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 | 304.58% | -82.01% | 68.03% | 361.59% | -93.22% |
| Total Depreciation and Amortization | 3.49% | -22.62% | 6.94% | -2.43% | -1.65% |
| Total Amortization of Deferred Charges | -2.17% | 0.00% | 0.89% | 0.29% | -0.73% |
| Total Other Non-Cash Items | -44.00% | 279.05% | -196.96% | -71.27% | 279.00% |
| Change in Net Operating Assets | -24.78% | -1,011.11% | -97.06% | 202.08% | -176.42% |
| Cash from Operations | 12.57% | -21.22% | -12.47% | 18.02% | -26.94% |
| Capital Expenditure | -16.02% | -9.67% | 15.46% | -13.06% | 14.21% |
| Sale of Property, Plant, and Equipment | 157.92% | 215.71% | 45.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.17% | 249.22% | -15.25% | -506.51% | 111.89% |
| Cash from Investing | -7.98% | 4.10% | 14.27% | -19.00% | 21.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 37.63% | -119.39% | 33.97% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 0.40% | 0.79% | 0.28% | -59.91% |
| Other Financing Activities | 0.00% | 0.56% | 9.34% | -9.68% | 77.54% |
| Cash from Financing | 18.28% | 9.95% | -16.46% | 6.63% | -1,265.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.40% | -119.02% | -44.40% | 26.81% | -149.49% |