HighPeak Energy Inc.

HPK | NASDAQ

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$7.82

-$0.13 (-1.64%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	16.87M	85.91M	215.87M	236.85M	55.56M	-101.46M
Depreciation & Amortization	422.85M	501.72M	11.41M	177.74M	65.2M	16.4M
Stock-Based Compensation	n/a	n/a	25.96M	33.35M	6.68M	15.78M
Other Working Capital	5.64M	-19.47M	6.92M	-11.96M	-7.05M	n/a
Other Non-Cash Items	24.33M	72.84M	419.83M	15.8M	16.87M	80.32M
Deferred Income Tax	7.24M	35.33M	65.91M	75.36M	16.9M	n/a
Change in Working Capital	40.31M	-5.41M	17.42M	-35.09M	-14.2M	-9.72M
Operating Cash Flow	511.6M	690.39M	756.39M	504.01M	147.02M	1.31M
Capital Expenditures	-522.16M	-621.18M	-1.13B	-1.31B	-291M	-124.69M
Cash Acquisitions	6.82M	339K	n/a	128.94M	n/a	7.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	40.63M	-22.48M
Investing Cash Flow	-515.34M	-620.84M	-1.13B	-1.18B	-250.37M	-139.83M
Debt Repayment	107.39M	-120M	425M	610.18M	100M	n/a
Common Stock Repurchased	n/a	-35.17M	n/a	n/a	n/a	n/a
Dividend Paid	-23M	-22.19M	-13.12M	-11.61M	-12.63M	-2.78M
Other Financial Acitivies	-5.07M	-57K	-34.1M	-9.54M	6M	-305K
Financial Cash Flow	79.17M	-177.41M	533.56M	674.03M	118.67M	135.36M
Net Cash Flow	75.43M	-107.87M	164.01M	-4.37M	15.32M	-3.16M
Free Cash Flow	-10.56M	69.21M	-369.55M	-807.33M	-143.98M	-123.38M
Adj. Free Cash Flow	-10.56M	69.21M	-395.5M	-840.68M	-150.66M	-139.16M
Maintenance CapEx	-522.16M	-621.18M	-36.48M	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-1.09B	-1.31B	-291M	-124.69M
Owner Earnings	-10.56M	69.21M	719.91M	504.01M	147.02M	1.31M