HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
7.79
-0.24 (-3.05%)
Jul 24, 2026, 3:05 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -144.82 | 18.96 | 95.07 | 215.87 | 236.85 | 55.56 |
Depreciation & Amortization | 425.47 | 421.78 | 500.75 | 424.42 | 177.74 | 65.2 |
Stock-Based Compensation | 1.31 | 0.62 | 12.7 | 25.96 | 33.35 | 6.68 |
Other Adjustments | 102.49 | 29.93 | 87.28 | 72.72 | 91.16 | 33.78 |
Change in Receivables | -20.15 | 29.7 | 9.35 | 2.01 | -57.22 | -31.66 |
Changes in Accounts Payable | 13.43 | 4.98 | 4.72 | 8.49 | 34.09 | 24.51 |
Changes in Other Operating Activities | 9.54 | 5.64 | -19.47 | 6.92 | -11.96 | -7.05 |
Operating Cash Flow | 408.75 | 511.6 | 690.39 | 756.39 | 504.01 | 147.02 |
Operating Cash Flow Growth | -39.53% | -25.90% | -8.72% | 50.07% | 242.83% | 2615.96% |
Capital Expenditures | -414.34 | -515.43 | -605.04 | -1,010 | -1,049 | -236.95 |
Sale of Property, Plant & Equipment | - | 0.57 | 0.34 | - | - | 3.37 |
Payments for Business Acquisitions | -4.33 | -6.72 | -14.84 | -15.09 | -262.36 | -54.05 |
Other Investing Activities | -54.25 | 6.25 | -1.29 | -100.8 | 128.94 | 37.26 |
Investing Cash Flow | -473.1 | -515.34 | -620.84 | -1,126 | -1,182 | -250.37 |
Short-Term Debt Issued | - | 30 | - | 255 | 925 | 120 |
Short-Term Debt Repaid | - | -30 | - | -525 | -755 | -20 |
Net Short-Term Debt Issued (Repaid) | - | 0 | - | -270 | 170 | 100 |
Long-Term Debt Issued | - | 180 | - | 1,170 | 440.18 | - |
Long-Term Debt Repaid | -30 | -60 | -120 | -475 | - | - |
Net Long-Term Debt Issued (Repaid) | -30 | 120 | -120 | 695 | 440.18 | - |
Issuance of Common Stock | - | 0 | 0 | 159.94 | 92.93 | 35.94 |
Repurchase of Common Stock | - | - | -35.17 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0 | -35.17 | 159.94 | 92.93 | 35.94 |
Common Dividends Paid | -17.52 | -23 | -22.19 | -13.12 | -11.61 | -12.63 |
Other Financing Activities | - | -17.83 | -0.06 | -38.27 | -17.47 | -4.63 |
Financing Cash Flow | 108.56 | 79.17 | -177.41 | 533.56 | 674.03 | 118.67 |
Net Cash Flow | 44.21 | 75.43 | -107.87 | 164.01 | -4.37 | 15.32 |
Free Cash Flow | -5.59 | -3.84 | 85.35 | -253.66 | -544.97 | -89.94 |
FCF Margin | -0.73% | -0.44% | 7.98% | -22.83% | -72.12% | -40.86% |
Free Cash Flow Per Share | -0.04 | -0.03 | 0.66 | -2.06 | -4.90 | -0.95 |
Levered Free Cash Flow | -140.72 | 55.92 | -143.98 | 70.65 | -2.08 | 1.27 |
Unlevered Free Cash Flow | 113.14 | 25.64 | 125.97 | -243.5 | -528.55 | -76.33 |