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 | 95.07M | 181.09M | 169.94M | 172.05M | 215.87M |
| Total Depreciation and Amortization | 501.75M | 529.21M | 511.07M | 476.30M | 428.32M |
| Total Amortization of Deferred Charges | 18.14M | 18.12M | 21.25M | 24.10M | 26.55M |
| Total Other Non-Cash Items | 80.83M | 24.13M | 110.84M | 108.55M | 68.24M |
| Change in Net Operating Assets | -5.41M | 32.97M | -46.60M | -43.18M | 17.42M |
| Cash from Operations | 690.39M | 785.52M | 766.48M | 737.82M | 756.39M |
| Capital Expenditure | -619.89M | -637.50M | -657.71M | -790.48M | -1.03B |
| Sale of Property, Plant, and Equipment | 339.00K | 118.00K | 48.00K | -- | -- |
| Cash Acquisitions | -- | 409.00K | 397.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -27.55M | -180.76M | -164.16M | -100.80M |
| Cash from Investing | -620.84M | -664.52M | -838.03M | -954.64M | -1.13B |
| Total Debt Issued | -- | 0.00 | 1.17B | 1.28B | 1.43B |
| Total Debt Repaid | -120.00M | -90.00M | -1.06B | -1.03B | -1.00B |
| Issuance of Common Stock | 1.00K | 2.30M | 158.07M | 159.79M | 159.94M |
| Repurchase of Common Stock | -35.17M | -27.25M | -14.55M | -8.76M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.06M | -18.24M | -16.40M | -14.14M | -11.86M |
| Other Financing Activities | -2.19M | -4.05M | -37.93M | -39.23M | -39.52M |
| Cash from Financing | -177.41M | -137.24M | 199.19M | 342.66M | 533.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.87M | -16.23M | 127.65M | 125.84M | 164.01M |