Highpeak Energy Inc (HPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,963 | 95,069 | 215,866 | 236,854 | 55,559 |
| Depreciation Amortization | 433,371 | 518,895 | 450,975 | 191,112 | 65,699 |
| Income taxes - deferred | 7,239 | 35,330 | 65,905 | 75,361 | 16,904 |
| Accounts receivable | 29,697 | 9,347 | 2,007 | -57,218 | -31,655 |
| Other Working Capital | 40,309 | -5,408 | 17,418 | -35,090 | -14,199 |
| Other Operating Activity | -17,982 | 37,158 | 4,218 | 92,995 | 54,707 |
| Operating Cash Flow | $511,597 | $690,391 | $756,389 | $504,014 | $147,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521,587 | -619,549 | -1,025,133 | -1,311,346 | -287,630 |
| Other Investing Activity | 6,250 | -1,294 | -100,802 | 128,938 | 37,259 |
| Investing Cash Flow | $-515,337 | $-620,843 | $-1,125,935 | $-1,182,408 | $-250,371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 255,000 | 925,000 | 120,000 |
| Debt Issued | 210,000 | N/A | 1,170,000 | 440,179 | N/A |
| Debt Repayment | -90,000 | -120,000 | -475,000 | N/A | N/A |
| Common Stock Issued | 1 | 1 | 159,944 | 92,925 | 35,935 |
| Common Stock Repurchased | N/A | -35,166 | N/A | N/A | N/A |
| Dividend Paid | -23,004 | -22,191 | -13,115 | -11,608 | -12,630 |
| Other Financing Activity | -17,831 | -58 | -563,272 | -772,467 | -24,632 |
| Financing Cash Flow | $79,166 | $-177,414 | $533,557 | $674,029 | $118,673 |
| Beginning Cash Position | 86,649 | 194,515 | 30,504 | 34,869 | 19,552 |
| End Cash Position | 162,075 | 86,649 | 194,515 | 30,504 | 34,869 |
| Net Cash Flow | $75,426 | $-107,866 | $164,011 | $-4,365 | $15,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,597 | 690,391 | 756,389 | 504,014 | 147,015 |
| Capital Expenditure | -522,157 | -619,888 | -1,025,133 | -1,311,346 | -290,996 |
| Free Cash Flow | -10,560 | 70,503 | -268,744 | -807,332 | -143,981 |