Highpeak Energy Inc
(HPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,176 | 62,511 | 36,335 | 95,069 | 86,088 |
| Depreciation Amortization | 322,116 | 219,521 | 113,785 | 518,895 | 408,705 |
| Income taxes - deferred | 14,071 | 17,602 | 9,939 | 35,330 | 30,898 |
| Accounts receivable | 30,686 | 13,817 | 6,886 | 9,347 | 18,145 |
| Other Working Capital | 26,047 | 11,185 | -8,288 | -5,408 | 1,234 |
| Other Operating Activity | -18,592 | -26,371 | -1,605 | 37,158 | 5,803 |
| Operating Cash Flow | $418,504 | $298,265 | $157,052 | $690,391 | $550,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398,331 | -309,171 | -181,766 | -619,549 | -462,613 |
| Other Investing Activity | -28,473 | -12,907 | 25,172 | -1,294 | -13,214 |
| Investing Cash Flow | $-426,804 | $-322,078 | $-156,594 | $-620,843 | $-475,827 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | N/A | N/A | N/A |
| Debt Issued | 180,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -60,000 | -60,000 | -30,000 | -120,000 | -90,000 |
| Common Stock Issued | 1 | 1 | N/A | 1 | 1 |
| Common Stock Repurchased | N/A | N/A | N/A | -35,166 | -27,247 |
| Dividend Paid | -17,138 | -10,984 | -5,488 | -22,191 | -16,684 |
| Other Financing Activity | -46,299 | 0 | 0 | -58 | -58 |
| Financing Cash Flow | $86,564 | $-40,983 | $-35,488 | $-177,414 | $-133,988 |
| Beginning Cash Position | 86,649 | 86,649 | 86,649 | 194,515 | 194,515 |
| End Cash Position | 164,913 | 21,853 | 51,619 | 86,649 | 135,573 |
| Net Cash Flow | $78,264 | $-64,796 | $-35,030 | $-107,866 | $-58,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 418,504 | 298,265 | 157,052 | 690,391 | 550,873 |
| Capital Expenditure | -398,901 | -309,741 | -182,336 | -619,888 | -462,731 |
| Free Cash Flow | 19,603 | -11,476 | -25,284 | 70,503 | 88,142 |