Production (Stage)
HighPeak Energy, Inc.
HPK
$11.13
-$0.03-0.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.34M | 8.98M | 49.93M | 29.72M | 6.44M |
| Total Depreciation and Amortization | 109.57M | 105.88M | 136.82M | 127.94M | 131.12M |
| Total Amortization of Deferred Charges | 4.46M | 4.56M | 4.56M | 4.52M | 4.51M |
| Total Other Non-Cash Items | 14.98M | 26.75M | -14.94M | 15.41M | 53.62M |
| Change in Net Operating Assets | -8.29M | -6.64M | 729.00K | 24.75M | -24.25M |
| Cash from Operations | 157.05M | 139.52M | 177.10M | 202.33M | 171.44M |
| Capital Expenditure | -182.34M | -157.16M | -143.30M | -169.51M | -149.93M |
| Sale of Property, Plant, and Equipment | 570.00K | 221.00K | 70.00K | 48.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.17M | 11.92M | -7.99M | -6.93M | 1.71M |
| Cash from Investing | -156.59M | -145.02M | -151.22M | -176.39M | -148.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.00M | -30.00M | -30.00M | -30.00M | -30.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.00K | -- |
| Repurchase of Common Stock | -- | -7.92M | -12.70M | -5.79M | -8.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.96M | -4.98M | -5.00M | -5.04M | -5.05M |
| Other Financing Activities | -531.00K | -531.00K | -534.00K | -589.00K | -537.00K |
| Cash from Financing | -35.49M | -43.43M | -48.23M | -41.41M | -44.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.03M | -48.92M | -22.34M | -15.47M | -21.14M |