HighPeak Energy, Inc.
HPK
$8.10
$0.101.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 82.28M | -127.45M | -25.21M | -18.34M | 26.18M |
| Total Depreciation and Amortization | 117.43M | 113.35M | 111.45M | 101.45M | 101.75M |
| Total Amortization of Deferred Charges | 1.35M | 884.00K | 666.00K | 1.96M | 4.51M |
| Total Other Non-Cash Items | -90.34M | 113.19M | -8.07M | 20.30M | -10.69M |
| Change in Net Operating Assets | 15.62M | -45.77M | 14.26M | 14.86M | 19.47M |
| Cash from Operations | 126.35M | 54.20M | 93.09M | 120.24M | 141.21M |
| Capital Expenditure | -110.32M | -79.03M | -123.26M | -89.16M | -127.41M |
| Sale of Property, Plant, and Equipment | 18.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.51M | -35.33M | 34.72M | -15.57M | -38.08M |
| Cash from Investing | -75.79M | -114.35M | -88.53M | -104.73M | -165.48M |
| Total Debt Issued | -- | -- | 0.00 | 180.00M | 30.00M |
| Total Debt Repaid | -- | -- | 0.00 | -30.00M | -30.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -1.22M | -3.85M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.37M | -5.62M | -4.97M |
| Other Financing Activities | -37.00K | -6.10M | -815.00K | -12.98M | -531.00K |
| Cash from Financing | -37.00K | -6.10M | -7.40M | 127.55M | -5.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.52M | -66.25M | -2.84M | 143.06M | -29.77M |