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HPK HighPeak Energy

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15.160
+0.320+2.16%

Trading Apr 18 12:37 ET

1.94BMarket Cap9.59P/E (TTM)

HighPeak Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

50.07%756.39M

16.62%234.65M

2.23%158.07M

76.78%173.67M

280.42%190.01M

242.83%504.01M

239.43%201.21M

282.18%154.62M

173.59%98.24M

339.17%49.95M

Net income from continuing operations

-8.86%215.87M

39.92%95M

-64.06%38.78M

-58.97%31.83M

404.40%50.26M

326.31%236.85M

83.39%67.9M

1,240.92%107.9M

1,250.53%77.56M

-448.02%-16.51M

Operating gains losses

-100.50%-302K

-433.94%-58.5M

146.55%64.22M

97.21%-703K

-112.76%-5.31M

124.45%60.01M

138.93%17.52M

280.55%26.05M

---25.19M

--41.63M

Depreciation and amortization

138.79%424.42M

59.67%132.86M

175.48%117.42M

166.64%93.01M

376.57%81.13M

172.61%177.74M

287.68%83.21M

206.27%42.62M

106.93%34.88M

31.33%17.02M

Deferred tax

-12.55%65.91M

38.24%27.65M

-55.38%14.1M

-59.94%9.64M

4,749.68%14.51M

345.82%75.36M

63.65%20M

1,373.05%31.6M

1,595.21%24.07M

-127.98%-312K

Other non cash items

116.11%7.12M

-82.59%2.03M

80.74%-11.67M

153.41%7.73M

455.79%9.03M

-348.38%-44.21M

206.87%11.68M

-11,013.15%-60.57M

653.09%3.05M

1,337.17%1.62M

Change In working capital

149.64%17.42M

1,076.34%31.73M

-2,067.64%-78.84M

191.74%28.18M

1,346.86%36.35M

-147.13%-35.09M

72.02%-3.25M

-145.21%-3.64M

-1,363.32%-30.72M

129.46%2.51M

-Change in receivables

103.51%2.01M

334.34%31.39M

-455.47%-25.01M

54.63%-20M

330.03%15.62M

-80.76%-57.22M

13.50%-13.4M

6,864.42%7.04M

-541.36%-44.07M

26.15%-6.79M

-Change in prepaid assets

157.89%6.92M

277.74%8.55M

-21.67%-5.57M

499.26%6.51M

-172.79%-2.57M

-69.56%-11.96M

-730.54%-4.81M

38.56%-4.58M

-360.45%-1.63M

-7,741.67%-941K

-Change in payables and accrued expense

-75.10%8.49M

-154.90%-8.21M

-691.81%-48.26M

178.09%41.67M

127.45%23.3M

39.08%34.09M

381.24%14.96M

-139.08%-6.1M

192.29%14.98M

1,412.85%10.24M

Cash from discontinued investing activities

Operating cash flow

50.07%756.39M

16.62%234.65M

2.23%158.07M

76.78%173.67M

280.42%190.01M

242.83%504.01M

239.43%201.21M

282.18%154.62M

173.59%98.24M

339.17%49.95M

Investing cash flow

Cash flow from continuing investing activities

4.78%-1.13B

44.35%-188.69M

-10.37%-324.72M

26.43%-293M

-111.75%-319.52M

-372.26%-1.18B

-453.36%-339.06M

-162.14%-294.21M

-786.05%-398.25M

-372.73%-150.9M

Net PPE purchase and sale

4.78%-1.13B

44.23%-189.1M

-10.37%-324.71M

26.53%-292.6M

-111.75%-319.52M

-372.26%-1.18B

-453.36%-339.06M

-162.14%-294.21M

-786.05%-398.25M

-372.73%-150.9M

Net business purchase and sale

----

---12K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

4.78%-1.13B

44.35%-188.69M

-10.37%-324.72M

26.43%-293M

-111.75%-319.52M

-372.26%-1.18B

-453.36%-339.06M

-162.14%-294.21M

-786.05%-398.25M

-372.73%-150.9M

Financing cash flow

Cash flow from continuing financing activities

-20.84%533.56M

-102.42%-3.25M

90.21%288.2M

-64.39%102.06M

43.77%146.55M

467.97%674.03M

