HighPeak Energy, Inc.
HPK
$6.90
$0.609.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.21M | -18.34M | 26.18M | 36.34M | 8.98M |
| Total Depreciation and Amortization | 111.45M | 101.45M | 101.75M | 109.57M | 105.88M |
| Total Amortization of Deferred Charges | 666.00K | 1.96M | 4.51M | 4.46M | 4.56M |
| Total Other Non-Cash Items | -8.07M | 20.30M | -10.69M | 14.98M | 26.75M |
| Change in Net Operating Assets | 14.26M | 14.86M | 19.47M | -8.29M | -6.64M |
| Cash from Operations | 93.09M | 120.24M | 141.21M | 157.05M | 139.52M |
| Capital Expenditure | -123.26M | -89.16M | -127.41M | -182.34M | -157.16M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 570.00K | 221.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.72M | -15.57M | -38.08M | 25.17M | 11.92M |
| Cash from Investing | -88.53M | -104.73M | -165.48M | -156.59M | -145.02M |
| Total Debt Issued | 0.00 | 180.00M | 30.00M | -- | -- |
| Total Debt Repaid | 0.00 | -30.00M | -30.00M | -30.00M | -30.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.00K | -- | 0.00 |
| Repurchase of Common Stock | -1.22M | -3.85M | -- | -- | -7.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.37M | -5.62M | -4.97M | -4.96M | -4.98M |
| Other Financing Activities | -815.00K | -12.98M | -531.00K | -531.00K | -531.00K |
| Cash from Financing | -7.40M | 127.55M | -5.50M | -35.49M | -43.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | 143.06M | -29.77M | -35.03M | -48.92M |