HIGHPEAK ENERGY INC (HPK)
US43114Q1058 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.04M | 215.87M | 236.90M | 55.60M | -101.50M | |||
| Depreciation Amortization | 474.17M | 424.42M | 177.70M | 65.20M | 16.30M | |||
| Income Taxes - Deferred | 53.09M | 65.91M | 75.40M | 16.90M | -1.00M | |||
| Change In Working Capital | -43.13M | 17.42M | -35.10M | -14.20M | -9.70M | |||
| Interest Paid | 154.68M | 133.10M | 24.30M | 1.80M | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | 81.69M | 32.78M | 49.10M | 23.60M | 97.30M | |||
| OPERATING CASH FLOW | 737.83M | 756.39M | 504.00M | 147.00M | 1.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -778.71M | -1.01B | -1.05B | -237.00M | -114.50M | |||
| Other Investing Activity | -175.95M | -115.89M | -133.40M | -13.40M | -25.30M | |||
| INVESTING CASH FLOW | -954.66M | -1.13B | -1.18B | -250.40M | -139.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 240.54M | 420.54M | 610.20M | 100.00M | N/A | |||
| Stock Issued/Repurchased | 150.98M | 159.94M | 92.90M | 32.30M | 92.60M | |||
| Dividend Paid | -15.60M | -13.12M | -11.60M | -12.60M | -2.80M | |||
| Other Financing Activity | -33.32M | -33.81M | -17.50M | -1.00M | 45.60M | |||
| FINANCING CASH FLOW | 342.71M | 533.56M | 674.00M | 118.70M | 135.40M | |||
| CHANGE IN CASH | 125.88M | 164.01M | -4.40M | 15.30M | -3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 737.83M | 756.39M | 504.00M | 147.00M | 1.30M | |||
| Capital Expenditure | -778.71M | -1.01B | -1.05B | -237.00M | -114.50M | |||
| FREE CASH FLOW | -40.88M | -253.66M | -545.00M | -90.00M | -113.20M | |||
All data in USD