438.24%134.01M

113.71%151.52M

2,240.72%286.57M

858.56%101.93M

Net issuance payments of debt

-30.35%425M

--0

142.86%170M

-63.16%105M

36.14%150M

510.18%610.18M

2,800.00%145M

-13.58%70M

1,935.71%285M

--110.18M

Net common stock issuance

83.26%155.77M

--0

----

235.97%85M

--0

----

Cash dividends paid

-12.98%-13.12M

-14.43%-3.51M

-10.39%-3.49M

-9.86%-3.07M

-17.80%-3.06M

8.09%-11.61M

-21.25%-3.06M

68.74%-3.16M

---2.79M

---2.6M

Proceeds from stock option exercised by employees

-47.31%4.18M

9,100.00%2.3M

--0

-75.40%1.73M

-82.44%150K

-25.48%7.93M

2,600.00%25K

--30K

--7.02M

-91.97%854K

Net other financing activities

-119.11%-38.27M

74.32%-2.04M

-9,500.56%-34.08M

39.56%-1.6M

91.64%-544K

-277.09%-17.47M

-176.73%-7.96M

-17,850.00%-355K

-50.94%-2.65M

-325,100.00%-6.5M

Cash from discontinued financing activities

Financing cash flow

-20.84%533.56M

-102.42%-3.25M

90.21%288.2M

-64.39%102.06M

43.77%146.55M

467.97%674.03M

438.24%134.01M

113.71%151.52M

2,240.72%286.57M

858.56%101.93M

Net cash flow

Beginning cash position

-12.52%30.5M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.5M

78.34%34.87M

187.05%34.35M

74.56%22.42M

271.97%35.85M

78.34%34.87M

Current changes in cash

3,857.41%164.01M

1,211.03%42.71M

918.71%121.54M

-28.57%-17.27M

1,636.19%17.03M

-128.50%-4.37M

-116.78%-3.84M

1,461.99%11.93M

-519.26%-13.43M

109.90%981K

End cash Position

537.67%194.52M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.5M

187.05%34.35M

74.56%22.42M

271.97%35.85M

Free cash flow

54.23%-369.55M

136.59%45.55M

47.90%-91.91M

52.24%-193.67M

-28.29%-129.52M

-460.72%-807.33M

-432.23%-124.49M

-132.79%-176.41M

-3,586.54%-405.48M

-198.58%-100.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	50.07%756.39M	16.62%234.65M	2.23%158.07M	76.78%173.67M	280.42%190.01M	242.83%504.01M	239.43%201.21M	282.18%154.62M	173.59%98.24M	339.17%49.95M
Net income from continuing operations	-8.86%215.87M	39.92%95M	-64.06%38.78M	-58.97%31.83M	404.40%50.26M	326.31%236.85M	83.39%67.9M	1,240.92%107.9M	1,250.53%77.56M	-448.02%-16.51M
Operating gains losses	-100.50%-302K	-433.94%-58.5M	146.55%64.22M	97.21%-703K	-112.76%-5.31M	124.45%60.01M	138.93%17.52M	280.55%26.05M	---25.19M	--41.63M
Depreciation and amortization	138.79%424.42M	59.67%132.86M	175.48%117.42M	166.64%93.01M	376.57%81.13M	172.61%177.74M	287.68%83.21M	206.27%42.62M	106.93%34.88M	31.33%17.02M
Deferred tax	-12.55%65.91M	38.24%27.65M	-55.38%14.1M	-59.94%9.64M	4,749.68%14.51M	345.82%75.36M	63.65%20M	1,373.05%31.6M	1,595.21%24.07M	-127.98%-312K
Other non cash items	116.11%7.12M	-82.59%2.03M	80.74%-11.67M	153.41%7.73M	455.79%9.03M	-348.38%-44.21M	206.87%11.68M	-11,013.15%-60.57M	653.09%3.05M	1,337.17%1.62M
Change In working capital	149.64%17.42M	1,076.34%31.73M	-2,067.64%-78.84M	191.74%28.18M	1,346.86%36.35M	-147.13%-35.09M	72.02%-3.25M	-145.21%-3.64M	-1,363.32%-30.72M	129.46%2.51M
-Change in receivables	103.51%2.01M	334.34%31.39M	-455.47%-25.01M	54.63%-20M	330.03%15.62M	-80.76%-57.22M	13.50%-13.4M	6,864.42%7.04M	-541.36%-44.07M	26.15%-6.79M
