COM:HIGHPEAKENERGY

HighPeak Energy

Stock

Last Close

15.08

21/11 21:00

Market Cap

1.94B

Beta: -

Volume Today

329.29K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-11.58M -	-101.46M 776.27%	55.56M 154.76%	236.85M 326.31%	193.98M 18.10%
depreciation and amortization	4.34M -	16.40M 277.84%	80.67M 391.82%	177.74M 120.34%	424.95M 139.08%
deferred income tax		-1.05M -	16.90M 1,714.52%	75.36M 345.82%	65.91M 12.55%
stock based compensation		15.78M -	6.68M 57.68%	33.35M 399.58%	25.96M 22.17%
change in working capital	3.62M -	-9.72M 368.78%	-14.20M 46.10%	-35.09M 147.13%	17.42M 149.64%
accounts receivables	70K -	-4.33M 6,290%	-31.66M 630.56%	-57.22M 80.76%	2.01M 103.51%
inventory	-209K -	-702K 235.89%	-7.05M 904.70%
accounts payables	3.75M -	-4.68M 224.74%	24.51M 623.25%	34.09M 39.08%	8.49M 75.10%
other working capital				-11.96M -	6.92M 157.89%
other non cash items	2.85M -	81.36M 2,754.81%	1.41M 98.27%	15.79M 1,022.60%	28.19M 78.46%
net cash provided by operating activities	-772K -	1.31M 269.82%	147.01M 11,113.96%	504.01M 242.83%	756.39M 50.07%
investments in property plant and equipment	-71.92M -	-124.69M 73.37%	-291.00M 133.37%	-1.31B 350.64%	-1.13B 14.14%
acquisitions net	24.68M -	7.35M 70.23%	40.63M 452.87%	128.94M 217.39%
purchases of investments
sales maturities of investments
other investing activites	-4.19M -	-22.48M 436.18%		1 -
net cash used for investing activites	-51.43M -	-139.82M 171.85%	-250.37M 79.06%	-1.18B 372.26%	-1.13B 4.78%
debt repayment			-20M -	-755M 3,675%	-392.10M 48.07%
common stock issued	74.02M -	138.44M 87.02%	25.30M 81.72%	85M 235.97%	154.57M 81.85%
common stock repurchased			130.63M -		38.27M -
dividends paid		-2.78M -	-12.63M 354.32%	-11.61M 8.09%	-13.12M 12.98%
other financing activites	74.02M -	100K 99.86%	-4.63M 4,732%	1.36B 29,366.77%	745.93M 44.98%
net cash used provided by financing activities	74.02M -	135.35M 82.86%	118.67M 12.32%	674.03M 467.97%	533.56M 20.84%
effect of forex changes on cash		1.94M -
net change in cash	21.82M -	-3.16M 114.48%	15.32M 584.87%	-4.37M 128.50%	164.01M 3,857.41%
cash at beginning of period	894K -	22.71M 2,440.38%	19.55M 13.91%	34.87M 78.34%	30.50M 12.52%
cash at end of period	22.71M -	19.55M 13.91%	34.87M 78.34%	30.50M 12.52%	194.51M 537.67%
operating cash flow	-772K -	1.31M 269.82%	147.01M 11,113.96%	504.01M 242.83%	756.39M 50.07%
capital expenditure	-71.92M -	-124.69M 73.37%	-291.00M 133.37%	-1.31B 350.64%	-1.13B 14.14%
free cash flow	-72.69M -	-123.38M 69.72%	-143.98M 16.70%	-807.33M 460.72%	-369.55M 54.23%

All numbers in (except ratios and percentages)