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 | -80.05% | -70.65% | -28.55% | -27.37% | -55.96% |
| Total Depreciation and Amortization | -15.45% | -20.89% | -11.16% | 0.82% | 17.14% |
| Total Amortization of Deferred Charges | -36.09% | -14.54% | -14.86% | -24.91% | -31.67% |
| Total Other Non-Cash Items | -79.58% | 112.68% | -85.48% | -61.13% | 18.46% |
| Change in Net Operating Assets | 845.36% | -41.13% | 111.31% | 124.44% | -131.05% |
| Cash from Operations | -25.90% | -28.96% | -19.78% | -8.38% | -8.73% |
| Capital Expenditure | 15.77% | 12.77% | 7.22% | 17.48% | 39.53% |
| Sale of Property, Plant, and Equipment | 68.14% | 570.34% | 1,693.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 583.00% | 39.91% | 95.03% | 113.51% | 98.72% |
| Cash from Investing | 16.99% | 13.95% | 26.22% | 34.09% | 44.86% |
| Total Debt Issued | -- | -- | -97.44% | -- | -- |
| Total Debt Repaid | 25.00% | -33.33% | 88.68% | 88.35% | 88.00% |
| Issuance of Common Stock | 0.00% | -99.96% | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | 85.59% | 56.81% | -41.67% | -201.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -12.51% | -21.33% | -41.22% | -69.07% |
| Other Financing Activities | -578.14% | -259.76% | 94.39% | 94.43% | 94.46% |
| Cash from Financing | 144.62% | 131.43% | -166.59% | -149.19% | -133.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.93% | 280.73% | -206.59% | -196.76% | -165.77% |