COM:HIGHPEAKENERGY
HighPeak Energy
- Stock
Last Close
15.48
22/11 19:16
Market Cap
1.94B
Beta: -
Volume Today
104.11K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.75M - | -80.83M 1,306.74% | -4.15M 94.87% | 73.46M 1,871.45% | -4.91M 106.69% | 4.74M 196.56% | 5.74M 21.06% | 8.05M 40.12% | 37.02M 360.11% | -16.51M 144.59% | 77.56M 569.78% | 107.90M 39.12% | 67.90M 37.07% | 50.26M 25.98% | 31.83M 36.67% | 38.78M 21.85% | 85.53M 120.55% | 6.44M 92.47% | 29.72M 361.59% | 52.79M 77.65% | |
depreciation and amortization | 1.74M - | 445K 74.35% | 9.88M 2,119.55% | 12.96M 31.24% | 16.86M 30.04% | 13.92M 17.44% | 9.88M 29.03% | 17.02M 72.36% | 34.88M 104.90% | 77.51M 122.19% | 83.21M 7.36% | 81.13M 2.50% | 93.01M 14.64% | 181.63M 95.28% | 133.02M 26.76% | 2.05M 98.46% | 127.69M 6,119.82% | -123.79M 196.94% | |||
deferred income tax | -3K - | -1.04M 34,700% | 1.11M 206.80% | 1.42M 27.35% | 2.15M 51.06% | 12.22M 469.88% | -312K 102.55% | 24.07M 7,815.38% | 31.60M 31.26% | 20.00M 36.69% | 14.51M 27.48% | 9.64M 33.52% | 14.10M 46.20% | 27.65M 96.13% | 1.69M 93.90% | 14.93M - | |||||
stock based compensation | 14.51M - | 1.27M 91.26% | 966K 23.82% | 1.02M 5.90% | 905K 11.53% | 3.78M 317.90% | 3.98M 5.13% | 14.58M 266.68% | 10.65M 26.92% | 4.14M 61.13% | 4.05M 2.12% | 3.98M 1.73% | 14.06M 252.84% | 3.86M 72.53% | 3.80M 1.66% | 3.77M 0.61% | 3.75M 0.58% | ||||
change in working capital | 1.45M - | 6.97M 381.41% | -8.46M 221.50% | 6.85M 180.88% | -5.35M 178.12% | -8.53M 59.46% | -2.10M 75.39% | 8.04M 483.23% | -11.62M 244.41% | 2.51M 121.63% | -30.71M 1,322.73% | -3.64M 88.16% | -3.25M 10.64% | 36.34M 1,218.31% | 28.18M 22.47% | -78.84M 379.77% | 31.73M 140.25% | -505K - | |||
accounts receivables | -1.35M - | 1.02M 175.20% | 1.87M 83.22% | -6.29M 436.90% | -1.77M 71.81% | -9.19M 418.50% | -6.87M 25.26% | -104K 98.49% | -15.49M 14,791.35% | -6.79M 56.16% | -44.07M 549.11% | 7.04M 115.96% | -13.40M 290.42% | 15.62M 216.58% | -20.00M 228.03% | -25.01M 25.07% | 31.39M 225.53% | -14.41M 145.92% | 11.11M - | ||
inventory | -209K - | -834K 299.04% | -2.79M 234.17% | 3.62M - | -12K 100.33% | -354K 2,850% | 366K - | 48.26M - | |||||||||||||
accounts payables | 3.01M - | 6.78M 125.21% | -7.54M 211.25% | -1.23M - | 677K 155.18% | 5.13M 657.16% | 15.60M 204.29% | 3.11M 80.07% | 10.24M 229.54% | 14.98M 46.29% | -6.09M 140.68% | 14.96M 345.40% | 23.30M 55.75% | 41.67M 78.86% | -48.26M 215.83% | -8.21M 82.98% | -5.11M 37.74% | -891K - | |||
other working capital | 13.14M - | -5.97M 145.44% | -7.45M - | 397K 105.33% | -941K 337.03% | -1.63M 73.22% | -4.58M 180.80% | -4.81M 5.11% | -2.57M 46.64% | 6.51M 353.53% | -53.83M 927.14% | 8.55M 115.89% | 2.90M - | ||||||||
