HighPeak Energy, Inc.
HPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,914 | $215,866 | $236,854 | $55,559 |
| Dep. & Amort. | $0 | $11,411 | $177,742 | $65,201 |
| Deferred Tax | $35,330 | $65,905 | $75,361 | $16,904 |
| Stock-Based Comp. | $0 | $25,957 | $33,352 | $6,676 |
| Change in WC | -$5,408 | $17,418 | -$35,090 | -$14,199 |
| Other Non-Cash | $574,555 | $419,832 | $15,795 | $16,874 |
| Operating Cash Flow | $690,391 | $756,389 | $504,014 | $147,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$621,182 | -$1,125,935 | -$1,311,346 | -$290,996 |
| Net Acquisitions | $339 | $0 | $128,938 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $40,625 |
| Investing Cash Flow | -$620,843 | -$1,125,935 | -$1,182,408 | -$250,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120,000 | $425,000 | $610,179 | $100,000 |
| Stock Issued | $1 | $155,768 | $85,000 | $25,300 |
| Stock Repurch. | -$35,166 | $0 | $0 | $0 |
| Dividends Paid | -$22,191 | -$13,115 | -$11,608 | -$12,630 |
| Other Fin. Act. | -$57 | -$34,096 | -$9,542 | $6,003 |
| Financing Cash Flow | -$177,414 | $533,557 | $674,029 | $118,673 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$107,866 | $164,011 | -$4,365 | $15,317 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194,515 | $30,504 | $34,869 | $19,552 |
| End Cash | $86,649 | $194,515 | $30,504 | $34,869 |
| Free Cash Flow | $69,209 | -$369,546 | -$807,332 | -$143,981 |