HighPeak Energy Cash Flow Statement (2019-2025) | HPK

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.01M-5.75M-80.83M-4.15M-11.52M4.74M5.74M8.05M37.02M-16.51M77.56M107.90M67.90M50.26M31.83M38.78M95.00M6.44M28.53M49.93M8.98M36.34M37.41M-18.34M
Share-based Compensation 14.51M0.97M1.02M3.78M3.98M14.58M10.65M4.14M4.05M3.98M14.06M3.86M3.80M3.77M3.75M1.38M0.18M0.09M0.18M
Deferred Taxes 0.00M-1.11M-1.42M21.58M0.31M-24.07M-31.60M130.72M-14.51M-9.64M-14.10M104.16M-1.69M-14.28M-14.93M66.23M-9.94M-7.66M3.53M
Gains from Sales and Divestitures 1.39M
Gains from Investment Securities 9.71M9.55M9.55M9.54M9.98M9.98M10.80M11.52M11.52M11.50M11.50M2.21M-0.05M13.45M13.44M13.44M33.74M13.44M13.43M12.70M
Asset Writedowns and Impairment 0.03M0.00M0.01M0.05M0.32M0.04M0.03M0.10M0.01M1.95M0.24M1.56M0.49M0.27M-0.04M0.16M0.23M0.00M0.85M2.02M
Non-cash Items 4.80M2.90M1.20M44.40M119.78M152.32M115.48M128.43M88.55M8.38M160.72M47.67M65.82M160.59M43.54M53.09M29.54M
Cash from Operations -2.62M6.03M10.69M11.37M35.91M59.28M49.95M98.24M154.62M201.21M190.01M173.67M158.07M234.65M171.44M202.33M177.10M139.52M157.05M141.21M120.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.03M0.01M0.04M0.04M0.05M0.89M1.85M1.87M3.13M4.29M4.34M4.03M2.48M2.45M2.45M2.48M2.48M2.43M2.45M0.83M
Amortization of Deferred Charges 0.03M0.05M0.24M0.65M1.14M1.48M2.37M2.67M3.04M3.65M2.06M2.05M2.07M2.08M2.08M2.03M2.06M1.12M
Depreciation & Amortization (CF) 0.82M1.61M3.36M1.74M2.33M12.96M16.86M13.92M21.46M17.02M34.88M42.62M83.21M81.13M93.01M117.42M132.86M130.85M127.69M136.58M105.63M109.33M101.23M100.64M
Change in Working Capital
Change in Receivables 1.35M-1.02M3.40M9.19M6.87M15.49M6.79M44.07M-7.04M13.40M-15.62M20.00M25.01M-31.39M14.41M-21.45M-11.11M8.80M-6.89M-6.93M-16.87M
Change in Accured Expenses 3.01M6.78M9.11M0.68M5.13M3.11M10.24M14.98M-6.09M14.96M23.30M41.67M-48.26M-8.21M-5.11M1.48M-0.89M9.24M-13.86M6.25M-0.36M
Other Working Capital Changes 0.83M0.36M0.01M0.35M-0.76M0.94M1.63M4.58M4.81M2.57M-6.51M5.57M-8.55M4.72M-1.82M9.49M7.09M1.31M-6.29M1.64M
Investing Activities
Capital Expenditures 46.17M47.66M17.91M44.88M45.08M81.64M165.10M238.08M321.93M321.63M379.10M299.87M161.69M169.19M147.70M164.20M140.25M152.68M179.82M126.34M88.24M
Sales of Property, Plant and Equipment 0.13M0.05M0.07M0.22M0.57M
Cash from Investing Activities -32.75M-57.09M-42.03M-31.92M-44.95M-61.27M-150.90M-398.25M-294.21M-339.06M-319.52M-293.00M-324.72M-188.69M-148.22M-176.39M-151.22M-145.02M-156.59M-165.48M-104.73M
Financing Activities
Other financing activities 8.38M0.00M1.76M0.71M6.45M2.65M0.12M7.91M0.54M0.85M25.00M2.04M0.01M0.05M7.70M
Cash from Financing Activities 54.09M54.00M84.27M10.63M12.24M24.90M101.93M286.57M151.52M134.00M146.55M102.06M288.20M-3.25M-44.35M-41.41M-48.23M-43.43M-35.49M-5.50M127.55M
Dividend Payments
Dividends Paid - Common 2.32M2.38M2.58M2.68M2.78M2.78M2.78M3.15M3.16M5.05M5.04M5.00M4.98M4.96M4.96M5.62M
Additional items
Change in Cash 18.72M2.94M52.93M-9.91M3.20M22.90M0.98M-13.43M11.93M-3.84M17.03M-17.27M121.54M42.71M-21.14M-15.47M-22.34M-48.92M-35.03M-29.77M143.06M
Free Cash Flow -48.80M-41.63M-7.21M-33.50M-9.18M-22.36M-115.15M-139.84M-167.31M-120.42M-189.10M-126.19M-3.63M65.45M23.74M38.13M36.85M-13.16M-22.77M14.88M32.00M
Net Cash Flow 18.72M2.94M52.93M-9.91M3.20M22.90M0.98M-13.43M11.93M-3.84M17.03M-17.27M121.54M42.71M-21.14M-15.47M-22.34M-48.92M-35.03M-29.77M143.06M