HighPeak Energy, Inc.
HPK
$8.10
$0.101.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -173.07% | -215.89% | -80.05% | -70.65% | -28.55% |
| Total Depreciation and Amortization | -2.27% | -10.87% | -15.45% | -20.89% | -11.16% |
| Total Amortization of Deferred Charges | -73.11% | -55.69% | -36.09% | -14.54% | -14.86% |
| Total Other Non-Cash Items | 117.98% | 171.91% | -79.58% | 112.68% | -85.48% |
| Change in Net Operating Assets | -119.37% | -73.20% | 845.36% | -41.13% | 111.31% |
| Cash from Operations | -35.94% | -39.53% | -25.90% | -28.96% | -19.78% |
| Capital Expenditure | 34.16% | 35.79% | 15.77% | 12.77% | 7.22% |
| Sale of Property, Plant, and Equipment | -97.91% | -100.00% | 68.14% | 570.34% | 1,693.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.33% | -344.66% | 583.00% | 39.91% | 95.03% |
| Cash from Investing | 37.99% | 24.81% | 16.99% | 13.95% | 26.22% |
| Total Debt Issued | 500.00% | -- | -- | -- | -97.44% |
| Total Debt Repaid | 75.00% | 50.00% | 25.00% | -33.33% | 88.68% |
| Issuance of Common Stock | -100.00% | 0.00% | 0.00% | -99.96% | -100.00% |
| Repurchase of Common Stock | 75.42% | 80.81% | 85.59% | 56.81% | -41.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.77% | 20.10% | -4.25% | -12.51% | -21.33% |
| Other Financing Activities | -836.91% | -834.65% | -578.14% | -259.76% | 94.39% |
| Cash from Financing | 185.96% | 164.41% | 144.62% | 131.43% | -166.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.50% | 136.31% | 169.93% | 280.73% | -206.59% |