HighPeak Energy, Inc.
HPK
$6.36
$0.152.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.96% | 304.58% | -82.01% | 68.03% | 361.59% |
| Total Depreciation and Amortization | -7.14% | 3.49% | -22.62% | 6.94% | -2.43% |
| Total Amortization of Deferred Charges | 1.12% | -2.17% | 0.00% | 0.89% | 0.29% |
| Total Other Non-Cash Items | -171.41% | -44.00% | 279.05% | -196.96% | -71.27% |
| Change in Net Operating Assets | 334.95% | -24.78% | -1,011.11% | -97.06% | 202.08% |
| Cash from Operations | -10.09% | 12.57% | -21.22% | -12.47% | 18.02% |
| Capital Expenditure | 30.13% | -16.02% | -9.67% | 15.46% | -13.06% |
| Sale of Property, Plant, and Equipment | -100.00% | 157.92% | 215.71% | 45.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.28% | 111.17% | 249.22% | -15.25% | -506.51% |
| Cash from Investing | -5.68% | -7.98% | 4.10% | 14.27% | -19.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 37.63% | -119.39% | 33.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | 0.38% | 0.40% | 0.79% | 0.28% |
| Other Financing Activities | 0.00% | 0.00% | 0.56% | 9.34% | -9.68% |
| Cash from Financing | 84.52% | 18.28% | 9.95% | -16.46% | 6.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.03% | 28.40% | -119.02% | -44.40% | 26.81% |