HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
9.40
0.00 (0.00%)
At close: Jul 25, 2025, 4:00 PM
9.46
+0.06 (0.64%)
After-hours: Jul 25, 2025, 6:02 PM EDT

HighPeak Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
124.9795.07215.87236.8555.56-101.46
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Depreciation & Amortization
480.2501.75428.32178.1165.3716.4
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Other Amortization
18.118.1426.5513.370.50
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Stock-Based Compensation
9.0812.725.9633.356.6815.78
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Other Operating Activities
33.1168.1342.2877.4233.1180.31
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Change in Accounts Receivable
30.659.352.01-57.22-31.66-4.33
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Change in Accounts Payable
-4.034.728.4934.0924.51-4.68
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Change in Other Net Operating Assets
-16.07-19.476.92-11.96-7.05-0.7
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Operating Cash Flow
676690.39756.39504.01147.021.31
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Operating Cash Flow Growth
-8.38%-8.72%50.07%242.83%11113.96%-
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Capital Expenditures
-652.3-619.89-1,025-1,311-291-119.03
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Sale of Property, Plant & Equipment
0.910.34--3.37-
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Cash Acquisitions
------15
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Other Investing Activities
22.17-1.29-100.8128.9437.26-5.8
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Investing Cash Flow
-629.21-620.84-1,126-1,182-250.37-139.83
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Long-Term Debt Issued
--1,4251,365120-
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Long-Term Debt Repaid
--120-1,000-755-20-
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Net Debt Issued (Repaid)
-120-120425610.18100-
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Issuance of Common Stock
00159.9492.9335.9454
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Repurchase of Common Stock
-26.4-35.17----
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Common Dividends Paid
-19.97-20.06-11.86-10.41-4.64-
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Other Financing Activities
-2.19-2.19-39.52-18.66-5.6781.36
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Financing Cash Flow
-168.55-177.41533.56674.03118.67135.36
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Net Cash Flow
-121.76-107.87164.01-4.3715.32-3.16
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Free Cash Flow
23.7170.5-268.74-807.33-143.98-117.71
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Free Cash Flow Margin
2.28%6.59%-24.18%-106.83%-65.41%-478.06%
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Free Cash Flow Per Share
0.180.55-2.19-7.26-1.52-1.28
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Cash Interest Paid
144.82151.97133.124.271.81-
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Levered Free Cash Flow
-8.1341.15-485.36-752.68-114.32-58.49
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Unlevered Free Cash Flow
75.06128.45-419.47-734.42-113.26-58.49
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Change in Net Working Capital
-35.1-23119.22-101.36-42.14-46.6
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q