HighPeak Energy, Inc. (HPK)

HighPeak Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	121.43	95.07	215.87	236.85	55.56	-101.46
Depreciation & Amortization	454.01	501.75	428.32	178.11	65.37	16.4
Other Amortization	18.09	18.14	26.55	13.37	0.5	0
Stock-Based Compensation	5.39	12.7	25.96	33.35	6.68	15.78
Other Operating Activities	10.7	68.13	42.28	77.42	33.11	80.31
Change in Accounts Receivable	16.13	9.35	2.01	-57.22	-31.66	-4.33
Change in Accounts Payable	0.74	4.72	8.49	34.09	24.51	-4.68
Change in Other Net Operating Assets	-11.6	-19.47	6.92	-11.96	-7.05	-0.7
Operating Cash Flow	614.89	690.39	756.39	504.01	147.02	1.31
Operating Cash Flow Growth	-19.78%	-8.72%	50.07%	242.83%	11113.96%	-
Capital Expenditures	-610.2	-619.89	-1,025	-1,311	-291	-119.03
Sale of Property, Plant & Equipment	0.86	0.34	-	-	3.37	-
Cash Acquisitions	-	-	-	-	-	-15
Other Investing Activities	-8.98	-1.29	-100.8	128.94	37.26	-5.8
Investing Cash Flow	-618.31	-620.84	-1,126	-1,182	-250.37	-139.83
Long-Term Debt Issued	-	-	1,425	1,365	120	-
Long-Term Debt Repaid	-	-120	-1,000	-755	-20	-
Net Debt Issued (Repaid)	-90	-120	425	610.18	100	-
Issuance of Common Stock	0	0	159.94	92.93	35.94	54
Repurchase of Common Stock	-20.62	-35.17	-	-	-	-
Common Dividends Paid	-19.89	-20.06	-11.86	-10.41	-4.64	-
Other Financing Activities	-2.13	-2.19	-39.52	-18.66	-5.67	81.36
Financing Cash Flow	-132.64	-177.41	533.56	674.03	118.67	135.36
Net Cash Flow	-136.06	-107.87	164.01	-4.37	15.32	-3.16
Free Cash Flow	4.69	70.5	-268.74	-807.33	-143.98	-117.71
Free Cash Flow Margin	0.49%	6.59%	-24.18%	-106.83%	-65.41%	-478.06%
Free Cash Flow Per Share	0.04	0.55	-2.19	-7.26	-1.52	-1.28
Cash Interest Paid	138.22	151.97	133.1	24.27	1.81	-
Levered Free Cash Flow	-71.03	41.15	-485.36	-752.68	-114.32	-58.49
Unlevered Free Cash Flow	8.06	128.45	-419.47	-734.42	-113.26	-58.49
Change in Working Capital	5.27	-5.41	17.42	-35.09	-14.2	-9.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q