HighPeak Energy, Inc.
HPK
$7.85
$0.557.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -405.49% | -37.51% | -170.05% | -27.96% | 304.58% |
| Total Depreciation and Amortization | 1.70% | 9.86% | -0.29% | -7.14% | 3.49% |
| Total Amortization of Deferred Charges | 32.73% | -66.00% | -56.56% | 1.12% | -2.17% |
| Total Other Non-Cash Items | 1,501.88% | -139.77% | 289.83% | -171.41% | -44.00% |
| Change in Net Operating Assets | -420.92% | -4.04% | -23.68% | 334.95% | -24.78% |
| Cash from Operations | -41.78% | -22.58% | -14.85% | -10.09% | 12.57% |
| Capital Expenditure | 35.88% | -38.24% | 30.02% | 30.13% | -16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 157.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.74% | 323.07% | 59.12% | -251.28% | 111.17% |
| Cash from Investing | -29.17% | 15.46% | 36.72% | -5.68% | -7.98% |
| Total Debt Issued | -- | -100.00% | 500.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | 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% | 0.38% |
| Other Financing Activities | -647.85% | 93.72% | -2,344.63% | 0.00% | 0.00% |
| Cash from Financing | 17.61% | -105.80% | 2,421.15% | 84.52% | 18.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,234.32% | -101.98% | 580.62% | 15.03% | 28.40% |