other non cash items | 1.68M - | 79.89M 4,658.37% | 36K 99.95% | -79.75M 221,636.11% | -5.12M 93.58% | 113K 102.21% | 12.96M 11,371.68% | 7.40M 42.92% | 7.99M 7.93% | 43.26M 441.66% | -22.14M 151.18% | -69.41M 213.47% | 29.20M 142.07% | 3.71M 87.29% | 7.03M 89.28% | -11.67M 266.07% | -47.15M 304.11% | 229.92M - | |||
net cash provided by operating activities | -2.62M - | 6.03M 330.08% | -10.84M 279.83% | 15.51M 243.04% | -5.28M 134.05% | 11.37M 315.40% | 35.91M 215.72% | 40.46M 12.67% | 59.28M 46.52% | 49.95M 15.74% | 98.24M 96.69% | 154.62M 57.39% | 201.21M 30.13% | 190.01M 5.57% | 173.67M 8.60% | 158.07M 8.98% | 234.65M 48.45% | 171.44M 26.94% | 177.10M - | ||
investments in property plant and equipment | -47.65M - | -51.04M 7.11% | -1.32M 97.41% | 33.75M 2,651.17% | -18.25M 154.07% | -45.18M 147.60% | -46.91M 3.81% | -116.24M 147.81% | -82.67M 28.88% | -171.54M 107.51% | -483.08M 181.61% | -331.03M 31.48% | -325.70M 1.61% | -319.52M 1.90% | -367.34M 14.96% | -249.98M 31.95% | -189.10M 24.35% | -145.99M 22.80% | -140.70M - | ||
acquisitions net | -11M - | -4M 63.64% | 15M 475% | 36.82M - | -13.36M 136.28% | 65.06M 586.95% | 9.67M 85.13% | -12K 100.12% | -48K - | ||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 14.90M - | 4.95M 66.78% | -3.21M 164.75% | -25.17M 684.97% | -11.66M 53.68% | 13.26M 213.78% | 1.96M 85.22% | 4.01M 104.39% | 21.40M 434.10% | 20.64M 3.51% | 84.83M 310.93% | -65.06M - | 64.67M 199.39% | -74.74M 215.57% | 409K 100.55% | -2.23M 645.23% | -10.46M - | ||||
net cash used for investing activites | -32.75M - | -57.09M 74.32% | -8.53M 85.06% | 23.59M 376.54% | -29.91M 226.80% | -31.92M 6.74% | -44.95M 40.80% | -112.23M 149.70% | -61.27M 45.41% | -150.90M 146.28% | -398.25M 163.92% | -294.21M 26.12% | -339.06M 15.24% | -319.52M 5.76% | -293.00M 8.30% | -324.72M 10.83% | -188.69M 41.89% | -148.22M 21.45% | -151.22M - | ||
debt repayment | -115M - | -80M 30.43% | -69.88M 12.65% | -560M 701.41% | -149.46M 73.31% | -104.14M 30.32% | -1B 860.20% | -2.04M 99.80% | -60M - | ||||||||||||
common stock issued | 92.55M - | 25.30M - | 85M - | 85M 0% | 148K 99.83% | 978K 560.81% | 151.15M 15,354.50% | 2.30M 98.48% | -1K - | ||||||||||||
common stock repurchased | -69.88M - | -149.46M - | -105.12M 29.66% | -151.15M 43.78% | 2.04M 101.35% | 14.55M - | |||||||||||||||
dividends paid | -2.53M - | -2.60M 2.73% | -2.79M 7.47% | -3.16M 13.19% | -3.06M 2.98% | -3.06M 0.20% | -3.06M 0.23% | -3.49M 13.74% | -3.51M 0.57% | -5.05M 44.04% | -5.53M - | ||||||||||
