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 | 164.56% | -405.49% | -37.51% | -170.05% | -27.96% |
| Total Depreciation and Amortization | 3.61% | 1.70% | 9.86% | -0.29% | -7.14% |
| Total Amortization of Deferred Charges | 53.17% | 32.73% | -66.00% | -56.56% | 1.12% |
| Total Other Non-Cash Items | -179.81% | 1,501.88% | -139.77% | 289.83% | -171.41% |
| Change in Net Operating Assets | 134.14% | -420.92% | -4.04% | -23.68% | 334.95% |
| Cash from Operations | 133.10% | -41.78% | -22.58% | -14.85% | -10.09% |
| Capital Expenditure | -39.59% | 35.88% | -38.24% | 30.02% | 30.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.68% | -201.74% | 323.07% | 59.12% | -251.28% |
| Cash from Investing | 33.72% | -29.17% | 15.46% | 36.72% | -5.68% |
| Total Debt Issued | -- | -- | -100.00% | 500.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 68.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.59% | -13.25% | -0.16% |
| Other Financing Activities | 99.39% | -647.85% | 93.72% | -2,344.63% | 0.00% |
| Cash from Financing | 99.39% | 17.61% | -105.80% | 2,421.15% | 84.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.26% | -2,234.32% | -101.98% | 580.62% | 15.03% |