HighPeak Energy, Inc.
HPK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,335 | $26,176 | $36,335 | $8,981 |
| Dep. & Amort. | $103,412 | $101,226 | $109,325 | $105,875 |
| Deferred Tax | $0 | $7,663 | $9,939 | $4,432 |
| Stock-Based Comp. | $177 | $88 | $177 | $1,375 |
| Change in WC | $15,226 | $19,473 | -$8,288 | -$6,642 |
| Other Non-Cash | $19,759 | -$13,413 | $9,564 | $25,497 |
| Operating Cash Flow | $120,239 | $141,213 | $157,052 | $139,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,160 | -$127,405 | -$154,647 | -$145,237 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,566 | -$38,079 | -$1,947 | $221 |
| Investing Cash Flow | -$104,726 | -$165,484 | -$156,594 | -$145,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150,000 | -$30,000 | -$30,000 | -$30,000 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$3,849 | $0 | $0 | -$7,919 |
| Dividends Paid | -$5,623 | -$5,496 | -$4,957 | -$5,507 |
| Other Fin. Act. | -$12,981 | $30,000 | -$531 | $0 |
| Financing Cash Flow | $127,547 | -$5,495 | -$35,488 | -$43,426 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $143,060 | -$29,766 | -$35,030 | -$48,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,853 | $51,619 | $86,649 | $135,573 |
| End Cash | $164,913 | $21,853 | $51,619 | $86,649 |
| Free Cash Flow | $31,079 | $13,808 | $2,405 | -$5,719 |