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 | -380.74% | -136.72% | -11.92% | 464.38% | -90.55% |
| Total Depreciation and Amortization | 5.27% | -25.85% | -20.47% | -16.44% | -20.59% |
| Total Amortization of Deferred Charges | -85.39% | -57.03% | -0.20% | -1.02% | 0.44% |
| Total Other Non-Cash Items | -130.19% | 235.90% | -169.41% | -72.07% | 189.28% |
| Change in Net Operating Assets | 314.72% | 1,938.68% | -21.33% | 65.82% | -120.93% |
| Cash from Operations | -33.28% | -32.11% | -30.21% | -8.39% | -40.54% |
| Capital Expenditure | 21.57% | 37.78% | 24.84% | -21.62% | 10.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.30% | -94.87% | -449.40% | 1,376.36% | 183.16% |
| Cash from Investing | 38.95% | 30.74% | 6.18% | -5.65% | 23.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -100.00% |
| 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% | 1.84% | -57.57% |
| Other Financing Activities | -53.48% | -2,330.90% | 9.85% | 1.12% | 77.79% |
| Cash from Financing | 82.96% | 364.48% | 86.73% | 19.98% | -1,236.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.20% | 740.43% | -92.42% | -65.74% | -214.55% |