HighPeak Energy Cash Flow Statement 2017-2024 | HPK

Fifteen years of historical annual cash flow statements for HighPeak Energy (HPK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$216$237$55.56$-101.46$-11.58$4.28$0.00
$451$191$65.70$16.27$4.27$0$0.00
$72.13$111$39.96$96.23$2.92$-5.78$0
$523$302$106$112$7.19$-5.78$0
$2.01$-57.22$-31.66$-4.33$0.07$0$0
$0$0$0$0$-0.21$0$0
$0$0$0$0$0$0$0
$6.92$-11.96$-7.05$-0.70$0$0.00$0
$17.42$-35.09$-14.20$-9.72$3.62$0.39$0.00
$756$504$147$1.31$-0.77$-1.11$0.00
$-1,025.13$-1,311.35$-287.63$-119.03$-71.92$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.00
$-100.80$129$37.26$-20.80$20.49$-412.95$0
$-1,125.94$-1,182.41$-250.37$-139.83$-51.43$-412.95$0.00
$695$440$0$0$0$0$0
$-270.00$170$100.00$0$0$0$0.00
$425$610$100.00$0$0$0$0.00
$160$92.93$35.94$92.55$0$10.28$0
$160$92.93$35.94$92.55$0$10.28$0.00
$-13.12$-11.61$-12.63$0$0$0$0.00
$-38.27$-17.47$-4.63$42.80$74.02$404$0
$534$674$119$135$74.02$415$0.00
$164$-4.37$15.32$-3.16$21.82$0.71$0.00
$25.96$33.35$6.68$15.78$0.00$0$0
$-13.12$-11.61$-12.63$0$0$0$0