HighPeak Energy, Inc.
HPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18 | $26 | $36 | $9 |
| Dep. & Amort. | $103 | $101 | $109 | $106 |
| Deferred Tax | $0 | $8 | $10 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $15 | $19 | -$8 | -$7 |
| Other Non-Cash | $20 | -$13 | $10 | $25 |
| Operating Cash Flow | $120 | $141 | $157 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$127 | -$155 | -$145 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$38 | -$2 | $0 |
| Investing Cash Flow | -$105 | -$165 | -$157 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | -$30 | -$30 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | -$8 |
| Dividends Paid | -$6 | -$5 | -$5 | -$6 |
| Other Fin. Act. | -$13 | $30 | -$1 | $0 |
| Financing Cash Flow | $128 | -$5 | -$35 | -$43 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143 | -$30 | -$35 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $52 | $87 | $136 |
| End Cash | $165 | $22 | $52 | $87 |
| Free Cash Flow | $31 | $14 | $2 | -$6 |