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	87.19	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	-414.52	-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	15	30	-	255	925	120
Short-Term Debt Repaid	-	-30	-	-525	-755	-20
Net Short-Term Debt Issued (Repaid)	15	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	0	159.94	92.93	35.94
Repurchase of Common Stock	-	-	-35.17	-	-	-
Net Common Stock Issued (Repurchased)	0	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	-15.17	-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	-5.77	-3.84	85.35	-253.66	-544.97	-89.94
FCF Margin	-0.75%	-0.44%	7.98%	-22.83%	-72.12%	-40.86%
Free Cash Flow Per Share	-0.05	-0.03	0.66	-2.06	-4.90	-0.95
Levered Free Cash Flow	-125.9	55.92	-143.98	70.65	-2.08	1.27
Unlevered Free Cash Flow	112.96	25.64	125.97	-243.5	-528.55	-76.33

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