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 |
| 87.37M | 163.92M | 157.6M | 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 | -16.43M | -17.26M | -91.73M | -89M | -11.58M | -5.83M | -4.82M | -3.41M | |
| 235.62M | 263.01M | 444.65M | 409.72M | 488.8M | 438.99M | 334.86M | 276.73M | 212.63M | 139.29M | 75.7M | 57.67M | 53.61M | 51.32M | 37.85M | 22.73M | 13.16M | 7.22M | 7.61M | 6.82M | 4.34M | 2.69M | 1.86M | 914K | |
| 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 | 15.78M | 14.51M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.39M | -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 | 9.37M | 9.52M | -3.62M | n/a | n/a | n/a | n/a | n/a | |
| 377.44M | 306.76M | 182.49M | -51.92M | -48.08M | 28.27M | -29.47M | -58.63M | -19.09M | -40.3M | 36.5M | 71.61M | 28.46M | 13.18M | -73.98M | -86.9M | -7.12M | 1.85M | 82.71M | 83.61M | 5.24M | 3.56M | 2.46M | 1.53M | |
| 30.9M | 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 | -1.05M | -3K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.23M | 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 | 3.43M | 6.79M | -664K | 7.92M | 2.87M | 1.43M | 2.04M | 1.92M | |
| 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 | 5.41M | 8.07M | -7.11M | 4.31M | -772K | 1.85M | 1.53M | 950K | |
| -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 | -66.27M | -66.27M | -110.73M | -112.39M | -71.92M | -24.27M | -13.56M | -10.58M | |
| 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 | n/a | n/a | -15M | -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 | |
| -8.77M | -8.59M | -83.44M | -11.89M | -74.72M | -88.49M | 23.07M | 43.23M | 128.94M | 163.69M | 130.88M | 48.01M | 40.63M | 36.98M | 7.81M | 2.65M | -5.67M | -8.52M | 22.23M | 25.44M | 20.49M | 5.59M | n/a | n/a | |
| -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 | -71.94M | -74.78M | -103.49M | -97.94M | -51.43M | -18.68M | -13.56M | -10.58M | |
| -120M | -90M | 110M | 245M | 425M | 562.09M | 462.09M | 642.09M | 602.27M | 470.18M | 481.18M | 210.18M | 100M | 95M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.17M | -25.2M | -12.51M | -111.84M | -252.54M | -254.58M | -324.46M | -219.33M | -69.88M | -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 | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -57K | 200K | -33.88M | -33.71M | -34.1M | -34.35M | 84.4M | 88.64M | 83.39M | 82.98M | -1.7M | -7.82M | 8.47M | -35.99M | 45.5M | 47.26M | 90.63M | 189.58M | 114.58M | 118.69M | 74.02M | 19.93M | 13.45M | 9.34M | |
| -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 | 84.14M | 138.36M | 114.58M | 118.69M | 74.02M | 19.93M | 13.45M | 9.34M | |
| -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 | -3.16M | 50.88M | 3.97M | 25.05M | 21.82M | 3.1M | 1.42M | -293K | |
| 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 | -60.86M | -58.19M | -117.84M | -108.08M | -72.69M | -22.42M | -12.03M | -9.63M |