-Change in prepaid assets	157.89%6.92M	277.74%8.55M	-21.67%-5.57M	499.26%6.51M	-172.79%-2.57M	-69.56%-11.96M	-730.54%-4.81M	38.56%-4.58M	-360.45%-1.63M	-7,741.67%-941K
-Change in payables and accrued expense	-75.10%8.49M	-154.90%-8.21M	-691.81%-48.26M	178.09%41.67M	127.45%23.3M	39.08%34.09M	381.24%14.96M	-139.08%-6.1M	192.29%14.98M	1,412.85%10.24M
Cash from discontinued investing activities
Operating cash flow	50.07%756.39M	16.62%234.65M	2.23%158.07M	76.78%173.67M	280.42%190.01M	242.83%504.01M	239.43%201.21M	282.18%154.62M	173.59%98.24M	339.17%49.95M
Investing cash flow
Cash flow from continuing investing activities	4.78%-1.13B	44.35%-188.69M	-10.37%-324.72M	26.43%-293M	-111.75%-319.52M	-372.26%-1.18B	-453.36%-339.06M	-162.14%-294.21M	-786.05%-398.25M	-372.73%-150.9M
Net PPE purchase and sale	4.78%-1.13B	44.23%-189.1M	-10.37%-324.71M	26.53%-292.6M	-111.75%-319.52M	-372.26%-1.18B	-453.36%-339.06M	-162.14%-294.21M	-786.05%-398.25M	-372.73%-150.9M
Net business purchase and sale	----	----	---12K	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	4.78%-1.13B	44.35%-188.69M	-10.37%-324.72M	26.43%-293M	-111.75%-319.52M	-372.26%-1.18B	-453.36%-339.06M	-162.14%-294.21M	-786.05%-398.25M	-372.73%-150.9M
Financing cash flow
Cash flow from continuing financing activities	-20.84%533.56M	-102.42%-3.25M	90.21%288.2M	-64.39%102.06M	43.77%146.55M	467.97%674.03M	438.24%134.01M	113.71%151.52M	2,240.72%286.57M	858.56%101.93M
Net issuance payments of debt	-30.35%425M	--0	142.86%170M	-63.16%105M	36.14%150M	510.18%610.18M	2,800.00%145M	-13.58%70M	1,935.71%285M	--110.18M
Net common stock issuance	83.26%155.77M	--0	----	----	----	235.97%85M	--0	----	----	----
Cash dividends paid	-12.98%-13.12M	-14.43%-3.51M	-10.39%-3.49M	-9.86%-3.07M	-17.80%-3.06M	8.09%-11.61M	-21.25%-3.06M	68.74%-3.16M	---2.79M	---2.6M
Proceeds from stock option exercised by employees	-47.31%4.18M	9,100.00%2.3M	--0	-75.40%1.73M	-82.44%150K	-25.48%7.93M	2,600.00%25K	--30K	--7.02M	-91.97%854K
Net other financing activities	-119.11%-38.27M	74.32%-2.04M	-9,500.56%-34.08M	39.56%-1.6M	91.64%-544K	-277.09%-17.47M	-176.73%-7.96M	-17,850.00%-355K	-50.94%-2.65M	-325,100.00%-6.5M
Cash from discontinued financing activities
Financing cash flow	-20.84%533.56M	-102.42%-3.25M	90.21%288.2M	-64.39%102.06M	43.77%146.55M	467.97%674.03M	438.24%134.01M	113.71%151.52M	2,240.72%286.57M	858.56%101.93M
Net cash flow
Beginning cash position	-12.52%30.5M	341.97%151.81M	35.01%30.27M	32.60%47.54M	-12.52%30.5M	78.34%34.87M	187.05%34.35M	74.56%22.42M	271.97%35.85M	78.34%34.87M
Current changes in cash	3,857.41%164.01M	1,211.03%42.71M	918.71%121.54M	-28.57%-17.27M	1,636.19%17.03M	-128.50%-4.37M	-116.78%-3.84M	1,461.99%11.93M	-519.26%-13.43M	109.90%981K
End cash Position	537.67%194.52M	537.67%194.52M	341.97%151.81M	35.01%30.27M	32.60%47.54M	-12.52%30.5M	-12.52%30.5M	187.05%34.35M	74.56%22.42M	271.97%35.85M
Free cash flow	54.23%-369.55M	136.59%45.55M	47.90%-91.91M	52.24%-193.67M	-28.29%-129.52M	-460.72%-807.33M	-432.23%-124.49M	-132.79%-176.41M	-3,586.54%-405.48M	-198.58%-100.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall