HPK — HighPeak Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $897.14m
- $1.93bn
- $863.36m
Annual cashflow statement for HighPeak Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.6 | 237 | 216 | 95.1 | 19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 23.6 | 49.1 | 32.8 | 64.6 | 23.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | -35.1 | 17.4 | -5.41 | 40.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 147 | 504 | 756 | 690 | 512 |
| Capital Expenditures | -237 | -1,049 | -1,010 | -605 | -515 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.4 | -133 | -116 | -15.8 | 0.096 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | -1,182 | -1,126 | -621 | -515 |
| Financing Cash Flow Items | -1.04 | -17.5 | -33.8 | -0.058 | -13.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | 674 | 534 | -177 | 79.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -4.37 | 164 | -108 | 75.4 |