HPK Stock Annual Cash Flow. Download in Excel
HighPeak Energy Inc
HPK 
NSD
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Drilling Oil and Gas Wells
15.48
USD
0.40
(2.65%)
Previous close: 15.08 Open: 15.22 Bid: 15.5 Ask: 15.97
52 week range
12.20 17.48
Mkt Cap: 1,858 M Avg Vol (90 Days): 339,233
Last updated: Friday 22nd November 2024
Financials
HPK Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in payables | -2 M | 25 M | 34 M | 8 M | |
| (Increase) Decrease in receivables | -5 M | -32 M | -57 M | 2 M | |
| AssetImpairmentCharge | 5 M | 742000.0 | 146000.0 | 4 M | |
| CapitalExpenditureReported | 66 M | 291 M | 1,311 M | 1,025 M | |
| Cash at beginning of period | 2 M | 20 M | 35 M | 31 M | |
| Cash at end of period | 2 M | 35 M | 31 M | 31 M | |
| Cash flow | 5 M | 147 M | 504 M | 756 M | |
| CashFlowFromContinuingInvestingActivities | -72 M | -250 M | -1,182 M | -1,126 M | |
| ChangeInAccountPayable | -2 M | 25 M | 34 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | 25 M | 34 M | 8 M | |
| ChangeInPrepaidAssets | -506000.0 | -7 M | -12 M | 7 M | |
| ChangeInWorkingCapital | -8 M | -14 M | -35 M | 17 M | |
| ChangesInAccountReceivables | -5 M | -32 M | -57 M | 2 M | |
| CommonStockDividendPaid | -12 M | -10 M | -12 M | ||
| CommonStockPayments | -8 M | -2 M | -339000.0 | -5 M | |
| Current deferred income taxes | -1 M | 17 M | 75 M | 66 M | |
| Deferred income taxes | -1 M | 17 M | 75 M | 66 M | |
| Depreciation | 10 M | 65 M | 178 M | 424 M | |
| Depreciation unreconciled | 10 M | 66 M | 191 M | 451 M | |
| DepreciationAndAmortization | 10 M | 66 M | 191 M | 451 M | |
| FinancingCashFlow | 84 M | 119 M | 674 M | 534 M | |
| Free cash flow | -61 M | -141 M | -807 M | -269 M | |
| GainLossOnInvestmentSecurities | 15 M | 60 M | -28 M | ||
| InterestPaidSupplementalData | 2 M | 24 M | 133 M | ||
| Issuance of capital stock | 93 M | 25 M | 85 M | 156 M | |
| Issuance of debt | -405000.0 | -22 M | -772 M | -1,033 M | |
| IssuanceOfCapitalStock | 93 M | 25 M | 85 M | 156 M | |
| IssuanceOfDebt | -405000.0 | 98 M | -332 M | -1,033 M | |
| Net cash from financing activities | 86 M | 119 M | -251 M | -891 M | |
| Net cash from investing activities | -72 M | -250 M | -1,182 M | -1,126 M | |
| Net cash from operating activities | 5 M | 147 M | 504 M | 756 M | |
| Net change in cash & cash equivalents | 18 M | 15 M | -4 M | 164 M | |
| Net income from continuing operations | -16 M | 56 M | 179 M | 192 M | |
| NetCommonStockIssuance | 84 M | 23 M | 85 M | 150 M | |
| NetIssuancePaymentsOfDebt | -405000.0 | 98 M | -332 M | -1,033 M | |
| NetLongTermDebtIssuance | 120 M | 440 M | |||
| NetPPEPurchaseAndSale | -66 M | -288 M | -1,311 M | -1,025 M | |
| Operating (gains) losses | 15 M | 60 M | -302000.0 | ||
| Other financing charges net | 2 M | ||||
| Other non-cash items | 21 M | 8 M | 34 M | 31 M | |
| Payment of cash dividends | 12 M | 10 M | 12 M | ||
| ProceedsFromIssuanceOfWarrants | 5 M | 8 M | 4 M | ||
| ProceedsFromStockOptionExercised | 100000.0 | 4 M | -1 M | -1 M | |
| Purchase of property plant & equipment | -66 M | -288 M | -1,311 M | -1,025 M | |
| Purchase of short term investments | 120 M | 440 M | |||
| PurchaseOfPPE | -66 M | -291 M | -1,311 M | -1,025 M | |
| RepaymentOfDebt | -405000.0 | -22 M | -772 M | -1,033 M | |
| Repurchase of capital stock | -8 M | -2 M | -339000.0 | -5 M | |
| Revenue per share | 4000.0 | 498000.0 | 13 M | 27 M | |
| SaleOfPPE | 3 M | ||||
| ShortTermDebtPayments | -405000.0 | -22 M | -772 M | -1,033 M | |
| StockBasedCompensation | 16 M | 7 M | 33 M | 26 M |
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