HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
5.77
-0.51 (-8.12%)
At close: Dec 5, 2025, 4:00 PM EST
5.82
+0.05 (0.87%)
After-hours: Dec 5, 2025, 7:54 PM EST

HighPeak Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
53.1695.07215.87236.8555.56-101.46
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Depreciation & Amortization
418.65501.75428.32178.1165.3716.4
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Other Amortization
15.4918.1426.5513.370.50
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Stock-Based Compensation
1.8212.725.9633.356.6815.78
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Other Operating Activities
49.5168.1342.2877.4233.1180.31
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Change in Accounts Receivable
21.899.352.01-57.22-31.66-4.33
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Change in Accounts Payable
1.274.728.4934.0924.51-4.68
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Change in Other Net Operating Assets
-3.75-19.476.92-11.96-7.05-0.7
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Operating Cash Flow
558.02690.39756.39504.01147.021.31
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Operating Cash Flow Growth
-28.96%-8.72%50.07%242.83%11113.96%-
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Capital Expenditures
-556.06-619.89-1,025-1,311-291-119.03
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Sale of Property, Plant & Equipment
0.790.34--3.37-
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Cash Acquisitions
------15
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Other Investing Activities
-16.55-1.29-100.8128.9437.26-5.8
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Investing Cash Flow
-571.82-620.84-1,126-1,182-250.37-139.83
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Long-Term Debt Issued
--1,4251,365120-
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Long-Term Debt Repaid
--120-1,000-755-20-
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Net Debt Issued (Repaid)
90-120425610.18100-
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Issuance of Common Stock
00159.9492.9335.9454
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Repurchase of Common Stock
-11.77-35.17----
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Common Dividends Paid
-20.52-20.06-11.86-10.41-4.64-
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Other Financing Activities
-14.57-2.19-39.52-18.66-5.6781.36
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Financing Cash Flow
43.14-177.41533.56674.03118.67135.36
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Net Cash Flow
29.34-107.87164.01-4.3715.32-3.16
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Free Cash Flow
1.9670.5-268.74-807.33-143.98-117.71
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Free Cash Flow Margin
0.22%6.59%-24.18%-106.83%-65.41%-478.06%
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Free Cash Flow Per Share
0.020.55-2.19-7.26-1.52-1.28
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Cash Interest Paid
134.57151.97133.124.271.81-
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Levered Free Cash Flow
-53.0341.15-485.36-752.68-114.32-58.49
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Unlevered Free Cash Flow
25.27128.45-419.47-734.42-113.26-58.49
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Change in Working Capital
19.41-5.4117.42-35.09-14.2-9.72
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q