- $1.92bn
- $2.88bn
- $1.11bn
- 76
- 72
- 44
- 69
Annual cashflow statement for HighPeak Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -11.6 | -101 | 55.6 | 237 | 216 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.92 | 97.3 | 23.6 | 49.1 | 32.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.62 | -9.72 | -14.2 | -35.1 | 17.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.772 | 1.31 | 147 | 504 | 756 |
| Capital Expenditures | -61 | -115 | -237 | -1,049 | -1,010 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.57 | -25.3 | -13.4 | -133 | -116 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.4 | -140 | -250 | -1,182 | -1,126 |
| Financing Cash Flow Items | 74 | 45.6 | -1.04 | -17.5 | -33.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74 | 135 | 119 | 674 | 534 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.8 | -3.16 | 15.3 | -4.37 | 164 |