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HIGHPEAK ENERGY INC (HPK) Stock Cash Flow

NASDAQ:HPK - Nasdaq - US43114Q1058 - Common Stock - Currency: USD

13.63  -0.35 (-2.5%)

After market: 13.77 +0.14 (+1.03%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HPK Net Income ChartHPK Net Income over time chart
181.09M215.87M236.90M55.60M-101.50M
Depreciation Amortization
HPK Depreciation Amortization ChartHPK Depreciation Amortization over time chart
527.95M424.42M177.70M65.20M16.30M
Income Taxes - Deferred
HPK Income Taxes - Deferred ChartHPK Income Taxes - Deferred over time chart
58.50M65.91M75.40M16.90M-1.00M
Change In Working Capital
HPK Change In Working Capital ChartHPK Change In Working Capital over time chart
32.95M17.42M-35.10M-14.20M-9.70M
Interest Paid
HPK Interest Paid ChartHPK Interest Paid over time chart
156.62M133.10M24.30M1.80MN/A
Taxes Paid
HPK Taxes Paid ChartHPK Taxes Paid over time chart
N/A0.000.000.00N/A
Other non cash items
HPK Other non cash items ChartHPK Other non cash items over time chart
-15.09M32.78M49.10M23.60M97.30M
OPERATING CASH FLOW
HPK OPERATING CASH FLOW ChartHPK OPERATING CASH FLOW over time chart
785.56M756.39M504.00M147.00M1.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HPK Capital Expenditure ChartHPK Capital Expenditure over time chart
-621.61M-1.01B-1.05B-237.00M-114.50M
Other Investing Activity
HPK Other Investing Activity ChartHPK Other Investing Activity over time chart
-42.85M-115.89M-133.40M-13.40M-25.30M
INVESTING CASH FLOW
HPK INVESTING CASH FLOW ChartHPK INVESTING CASH FLOW over time chart
-664.56M-1.13B-1.18B-250.40M-139.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HPK Debt Issued/Reduced ChartHPK Debt Issued/Reduced over time chart
-89.96M420.54M610.20M100.00MN/A
Stock Issued/Repurchased
HPK Stock Issued/Repurchased ChartHPK Stock Issued/Repurchased over time chart
-24.90M159.94M92.90M32.30M92.60M
Dividend Paid
HPK Dividend Paid ChartHPK Dividend Paid over time chart
-20.20M-13.12M-11.60M-12.60M-2.80M
Other Financing Activity
HPK Other Financing Activity ChartHPK Other Financing Activity over time chart
-2.07M-33.81M-17.50M-1.00M45.60M
FINANCING CASH FLOW
HPK FINANCING CASH FLOW ChartHPK FINANCING CASH FLOW over time chart
-137.23M533.56M674.00M118.70M135.40M
 
CHANGE IN CASH
HPK CHANGE IN CASH ChartHPK CHANGE IN CASH over time chart
-16.23M164.01M-4.40M15.30M-3.10M
 
FREE CASH FLOW
Operating Cash Flow
HPK Operating Cash Flow ChartHPK Operating Cash Flow over time chart
785.56M756.39M504.00M147.00M1.30M
Capital Expenditure
HPK Capital Expenditure ChartHPK Capital Expenditure over time chart
-621.61M-1.01B-1.05B-237.00M-114.50M
FREE CASH FLOW
HPK FREE CASH FLOW ChartHPK FREE CASH FLOW over time chart
163.95M-253.66M-545.00M-90.00M-113.20M

All data in USD

Charts

HPK Operating and Free Cash Flow chartHPK OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M -400M 600M