HighPeak Energy, Inc. (FRA:58R)
Germany · Delayed Price · Currency is EUR 3.780
-0.100 (-2.58%)
Jan 5, 2026, 4:00 PM EST
HighPeak Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 53.16 | 95.07 | 215.87 | 236.85 | 55.56 | -101.46 | Upgrade |
Depreciation & Amortization | 418.65 | 501.75 | 428.32 | 178.11 | 65.37 | 16.4 | Upgrade |
Other Amortization | 15.49 | 18.14 | 26.55 | 13.37 | 0.5 | 0 | Upgrade |
Stock-Based Compensation | 1.82 | 12.7 | 25.96 | 33.35 | 6.68 | 15.78 | Upgrade |
Other Operating Activities | 49.51 | 68.13 | 42.28 | 77.42 | 33.11 | 80.31 | Upgrade |
Change in Accounts Receivable | 21.89 | 9.35 | 2.01 | -57.22 | -31.66 | -4.33 | Upgrade |
Change in Accounts Payable | 1.27 | 4.72 | 8.49 | 34.09 | 24.51 | -4.68 | Upgrade |
Change in Other Net Operating Assets | -3.75 | -19.47 | 6.92 | -11.96 | -7.05 | -0.7 | Upgrade |
Operating Cash Flow | 558.02 | 690.39 | 756.39 | 504.01 | 147.02 | 1.31 | Upgrade |
Operating Cash Flow Growth | -28.96% | -8.72% | 50.07% | 242.83% | 11113.96% | - | Upgrade |
Capital Expenditures | -556.06 | -619.89 | -1,025 | -1,311 | -291 | -119.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 0.34 | - | - | 3.37 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -15 | Upgrade |
Other Investing Activities | -16.55 | -1.29 | -100.8 | 128.94 | 37.26 | -5.8 | Upgrade |
Investing Cash Flow | -571.82 | -620.84 | -1,126 | -1,182 | -250.37 | -139.83 | Upgrade |
Long-Term Debt Issued | - | - | 1,425 | 1,365 | 120 | - | Upgrade |
Long-Term Debt Repaid | - | -120 | -1,000 | -755 | -20 | - | Upgrade |
Net Debt Issued (Repaid) | 90 | -120 | 425 | 610.18 | 100 | - | Upgrade |
Issuance of Common Stock | 0 | 0 | 159.94 | 92.93 | 35.94 | 54 | Upgrade |
Repurchase of Common Stock | -11.77 | -35.17 | - | - | - | - | Upgrade |
Common Dividends Paid | -20.52 | -20.06 | -11.86 | -10.41 | -4.64 | - | Upgrade |
Other Financing Activities | -14.57 | -2.19 | -39.52 | -18.66 | -5.67 | 81.36 | Upgrade |
Financing Cash Flow | 43.14 | -177.41 | 533.56 | 674.03 | 118.67 | 135.36 | Upgrade |
Net Cash Flow | 29.34 | -107.87 | 164.01 | -4.37 | 15.32 | -3.16 | Upgrade |
Free Cash Flow | 1.96 | 70.5 | -268.74 | -807.33 | -143.98 | -117.71 | Upgrade |
Free Cash Flow Margin | 0.22% | 6.59% | -24.18% | -106.83% | -65.41% | -478.06% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.55 | -2.19 | -7.26 | -1.52 | -1.28 | Upgrade |
Cash Interest Paid | 134.57 | 151.97 | 133.1 | 24.27 | 1.81 | - | Upgrade |
Levered Free Cash Flow | -53.03 | 41.15 | -485.36 | -752.68 | -114.32 | -58.49 | Upgrade |
Unlevered Free Cash Flow | 25.27 | 128.45 | -419.47 | -734.42 | -113.26 | -58.49 | Upgrade |
Change in Working Capital | 19.41 | -5.41 | 17.42 | -35.09 | -14.2 | -9.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.