HighPeak Energy, Inc.
HPK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | $216 | $237 | $56 |
| Dep. & Amort. | $0 | $11 | $178 | $65 |
| Deferred Tax | $35 | $66 | $75 | $17 |
| Stock-Based Comp. | $0 | $26 | $33 | $7 |
| Change in WC | -$5 | $17 | -$35 | -$14 |
| Other Non-Cash | $575 | $420 | $16 | $17 |
| Operating Cash Flow | $690 | $756 | $504 | $147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$621 | -$1,126 | -$1,311 | -$291 |
| Net Acquisitions | $0 | $0 | $129 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $41 |
| Investing Cash Flow | -$621 | -$1,126 | -$1,182 | -$250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$120 | $425 | $610 | $100 |
| Stock Issued | $0 | $156 | $85 | $25 |
| Stock Repurch. | -$35 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$13 | -$12 | -$13 |
| Other Fin. Act. | -$0 | -$34 | -$10 | $6 |
| Financing Cash Flow | -$177 | $534 | $674 | $119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | $164 | -$4 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $195 | $31 | $35 | $20 |
| End Cash | $87 | $195 | $31 | $35 |
| Free Cash Flow | $69 | -$370 | -$807 | -$144 |