NASDAQ:HPK

HighPeak Energy, Inc.

Stock

USD

Last Close

15.37

25/09 14:38

Market Cap

1.94B

Beta: 0.73

Volume Today

63.35K

Avg: 219.96K

PE Ratio

8.61

PFCF: −3.14

Dividend Yield

0.57%

Payout:6.71%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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 USD (except ratios and percentages)