HighPeak Energy, Inc.
HPK
$7.52
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.92% | 464.38% | -90.55% | 28.76% | -6.63% |
| Total Depreciation and Amortization | -20.47% | -16.44% | -20.59% | 15.28% | 37.32% |
| Total Amortization of Deferred Charges | -0.20% | -1.02% | 0.44% | -40.65% | -38.71% |
| Total Other Non-Cash Items | -169.41% | -72.07% | 189.28% | -120.81% | 17.38% |
| Change in Net Operating Assets | -21.33% | 65.82% | -120.93% | 100.92% | -12.15% |
| Cash from Operations | -30.21% | -8.39% | -40.54% | 12.04% | 16.50% |
| Capital Expenditure | 24.84% | -21.62% | 10.08% | 12.36% | 43.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.40% | 1,376.36% | 183.16% | 95.04% | -171.65% |
| Cash from Investing | 6.18% | -5.65% | 23.15% | 53.43% | 39.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | 97.00% | -- |
| Issuance of Common Stock | 0.00% | -- | -100.00% | -100.00% | -99.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | 1.84% | -57.57% | -58.50% | -81.28% |
| Other Financing Activities | 9.85% | 1.12% | 77.79% | 98.45% | 68.84% |
| Cash from Financing | 86.73% | 19.98% | -1,236.60% | -116.73% | -140.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.42% | -65.74% | -214.55% | -118.38% | 10.43% |