HighPeak Energy, Inc. (HPK)
USD 13.75
(-3.37%)
USD 13.75
(-3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 756.38 Million | 504.01 Million | 147.01 Million | 1.31 Million | -772 Thousand |
| Net Income | 193.97 Million | 236.85 Million | 55.55 Million | -101.46 Million | -11.57 Million |
| Depreciation & Amortization | 424.94 Million | 177.74 Million | 80.66 Million | 16.4 Million | 4.34 Million |
| Deferred income taxes | 65.9 Million | 75.36 Million | 16.9 Million | -1.04 Million | - |
| Stock-based compensation | 25.95 Million | 33.35 Million | 6.67 Million | 15.77 Million | - |
| Change in working capital | 17.41 Million | -35.09 Million | -14.19 Million | -9.71 Million | 3.61 Million |
| Other non-cash items | 28.18 Million | 15.79 Million | 1.4 Million | 139.66 Million | 2.85 Million |
| Investing Cash Flow | -1.12 Billion | -1.18 Billion | -250.37 Million | -139.82 Million | -51.43 Million |
| Investments in PPE | -1.12 Billion | -1.31 Billion | -290.99 Million | -124.69 Million | -71.92 Million |
| Acquisitions | - | 128.93 Million | 40.62 Million | 7.34 Million | 24.68 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -100.8 Million | 1.00 | 37.25 Million | -22.48 Million | -4.19 Million |
| Financing Cash Flow | 533.55 Million | 674.02 Million | 118.67 Million | 135.35 Million | 74.02 Million |
| Debt repayment | -392.09 Million | -755 Million | -20 Million | - | - |
| Dividends payments | -13.11 Million | -11.6 Million | -12.63 Million | -2.78 Million | - |
| Common Stock Repurchased | 38.27 Million | - | 130.63 Million | - | - |
| Common Stock Issuance | 154.57 Million | 85 Million | 25.3 Million | 138.44 Million | 74.02 Million |
| Other Financing Activities | 745.92 Million | 1.35 Billion | -4.63 Million | 100 Thousand | 74.02 Million |
| Accounts receivables | 2 Million | -57.21 Million | -31.65 Million | -4.33 Million | 70 Thousand |
| Accounts payables | 8.48 Million | 34.08 Million | 24.5 Million | -4.68 Million | 3.75 Million |
| Inventory | - | - | -7.05 Million | -702 Thousand | -209 Thousand |
| Other working capital | 6.92 Million | -11.95 Million | -7.05 Million | -702 Thousand | - |
| Cash at beginning of period | 30.5 Million | 34.86 Million | 19.55 Million | 22.71 Million | 894 Thousand |
| Cash at end of period | 194.51 Million | 30.5 Million | 34.86 Million | 19.55 Million | 22.71 Million |
| Capital Expenditure | -1.12 Billion | -1.31 Billion | -290.99 Million | -124.69 Million | -71.92 Million |
| Effect of forex changes on cash | - | - | - | 1.94 Million | - |
| Net cash flow / Change in cash | 164.01 Million | -4.36 Million | 15.31 Million | -3.15 Million | 21.81 Million |
| Free Cash Flow | -369.54 Million | -807.33 Million | -143.98 Million | -123.38 Million | -72.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.79 Million | 26.85 Million | 6.43 Million | 85.52 Million | 193.97 Million | 38.77 Million |
| Depreciation & Amortization | -123.78 Million | 127.93 Million | 2.05 Million | 133.02 Million | 424.94 Million | 181.63 Million |
| Deferred income taxes | 14.92 Million | 14.28 Million | 1.68 Million | 27.65 Million | 65.9 Million | 14.1 Million |
| Stock-based compensation | 3.75 Million | 3.77 Million | 3.79 Million | 3.86 Million | 25.95 Million | 14.05 Million |
| Change in working capital | -505 Thousand | 24.75 Million | -24.24 Million | 31.73 Million | 17.41 Million | -78.83 Million |
| Other non-cash items | 229.92 Million | 241.44 Million | -129 Thousand | -47.15 Million | 28.18 Million | -11.66 Million |
| Investing Cash Flow | -151.21 Million | -176.38 Million | -148.22 Million | -188.69 Million | -1.12 Billion | -324.72 Million |
| Investments in PPE | -140.7 Million | -174.73 Million | -149.92 Million | -189.09 Million | -1.12 Billion | -249.97 Million |
| Acquisitions | -48 Thousand | -1.65 Million | 1.7 Million | 409 Thousand | - | -12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.46 Million | -6.88 Million | -2.23 Million | 409 Thousand | -100.8 Million | -74.73 Million |
| Financing Cash Flow | -48.22 Million | -41.41 Million | -44.35 Million | -3.24 Million | 533.55 Million | 288.2 Million |
| Debt repayment | -60 Million | -30 Million | -30 Million | -2.04 Million | -392.09 Million | -1 Billion |
| Dividends payments | -5.53 Million | -5.57 Million | -5.58 Million | -3.5 Million | -13.11 Million | -3.48 Million |
| Common Stock Repurchased | 14.55 Million | -5.78 Million | -8.76 Million | 2.04 Million | 38.27 Million | -151.14 Million |
| Common Stock Issuance | -1000.00 | 1000.00 | - | 2.3 Million | 154.57 Million | 151.14 Million |
| Other Financing Activities | 1.15 Million | -51 Thousand | -7000.00 | -2.04 Million | 745.92 Million | 1.29 Billion |
| Accounts receivables | 11.1 Million | 21.45 Million | -14.41 Million | 31.39 Million | 2 Million | -25 Million |
| Accounts payables | -891 Thousand | 1.48 Million | -5.11 Million | -8.21 Million | 8.48 Million | -48.26 Million |
| Inventory | - | - | - | -48.26 Million | - | 48.26 Million |
| Other working capital | 2.9 Million | 1.82 Million | -4.72 Million | 8.55 Million | 6.92 Million | -53.83 Million |
| Cash at beginning of period | 157.91 Million | 173.38 Million | 194.51 Million | 151.8 Million | 30.5 Million | 30.26 Million |
| Cash at end of period | 135.57 Million | 157.91 Million | 173.38 Million | 194.51 Million | 194.51 Million | 151.8 Million |
| Capital Expenditure | -140.7 Million | -174.73 Million | -149.92 Million | -189.09 Million | -1.12 Billion | -249.97 Million |
| Effect of forex changes on cash | - | - | - | 191.93 Million | - | -107.44 Million |
| Net cash flow / Change in cash | -22.33 Million | -15.46 Million | -21.13 Million | 42.7 Million | 164.01 Million | 121.54 Million |
| Free Cash Flow | 36.4 Million | 27.59 Million | 21.51 Million | 45.54 Million | -369.54 Million | -91.91 Million |
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