Highpeak Energy Inc
(HPK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,069 | 215,866 | 236,854 | 55,559 | -101,463 |
| Depreciation Amortization | 518,895 | 450,975 | 191,112 | 65,699 | 16,266 |
| Income taxes - deferred | 35,330 | 65,905 | 75,361 | 16,904 | -1,047 |
| Accounts receivable | 9,347 | 2,007 | -57,218 | -31,655 | -4,333 |
| Other Working Capital | -5,408 | 17,418 | -35,090 | -14,199 | -9,719 |
| Other Operating Activity | 37,158 | 4,218 | 92,995 | 54,707 | 101,607 |
| Operating Cash Flow | $690,391 | $756,389 | $504,014 | $147,015 | $1,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619,549 | -1,025,133 | -1,311,346 | -287,630 | -119,025 |
| Other Investing Activity | -1,294 | -100,802 | 128,938 | 37,259 | -20,800 |
| Investing Cash Flow | $-620,843 | $-1,125,935 | $-1,182,408 | $-250,371 | $-139,825 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 255,000 | 925,000 | 120,000 | N/A |
| Debt Issued | N/A | 1,170,000 | 440,179 | N/A | N/A |
| Debt Repayment | -120,000 | -475,000 | N/A | N/A | N/A |
| Common Stock Issued | 1 | 159,944 | 92,925 | 35,935 | 92,554 |
| Common Stock Repurchased | -35,166 | N/A | N/A | N/A | N/A |
| Dividend Paid | -22,191 | -13,115 | -11,608 | -12,630 | N/A |
| Other Financing Activity | -58 | -563,272 | -772,467 | -24,632 | 42,801 |
| Financing Cash Flow | $-177,414 | $533,557 | $674,029 | $118,673 | $135,355 |
| Beginning Cash Position | 194,515 | 30,504 | 34,869 | 19,552 | 24,654 |
| End Cash Position | 86,649 | 194,515 | 30,504 | 34,869 | 21,495 |
| Net Cash Flow | $-107,866 | $164,011 | $-4,365 | $15,317 | $-3,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 690,391 | 756,389 | 504,014 | 147,015 | 1,311 |
| Capital Expenditure | -619,888 | -1,025,133 | -1,311,346 | -290,996 | -119,025 |
| Free Cash Flow | 70,503 | -268,744 | -807,332 | -143,981 | -117,714 |