other financing activites | 54.09M - | 54M 0.16% | 30.27M - | -92.69M 406.20% | 10.63M 111.47% | 12.24M 15.13% | 70.90M 479.10% | 2.12M 97.00% | 219.53M 10,235.64% | 369.36M 68.25% | 209.43M 43.30% | 612.07M 192.26% | 448.37M 26.75% | 313.41M 30.10% | 1.29B 312.14% | -2.04M 100.16% | -39.30M 1,823.69% | 1.15M - | |||
net cash used provided by financing activities | 54.09M - | 54M 0.16% | 30.27M - | -136K 100.45% | 10.63M 7,919.12% | 12.24M 15.13% | 70.90M 479.10% | 24.90M 64.88% | 101.93M 309.42% | 286.57M 181.14% | 151.52M 47.13% | 134.00M 11.56% | 146.55M 9.36% | 102.06M 30.36% | 288.20M 182.39% | -3.25M 101.13% | -44.35M 1,265.07% | -48.23M - | |||
effect of forex changes on cash | -20.77M - | 146.09M - | -107.44M 173.54% | 191.94M 278.64% | |||||||||||||||||
net change in cash | 18.72M - | 2.94M 84.30% | -19.37M 759.26% | 48.59M 350.89% | -35.32M 172.69% | -9.91M 71.93% | 3.20M 132.32% | -876K 127.34% | 22.90M 2,714.50% | 981K 95.72% | -13.43M 1,469.32% | 11.93M 188.82% | -3.84M 132.22% | 17.03M 543.08% | -17.27M 201.40% | 121.54M 803.73% | 42.71M 64.86% | -21.14M 149.49% | -22.34M - | ||
cash at beginning of period | 3.99M - | 22.71M 468.91% | 25.65M 12.94% | 6.28M 75.52% | 54.87M 773.79% | 19.55M 64.37% | 9.64M 50.71% | 12.84M 33.24% | 11.97M 6.82% | 34.87M 191.40% | 35.85M 2.81% | 22.42M 37.47% | 34.35M 53.22% | 30.50M 11.19% | 47.54M 55.84% | 30.27M 36.33% | 151.81M 401.59% | 194.51M 28.13% | 157.91M - | ||
cash at end of period | 22.71M - | 25.65M 12.94% | 6.28M 75.52% | 54.87M 773.79% | 19.55M 64.37% | 9.64M 50.71% | 12.84M 33.24% | 11.97M 6.82% | 34.87M 191.40% | 35.85M 2.81% | 22.42M 37.47% | 34.35M 53.22% | 30.50M 11.19% | 47.54M 55.84% | 30.27M 36.33% | 151.81M 401.59% | 194.51M 28.13% | 173.38M 10.87% | 135.57M - | ||
operating cash flow | -2.62M - | 6.03M 330.08% | -10.84M 279.83% | 15.51M 243.04% | -5.28M 134.05% | 11.37M 315.40% | 35.91M 215.72% | 40.46M 12.67% | 59.28M 46.52% | 49.95M 15.74% | 98.24M 96.69% | 154.62M 57.39% | 201.21M 30.13% | 190.01M 5.57% | 173.67M 8.60% | 158.07M 8.98% | 234.65M 48.45% | 171.44M 26.94% | 177.10M - | ||
capital expenditure | -47.65M - | -51.04M 7.11% | -1.32M 97.41% | 33.75M 2,651.17% | -18.25M 154.07% | -45.18M 147.60% | -46.91M 3.81% | -116.24M 147.81% | -82.67M 28.88% | -171.54M 107.51% | -483.08M 181.61% | -331.03M 31.48% | -325.70M 1.61% | -319.52M 1.90% | -367.34M 14.96% | -249.98M 31.95% | -189.10M 24.35% | -145.99M 22.80% | -140.70M - | ||
free cash flow | -50.27M - | -45.01M 10.46% | -12.16M 72.98% | 49.26M 504.97% | -23.53M 147.77% | -33.81M 43.70% | -11.00M 67.47% | -75.78M 588.98% | -23.39M 69.13% | -121.60M 419.86% | -384.84M 216.49% | -176.41M 54.16% | -124.49M 29.43% | -129.52M 4.04% | -193.67M 49.53% | -91.91M 52.54% | 45.55M 149.56% | 25.45M 44.13% | 36.40M - |
All numbers in (except ratios and percentages)