HighPeak Energy, Inc.
HPK
$4.52
-$0.30-6.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.65% | -28.55% | -27.37% | -55.96% | -4.06% |
| Total Depreciation and Amortization | -20.89% | -11.16% | 0.82% | 17.14% | 39.88% |
| Total Amortization of Deferred Charges | -14.54% | -14.86% | -24.91% | -31.67% | -34.13% |
| Total Other Non-Cash Items | 112.68% | -85.48% | -61.13% | 18.46% | -83.46% |
| Change in Net Operating Assets | -41.13% | 111.31% | 124.44% | -131.05% | 287.70% |
| Cash from Operations | -28.96% | -19.78% | -8.38% | -8.73% | 8.65% |
| Capital Expenditure | 12.77% | 7.22% | 17.48% | 39.53% | 45.79% |
| Sale of Property, Plant, and Equipment | 570.34% | 1,693.75% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.91% | 95.03% | 113.51% | 98.72% | 72.40% |
| Cash from Investing | 13.95% | 26.22% | 34.09% | 44.86% | 47.93% |
| Total Debt Issued | -- | -97.44% | -- | -- | -100.00% |
| Total Debt Repaid | -33.33% | 88.68% | 88.35% | 88.00% | 94.23% |
| Issuance of Common Stock | -99.96% | -100.00% | -100.00% | -100.00% | -98.54% |
| Repurchase of Common Stock | 56.81% | -41.67% | -201.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.51% | -21.33% | -41.22% | -69.07% | -58.86% |
| Other Financing Activities | -259.76% | 94.39% | 94.43% | 94.46% | 91.07% |
| Cash from Financing | 131.43% | -166.59% | -149.19% | -133.25% | -120.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.73% | -206.59% | -196.76% | -165.77% | -113.82% |