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 | 214.31% | -450.76% | -380.74% | -136.72% | -11.92% |
| Total Depreciation and Amortization | 15.42% | 3.45% | 5.27% | -25.85% | -20.47% |
| Total Amortization of Deferred Charges | -69.98% | -80.18% | -85.39% | -57.03% | -0.20% |
| Total Other Non-Cash Items | -744.78% | 655.80% | -130.19% | 235.90% | -169.41% |
| Change in Net Operating Assets | -19.77% | -452.23% | 314.72% | 1,938.68% | -21.33% |
| Cash from Operations | -10.53% | -65.49% | -33.28% | -32.11% | -30.21% |
| Capital Expenditure | 13.41% | 56.66% | 21.57% | 37.78% | 24.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.62% | -240.34% | 191.30% | -94.87% | -449.40% |
| Cash from Investing | 54.20% | 26.97% | 38.95% | 30.74% | 6.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | 84.62% | 69.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.82% | -12.55% | 1.41% |
| Other Financing Activities | 93.03% | -1,047.83% | -53.48% | -2,330.90% | 9.85% |
| Cash from Financing | 99.33% | 82.83% | 82.96% | 364.48% | 86.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.72% | -89.12% | 94.20% | 740.43% | -92.42% |