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 | -90.55% | 28.76% | -6.63% | -87.19% | 39.92% |
| Total Depreciation and Amortization | -20.59% | 15.28% | 37.32% | 57.71% | 59.99% |
| Total Amortization of Deferred Charges | 0.44% | -40.65% | -38.71% | -35.24% | -17.47% |
| Total Other Non-Cash Items | 189.28% | -120.81% | 17.38% | 303.10% | -162.77% |
| Change in Net Operating Assets | -120.93% | 100.92% | -12.15% | -166.72% | 1,076.34% |
| Cash from Operations | -40.54% | 12.04% | 16.50% | -9.77% | 16.62% |
| Capital Expenditure | 10.08% | 12.36% | 43.92% | 61.02% | 46.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.16% | 95.04% | -171.65% | -97.38% | -7.28% |
| Cash from Investing | 23.15% | 53.43% | 39.80% | 53.61% | 44.35% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 97.00% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -100.00% | -99.94% | -- | 9,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.57% | -58.50% | -81.28% | -81.92% | -13.76% |
| Other Financing Activities | 77.79% | 98.45% | 68.84% | 34.99% | 71.00% |
| Cash from Financing | -1,236.60% | -116.73% | -140.58% | -130.26% | -102.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.55% | -118.38% | 10.43% | -224.09% | 1,211.03% |