Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
HighPeak Energy Inc logo

HighPeak Energy Inc

Sector: Mining, Quarrying, and Oil and Gas Extraction   

Industry: Drilling Oil and Gas Wells

15.77
 
USD
  
-0.19
  
(-1.19%)
Optionable: No  Market Cap: 1,998 M  90-day average vol: 365,506

Previous close: 15.96  Open: 16.01  Bid: 15.38  Ask: 16.53
52 week range    
10.44   
   25.05
Peers   
PTCP / 
PTEN / 
PKDC / 
Last updated: Friday 29th March 2024
66
MarketXLS Rank
70
Value
76
Technical
52
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

HPK Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in payables25 M34 M8 M
(Increase) Decrease in receivables-32 M-57 M2 M
AssetImpairmentCharge742000.0146000.04 M
CapitalExpenditureReported291 M1,311 M1,025 M
Cash at beginning of period23 M20 M35 M31 M
Cash at end of period20 M35 M31 M31 M
Cash flow147 M504 M756 M
CashFlowFromContinuingInvestingActivities-250 M-1,182 M-1,126 M
ChangeInAccountPayable25 M34 M8 M
ChangeInPayablesAndAccruedExpense25 M34 M8 M
ChangeInPrepaidAssets-7 M-12 M7 M
ChangeInWorkingCapital-14 M-35 M17 M
ChangesInAccountReceivables-32 M-57 M2 M
CommonStockDividendPaid-12 M-10 M-12 M
CommonStockPayments-2 M-339000.0-5 M
Current deferred income taxes17 M75 M66 M
Deferred income taxes17 M75 M66 M
Depreciation65 M178 M424 M
Depreciation unreconciled66 M191 M451 M
DepreciationAndAmortization66 M191 M451 M
FinancingCashFlow42 M119 M674 M534 M
Free cash flow-141 M-807 M-269 M
GainLossOnInvestmentSecurities15 M60 M-28 M
InterestPaidSupplementalData2 M24 M133 M
Issuance of capital stock25 M85 M156 M
Issuance of debt-22 M-772 M-1,033 M
IssuanceOfCapitalStock25 M85 M156 M
IssuanceOfDebt98 M-332 M-1,033 M
Net cash from financing activities42 M119 M-251 M-891 M
Net cash from investing activities-250 M-1,182 M-1,126 M
Net cash from operating activities147 M504 M756 M
Net change in cash & cash equivalents42 M15 M-4 M164 M
Net income from continuing operations56 M179 M192 M
NetCommonStockIssuance23 M85 M150 M
NetIssuancePaymentsOfDebt98 M-332 M-1,033 M
NetLongTermDebtIssuance120 M440 M
NetPPEPurchaseAndSale-288 M-1,311 M-1,025 M
Operating (gains) losses15 M60 M-302000.0
Other financing charges net42 M
Other non-cash items8 M34 M31 M
Payment of cash dividends12 M10 M12 M
ProceedsFromIssuanceOfWarrants5 M8 M4 M
ProceedsFromStockOptionExercised4 M-1 M-1 M
Purchase of property plant & equipment-288 M-1,311 M-1,025 M
Purchase of short term investments120 M440 M
PurchaseOfPPE-291 M-1,311 M-1,025 M
RepaymentOfDebt-22 M-772 M-1,033 M
Repurchase of capital stock-2 M-339000.0-5 M
Revenue per share498000.013 M27 M
SaleOfPPE3 M
ShortTermDebtPayments-22 M-772 M-1,033 M
StockBasedCompensation7 M33 M26 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University