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 | 121.43M | 124.97M | 95.07M | 181.09M | 169.94M |
| Total Depreciation and Amortization | 454.01M | 480.20M | 501.75M | 529.21M | 511.07M |
| Total Amortization of Deferred Charges | 18.09M | 18.10M | 18.14M | 18.12M | 21.25M |
| Total Other Non-Cash Items | 16.09M | 42.19M | 80.83M | 24.13M | 110.84M |
| Change in Net Operating Assets | 5.27M | 10.55M | -5.41M | 32.97M | -46.60M |
| Cash from Operations | 614.89M | 676.00M | 690.39M | 785.52M | 766.48M |
| Capital Expenditure | -610.20M | -652.30M | -619.89M | -637.50M | -657.71M |
| Sale of Property, Plant, and Equipment | 861.00K | 909.00K | 339.00K | 118.00K | 48.00K |
| Cash Acquisitions | -- | -- | -- | 409.00K | 397.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98M | 22.17M | -1.29M | -27.55M | -180.76M |
| Cash from Investing | -618.31M | -629.21M | -620.84M | -664.52M | -838.03M |
| Total Debt Issued | 30.00M | -- | -- | 0.00 | 1.17B |
| Total Debt Repaid | -120.00M | -120.00M | -120.00M | -90.00M | -1.06B |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 2.30M | 158.07M |
| Repurchase of Common Stock | -20.62M | -26.40M | -35.17M | -27.25M | -14.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.89M | -19.97M | -20.06M | -18.24M | -16.40M |
| Other Financing Activities | -2.13M | -2.19M | -2.19M | -4.05M | -37.93M |
| Cash from Financing | -132.64M | -168.55M | -177.41M | -137.24M | 199.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.06M | -121.76M | -107.87M | -16.23M | 127.65M |