HighPeak Energy, Inc.
HPK
$9.14
$0.434.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.01% | 68.03% | 361.59% | -93.22% | 144.99% |
| Total Depreciation and Amortization | -22.62% | 6.94% | -2.43% | -1.65% | 12.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.89% | 0.29% | -0.73% | -40.91% |
| Total Other Non-Cash Items | 279.05% | -196.96% | -71.27% | 279.00% | -141.74% |
| Change in Net Operating Assets | -1,011.11% | -97.06% | 202.08% | -176.42% | 140.25% |
| Cash from Operations | -21.22% | -12.47% | 18.02% | -26.94% | 48.45% |
| Capital Expenditure | -9.67% | 15.46% | -13.06% | 14.21% | -6.88% |
| Sale of Property, Plant, and Equipment | 215.71% | 45.83% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 3,508.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.22% | -15.25% | -506.51% | 111.89% | 91.11% |
| Cash from Investing | 4.10% | 14.27% | -19.00% | 21.45% | 41.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -98.52% |
| Repurchase of Common Stock | 37.63% | -119.39% | 33.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.40% | 0.79% | 0.28% | -59.91% | -0.19% |
| Other Financing Activities | 0.56% | 9.34% | -9.68% | 77.54% | 93.05% |
| Cash from Financing | 9.95% | -16.46% | 6.63% | -1,265.07% | -101.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.02% | -44.40% | 26.81% | -149.49% | -64.86% |