HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
13.98
-0.19 (-1.34%)
Nov 15, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 181.09 | 215.87 | 236.85 | 55.56 | -101.46 | -11.58 |
| Depreciation & Amortization | 529.21 | 428.32 | 178.11 | 65.37 | 16.4 | 4.34 |
| Other Amortization | 18.12 | 26.55 | 13.37 | 0.5 | 0 | - |
| Stock-Based Compensation | 15.19 | 25.96 | 33.35 | 6.68 | 15.78 | - |
| Other Operating Activities | 8.95 | 42.28 | 77.42 | 33.11 | 80.31 | 2.85 |
| Change in Accounts Receivable | 49.54 | 2.01 | -57.22 | -31.66 | -4.33 | 0.07 |
| Change in Inventory | - | - | - | - | - | -0.21 |
| Change in Accounts Payable | -12.74 | 8.49 | 34.09 | 24.51 | -4.68 | 3.76 |
| Change in Other Net Operating Assets | -3.84 | 6.92 | -11.96 | -7.05 | -0.7 | - |
| Operating Cash Flow | 785.52 | 756.39 | 504.01 | 147.02 | 1.31 | -0.77 |
| Operating Cash Flow Growth | 8.65% | 50.07% | 242.83% | 11113.96% | - | - |
| Capital Expenditures | -637.5 | -1,025 | -1,311 | -291 | -119.03 | -71.92 |
| Sale of Property, Plant & Equipment | 0.12 | - | - | 3.37 | - | - |
| Cash Acquisitions | 0.41 | - | - | - | -15 | - |
| Other Investing Activities | -27.55 | -100.8 | 128.94 | 37.26 | -5.8 | 20.49 |
| Investing Cash Flow | -664.52 | -1,126 | -1,182 | -250.37 | -139.83 | -51.43 |
| Long-Term Debt Issued | - | 1,425 | 1,365 | 120 | - | - |
| Long-Term Debt Repaid | - | -1,000 | -755 | -20 | - | - |
| Net Debt Issued (Repaid) | -90 | 425 | 610.18 | 100 | - | - |
| Issuance of Common Stock | 2.3 | 159.94 | 92.93 | 35.94 | 54 | 74.02 |
| Common Dividends Paid | -18.24 | -11.86 | -10.41 | -4.64 | - | - |
| Other Financing Activities | -4.05 | -39.52 | -18.66 | -5.67 | 81.36 | - |
| Financing Cash Flow | -137.24 | 533.56 | 674.03 | 118.67 | 135.36 | 74.02 |
| Net Cash Flow | -16.23 | 164.01 | -4.37 | 15.32 | -3.16 | 21.82 |
| Free Cash Flow | 148.02 | -268.74 | -807.33 | -143.98 | -117.71 | -72.7 |
| Free Cash Flow Margin | 13.03% | -24.18% | -106.83% | -65.41% | -478.07% | -895.81% |
| Free Cash Flow Per Share | 1.14 | -2.18 | -7.26 | -1.52 | -1.28 | - |
| Cash Interest Paid | 156.57 | 133.1 | 24.27 | 1.81 | - | - |
| Levered Free Cash Flow | 16.07 | -485.36 | -752.68 | -114.32 | -58.49 | - |
| Unlevered Free Cash Flow | 106.59 | -419.47 | -734.42 | -113.26 | -58.49 | - |
| Change in Net Working Capital | 31.88 | 119.22 | -101.36 | -42.14 | -46.6 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.