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 | -37.51% | -170.05% | -27.96% | 304.58% | -82.01% |
| Total Depreciation and Amortization | 9.86% | -0.29% | -7.14% | 3.49% | -22.62% |
| Total Amortization of Deferred Charges | -66.00% | -56.56% | 1.12% | -2.17% | 0.00% |
| Total Other Non-Cash Items | -139.77% | 289.83% | -171.41% | -44.00% | 279.05% |
| Change in Net Operating Assets | -4.04% | -23.68% | 334.95% | -24.78% | -1,011.11% |
| Cash from Operations | -22.58% | -14.85% | -10.09% | 12.57% | -21.22% |
| Capital Expenditure | -38.24% | 30.02% | 30.13% | -16.02% | -9.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 157.92% | 215.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323.07% | 59.12% | -251.28% | 111.17% | 249.22% |
| Cash from Investing | 15.46% | 36.72% | -5.68% | -7.98% | 4.10% |
| Total Debt Issued | -100.00% | 500.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 68.36% | -- | -- | -- | 37.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.59% | -13.25% | -0.16% | 0.38% | 0.40% |
| Other Financing Activities | 93.72% | -2,344.63% | 0.00% | 0.00% | 0.56% |
| Cash from Financing | -105.80% | 2,421.15% | 84.52% | 18.28% | 9.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.98% | 580.62% | 15.03% | 28.40% | -119.02% |