HighPeak Energy (HPK)
(Delayed Data from NSDQ)
$15.47 USD
+0.35 (2.31%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $15.46 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for HighPeak Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 215.87 | 236.85 | 55.56 | -101.46 | 3.79 |
Depreciation/Amortization & Depletion | 450.98 | 191.11 | 65.70 | 16.27 | 0.00 |
Net Change from Assets/Liabilities | 17.42 | -35.09 | -14.20 | -9.72 | 1.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 72.13 | 111.14 | 39.96 | 96.23 | -8.74 |
Net Cash From Operating Activities | 756.39 | 504.01 | 147.02 | 1.31 | -3.43 |
Property & Equipment | -1,025.13 | -1,311.35 | -287.63 | -119.03 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -54.05 | -15.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -100.80 | 128.94 | 37.26 | -5.80 | 35.50 |
Net Cash from Investing Activities | -1,125.94 | -1,182.41 | -250.37 | -139.83 | 35.50 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 159.94 | 92.93 | 35.94 | 92.55 | 0.00 |
Issuance (Repayment) of Debt | 695.00 | 440.18 | 0.00 | 0.00 | 4.19 |
Increase (Decrease) Short-Term Debt | -270.00 | 170.00 | 100.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.12 | -11.61 | -12.63 | 0.00 | 0.00 |
Other Financing Activities | -38.27 | -17.47 | -4.63 | 42.80 | -36.82 |
Net Cash from Financing Activities | 533.56 | 674.03 | 118.67 | 135.36 | -32.63 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 164.01 | -4.37 | 15.32 | -3.16 | -0.56 |
Cash at Beginning of Period | 30.50 | 34.87 | 19.55 | 24.65 | 0.73 |
Cash at End of Period | 194.52 | 30.50 | 34.87 | 21.50 | 0.18 |
Diluted Net EPS | 1.58 | 1.93 | 0.54 | -1.11 | 0.07 |
Fiscal Year End for HighPeak Energy, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.16 | 6.44 | 215.87 | 120.86 | 82.08 |
Depreciation/Amortization & Depletion | 267.57 | 135.36 | 450.98 | 313.57 | 188.47 |
Net Change from Assets/Liabilities | 0.51 | -24.25 | 17.42 | -14.31 | 64.52 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.54 | 53.89 | 72.13 | 101.62 | 28.60 |
Net Cash From Operating Activities | 373.77 | 171.44 | 756.39 | 521.74 | 363.68 |
Property & Equipment | -319.39 | -149.93 | -1,025.13 | -850.37 | -686.86 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -5.23 | 1.71 | -100.80 | -86.88 | 74.74 |
Net Cash from Investing Activities | -324.61 | -148.22 | -1,125.94 | -937.25 | -612.52 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.55 | -8.76 | 159.94 | 157.64 | 1.88 |
Issuance (Repayment) of Debt | -60.00 | -30.00 | 695.00 | 695.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -270.00 | -270.00 | 255.00 |
Payment of Dividends & Other Distributions | -11.15 | -5.58 | -13.12 | -9.61 | -6.12 |
Other Financing Activities | -0.06 | -0.01 | -38.27 | -36.23 | -2.15 |
Net Cash from Financing Activities | -85.76 | -44.35 | 533.56 | 536.81 | 248.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -36.60 | -21.14 | 164.01 | 121.30 | -0.24 |
Cash at Beginning of Period | 194.52 | 194.52 | 30.50 | 30.50 | 30.50 |
Cash at End of Period | 157.91 | 173.38 | 194.52 | 151.81 | 30.27 |
Diluted Net EPS | 0.21 | 0.05 | 0.66 | 0.28 | 0.25 |