Highpeak Energy Inc (HPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,448 | 18,963 | 44,176 | 62,511 | 36,335 |
| Depreciation Amortization | 113,898 | 433,371 | 322,116 | 219,521 | 113,785 |
| Income taxes - deferred | -27,651 | 7,239 | 14,071 | 17,602 | 9,939 |
| Accounts receivable | -42,957 | 29,697 | 30,686 | 13,817 | 6,886 |
| Other Working Capital | -45,769 | 40,309 | 26,047 | 11,185 | -8,288 |
| Other Operating Activity | 184,128 | -17,982 | -18,592 | -26,371 | -1,605 |
| Operating Cash Flow | $54,201 | $511,597 | $418,504 | $298,265 | $157,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,901 | -521,587 | -398,331 | -309,171 | -179,249 |
| Net Acquisitions | -127 | N/A | N/A | N/A | -2,517 |
| Other Investing Activity | -35,326 | 6,250 | -28,473 | -12,907 | 25,172 |
| Investing Cash Flow | $-114,354 | $-515,337 | $-426,804 | $-322,078 | $-156,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | 30,000 | N/A |
| Debt Issued | N/A | 210,000 | 180,000 | N/A | N/A |
| Debt Repayment | N/A | -90,000 | -60,000 | -60,000 | -30,000 |
| Common Stock Issued | N/A | 1 | 1 | 1 | N/A |
| Dividend Paid | N/A | -23,004 | -17,138 | -10,984 | -5,488 |
| Other Financing Activity | -6,095 | -17,831 | -46,299 | 0 | 0 |
| Financing Cash Flow | $-6,095 | $79,166 | $86,564 | $-40,983 | $-35,488 |
| Beginning Cash Position | 162,075 | 86,649 | 86,649 | 86,649 | 86,649 |
| End Cash Position | 95,827 | 162,075 | 164,913 | 21,853 | 51,619 |
| Net Cash Flow | $-66,248 | $75,426 | $78,264 | $-64,796 | $-35,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,201 | 511,597 | 418,504 | 298,265 | 157,052 |
| Capital Expenditure | -78,901 | -522,157 | -398,901 | -309,741 | -179,819 |
| Free Cash Flow | -24,700 | -10,560 | 19,603 | -11,476 | -22,767 |