Highpeak Energy Inc
NASDAQ:HPK

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Highpeak Energy Inc Logo
Highpeak Energy Inc
NASDAQ:HPK
Watchlist
Price: 14.79 USD 1.86% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

737.8m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
+10 912%
5 Years
-
7 Years
-
10 Years
-
-954.7m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-733%
5 Years
-131%
7 Years
-
10 Years
-
342.7m
-36%
Financing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
+273%
5 Years
-17%
7 Years
-
10 Years
-

Cash Flow Statement
Highpeak Energy Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
4
6
7
(4)
(12)
(94)
(100)
(102)
(102)
(16)
(6)
14
56
34
106
206
237
304
258
189
216
172
Depreciation & Amortization
0
0
0
3
4
8
9
10
16
26
41
51
65
69
87
116
178
242
300
375
424
474
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(1)
0
2
4
17
16
38
68
75
90
76
58
66
53
Stock-Based Compensation
0
0
0
0
0
0
0
15
0
30
31
17
7
(5)
9
18
33
33
23
26
26
0
Other Non-Cash Items
(6)
(8)
(9)
1
3
82
85
91
97
22
36
30
24
70
48
16
49
10
28
119
33
82
Cash Taxes Paid
0
0
2
0
0
1
0
0
0
0
1
0
0
0
(1)
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
19
24
41
74
100
133
155
Change in Working Capital
0
1
(0)
2
4
10
2
(5)
(10)
(25)
(19)
(6)
(14)
(3)
(32)
(43)
(35)
(1)
58
(18)
17
(43)
Cash from Operating Activities
(1)
N/A
(1)
-18%
(3)
-108%
1
N/A
(1)
N/A
6
N/A
(4)
N/A
(6)
-38%
1
N/A
7
+415%
53
+697%
92
+72%
147
+60%
186
+26%
248
+34%
362
+46%
504
+39%
644
+28%
720
+12%
723
+0%
756
+5%
738
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
(15)
(61)
(109)
(110)
(112)
(115)
(112)
(155)
(204)
(237)
(357)
(551)
(809)
(1 049)
(1 263)
(1 324)
(1 163)
(1 010)
(779)
Other Items
(413)
(413)
3
(3)
10
0
(8)
(31)
(25)
(3)
5
(15)
(13)
(12)
(172)
(96)
(133)
(88)
78
(114)
(116)
(176)
Cash from Investing Activities
(413)
N/A
(413)
+0%
3
N/A
(18)
N/A
(51)
-184%
(109)
-111%
(118)
-9%
(143)
-20%
(140)
+2%
(115)
+18%
(151)
-32%
(219)
-45%
(250)
-14%
(369)
-48%
(723)
-96%
(905)
-25%
(1 182)
-31%
(1 351)
-14%
(1 246)
+8%
(1 276)
-2%
(1 126)
+12%
(955)
+15%
Financing Cash Flow
Net Issuance of Common Stock
424
0
0
0
0
0
0
102
93
100
100
(3)
32
26
33
118
93
92
87
158
160
151
Net Issuance of Debt
0
(0)
0
0
0
0
0
0
0
0
14
95
100
210
481
470
610
650
470
566
421
241
Cash Paid for Dividends
0
0
0
0
0
0
0
(3)
(3)
0
0
(10)
(13)
(15)
(18)
(11)
(12)
(12)
(12)
(13)
(13)
(16)
Other
(10)
0
0
20
74
128
128
100
46
(5)
(7)
2
(1)
(11)
(12)
(12)
(18)
(12)
(10)
(40)
(34)
(33)
Cash from Financing Activities
415
N/A
415
0%
0
N/A
20
N/A
74
+272%
128
+73%
128
N/A
199
+56%
135
-32%
92
-32%
104
+13%
84
-19%
119
+41%
210
+77%
484
+131%
565
+17%
674
+19%
719
+7%
534
-26%
671
+26%
534
-20%
343
-36%
Change in Cash
Net Change in Cash
1
N/A
1
-38%
(0)
N/A
3
N/A
22
+627%
25
+14%
6
-78%
51
+811%
(3)
N/A
(16)
-413%
7
N/A
(43)
N/A
15
N/A
26
+71%
10
-63%
22
+132%
(4)
N/A
12
N/A
8
-33%
118
+1 406%
164
+40%
126
-23%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-18%
(3)
-108%
(14)
-404%
(62)
-354%
(103)
-67%
(114)
-11%
(117)
-3%
(113)
+3%
(105)
+7%
(102)
+3%
(112)
-10%
(90)
+20%
(172)
-91%
(303)
-77%
(447)
-47%
(545)
-22%
(619)
-14%
(604)
+2%
(440)
+27%
(254)
+42%
(41)
+84%

See Also

Summary
HPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
HPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPK stock valuation using valuation multiples.
Wall Street Estimates
HPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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