a | 54M | 54.09M | 6.49M | 4.11M | 9.34M | |
| -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 | -136K | 30.27M | n/a | 54M | 54.09M | 6.49M | 4.11M | 9.34M | |
| -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 | -35.32M | 48.59M | -19.37M | 2.94M | 18.72M | 1.68M | 1.71M | -293K | |
| -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 | -52.94M | 49.26M | -12.16M | -45.01M | -50.27M | -10.39M | -2.4M | -9.63M |