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 | -144.82M | 18.96M | 53.16M | 121.43M | 124.97M |
| Total Depreciation and Amortization | 428.00M | 424.22M | 418.65M | 454.01M | 480.20M |
| Total Amortization of Deferred Charges | 8.02M | 11.60M | 15.49M | 18.09M | 18.10M |
| Total Other Non-Cash Items | 114.72M | 16.51M | 51.33M | 16.09M | 42.19M |
| Change in Net Operating Assets | 2.83M | 40.31M | 19.41M | 5.27M | 10.55M |
| Cash from Operations | 408.75M | 511.60M | 558.02M | 614.89M | 676.00M |
| Capital Expenditure | -418.85M | -522.16M | -556.06M | -610.20M | -652.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 570.00K | 791.00K | 861.00K | 909.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.25M | 6.25M | -16.55M | -8.98M | 22.17M |
| Cash from Investing | -473.10M | -515.34M | -571.82M | -618.31M | -629.21M |
| Total Debt Issued | 210.00M | 210.00M | 210.00M | 30.00M | -- |
| Total Debt Repaid | -60.00M | -90.00M | -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 | -5.07M | -11.77M | -20.62M | -26.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.95M | -20.91M | -20.52M | -19.89M | -19.97M |
| Other Financing Activities | -20.42M | -14.86M | -14.57M | -2.13M | -2.19M |
| Cash from Financing | 108.56M | 79.17M | 43.14M | -132.64M | -168.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.21M | 75.43M | 29.34M | -136.06M | -121.76M |