HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
6.81
+0.12 (1.79%)
Apr 29, 2026, 12:56 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Net Income | 18.96 | 95.07 | 215.87 | 236.85 | 55.56 | Upgrade
|
| Depreciation & Amortization | 424.22 | 501.75 | 426.28 | 178.11 | 65.37 | Upgrade
|
| Other Amortization | 11.6 | 18.14 | 26.55 | 13.37 | 0.5 | Upgrade
|
| Stock-Based Compensation | 0.62 | 12.7 | 25.96 | 33.35 | 6.68 | Upgrade
|
| Other Operating Activities | 15.89 | 68.13 | 44.32 | 77.42 | 33.11 | Upgrade
|
| Change in Accounts Receivable | 29.7 | 9.35 | 2.01 | -57.22 | -31.66 | Upgrade
|
| Change in Accounts Payable | 4.98 | 4.72 | 8.49 | 34.09 | 24.51 | Upgrade
|
| Change in Other Net Operating Assets | 5.64 | -19.47 | 6.92 | -11.96 | -7.05 | Upgrade
|
| Operating Cash Flow | 511.6 | 690.39 | 756.39 | 504.01 | 147.02 | Upgrade
|
| Operating Cash Flow Growth | -25.90% | -8.72% | 50.07% | 242.83% | 11113.96% | Upgrade
|
| Capital Expenditures | -522.16 | -619.89 | -1,025 | -1,311 | -291 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.34 | - | - | 3.37 | Upgrade
|
| Other Investing Activities | 6.25 | -1.29 | -100.8 | 128.94 | 37.26 | Upgrade
|
| Investing Cash Flow | -515.34 | -620.84 | -1,126 | -1,182 | -250.37 | Upgrade
|
| Long-Term Debt Issued | 210 | - | 1,425 | 1,365 | 120 | Upgrade
|
| Long-Term Debt Repaid | -90 | -120 | -1,000 | -755 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | 120 | -120 | 425 | 610.18 | 100 | Upgrade
|
| Issuance of Common Stock | 0 | 0 | 159.94 | 92.93 | 35.94 | Upgrade
|
| Repurchase of Common Stock | -5.07 | -35.17 | - | - | - | Upgrade
|
| Common Dividends Paid | -20.91 | -20.06 | -11.86 | -10.41 | -4.64 | Upgrade
|
| Other Financing Activities | -14.86 | -2.19 | -39.52 | -18.66 | -5.67 | Upgrade
|
| Financing Cash Flow | 79.17 | -177.41 | 533.56 | 674.03 | 118.67 | Upgrade
|
| Net Cash Flow | 75.43 | -107.87 | 164.01 | -4.37 | 15.32 | Upgrade
|
| Free Cash Flow | -10.56 | 70.5 | -268.74 | -807.33 | -143.98 | Upgrade
|
| Free Cash Flow Margin | -1.22% | 6.31% | -23.76% | -106.83% | -65.41% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | 0.55 | -2.19 | -7.26 | -1.52 | Upgrade
|
| Cash Interest Paid | 135.54 | 151.97 | 133.1 | 24.27 | 1.81 | Upgrade
|
| Cash Income Tax Paid | 0.5 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -66.33 | 41.15 | -485.82 | -752.68 | -114.32 | Upgrade
|
| Unlevered Free Cash Flow | 14.04 | 128.45 | -419.94 | -734.42 | -113.26 | Upgrade
|
| Change in Working Capital | 40.31 | -5.41 | 17.42 | -35.09 | -14.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.