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 | -28.55% | -27.37% | -55.96% | -4.06% | -34.10% |
| Total Depreciation and Amortization | -11.16% | 0.82% | 17.14% | 39.88% | 69.00% |
| Total Amortization of Deferred Charges | -14.86% | -24.91% | -31.67% | -34.13% | -8.34% |
| Total Other Non-Cash Items | -85.48% | -61.13% | 18.46% | -83.46% | 41.36% |
| Change in Net Operating Assets | 111.31% | 124.44% | -131.05% | 287.70% | -180.85% |
| Cash from Operations | -19.78% | -8.38% | -8.73% | 8.65% | 6.53% |
| Capital Expenditure | 7.22% | 17.48% | 39.53% | 45.79% | 51.05% |
| Sale of Property, Plant, and Equipment | 1,693.75% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00% | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.03% | 113.51% | 98.72% | 72.40% | -284.08% |
| Cash from Investing | 26.22% | 34.09% | 44.86% | 47.93% | 32.73% |
| Total Debt Issued | -97.44% | -- | -- | -100.00% | 13.59% |
| Total Debt Repaid | 88.68% | 88.35% | 88.00% | 94.23% | -89.29% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -98.54% | 81.83% |
| Repurchase of Common Stock | -41.67% | -201.26% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.33% | -41.22% | -69.07% | -58.86% | -48.96% |
| Other Financing Activities | 94.39% | 94.43% | 94.46% | 91.07% | -221.58% |
| Cash from Financing | -166.59% | -149.19% | -133.25% | -120.46% | -62.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.59% | -196.76% | -165.77% | -113.82% | 1,526.48% |