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 | 18.96M | 53.16M | 121.43M | 124.97M | 95.07M |
| Total Depreciation and Amortization | 424.22M | 418.65M | 454.01M | 480.20M | 501.75M |
| Total Amortization of Deferred Charges | 11.60M | 15.49M | 18.09M | 18.10M | 18.14M |
| Total Other Non-Cash Items | 16.51M | 51.33M | 16.09M | 42.19M | 80.83M |
| Change in Net Operating Assets | 40.31M | 19.41M | 5.27M | 10.55M | -5.41M |
| Cash from Operations | 511.60M | 558.02M | 614.89M | 676.00M | 690.39M |
| Capital Expenditure | -522.16M | -556.06M | -610.20M | -652.30M | -619.89M |
| Sale of Property, Plant, and Equipment | 570.00K | 791.00K | 861.00K | 909.00K | 339.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25M | -16.55M | -8.98M | 22.17M | -1.29M |
| Cash from Investing | -515.34M | -571.82M | -618.31M | -629.21M | -620.84M |
| Total Debt Issued | 210.00M | 210.00M | 30.00M | -- | -- |
| Total Debt Repaid | -90.00M | -120.00M | -120.00M | -120.00M | -120.00M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -5.07M | -11.77M | -20.62M | -26.40M | -35.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.91M | -20.52M | -19.89M | -19.97M | -20.06M |
| Other Financing Activities | -14.86M | -14.57M | -2.13M | -2.19M | -2.19M |
| Cash from Financing | 79.17M | 43.14M | -132.64M | -168.55M | -177.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.43M | 29.34M | -136.06M | -121.76M | -107.87M |