HIGHPEAK ENERGY INC (HPK) Stock Cash Flow
NASDAQ:HPK - Nasdaq - US43114Q1058 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 124.97M | 95.07M | 215.87M | 236.90M | 55.60M | |||
| Depreciation Amortization | 479.23M | 500.75M | 424.42M | 177.70M | 65.20M | |||
| Income Taxes - Deferred | 43.58M | 35.33M | 65.91M | 75.40M | 16.90M | |||
| Change In Working Capital | 10.55M | -5.41M | 17.42M | -35.10M | -14.20M | |||
| Interest Paid | 144.82M | 151.97M | 133.10M | 24.30M | 1.80M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 17.68M | 64.65M | 32.78M | 49.10M | 23.60M | |||
| OPERATING CASH FLOW | 676.00M | 690.39M | 756.39M | 504.00M | 147.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -637.11M | -605.04M | -1.01B | -1.05B | -237.00M | |||
| Other Investing Activity | 7.89M | -15.80M | -115.89M | -133.40M | -13.40M | |||
| INVESTING CASH FLOW | -629.21M | -620.84M | -1.13B | -1.18B | -250.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.00M | -120.00M | 420.54M | 610.20M | 100.00M | |||
| Stock Issued/Repurchased | -26.40M | -35.16M | 159.94M | 92.90M | 32.30M | |||
| Dividend Paid | -22.10M | -22.19M | -13.12M | -11.60M | -12.60M | |||
| Other Financing Activity | -51.00K | -58.00K | -33.81M | -17.50M | -1.00M | |||
| FINANCING CASH FLOW | -168.55M | -177.41M | 533.56M | 674.00M | 118.70M | |||
| CHANGE IN CASH | -121.76M | -107.87M | 164.01M | -4.40M | 15.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 676.00M | 690.39M | 756.39M | 504.00M | 147.00M | |||
| Capital Expenditure | -637.11M | -605.04M | -1.01B | -1.05B | -237.00M | |||
| FREE CASH FLOW | 38.90M | 85.35M | -253.66M | -545.00M | -90.00M | |||
All data in USD