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HPK HighPeak Energy

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15.480
+0.400+2.65%

Close Nov 21 16:00 ET

1.96BMarket Cap12.09P/E (TTM)

HighPeak Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.04%177.1M

16.50%202.33M

-9.77%171.44M

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

Net income from continuing operations

28.76%49.93M

-6.63%29.72M

-87.19%6.44M

-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

Operating gains losses

-156.77%-32.33M

-38.07%2.7M

1,800.10%53.04M

-100.50%-302K

-433.94%-58.5M

118.68%56.96M

117.32%4.36M

-107.49%-3.12M

124.45%60.01M

138.93%17.52M

Depreciation and amortization

16.32%136.58M

37.29%127.69M

61.28%130.85M

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

Deferred tax

5.87%14.93M

48.09%14.28M

-88.36%1.69M

-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

Other non cash items

179.76%3.52M

-122.23%-592K

-101.89%-129K

116.11%7.12M

-82.59%2.03M

92.72%-4.41M

-12.69%2.66M

320.69%6.83M

-348.38%-44.21M

206.87%11.68M

Change In working capital

100.92%729K

-12.15%24.75M

-166.72%-24.25M

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

-Change in receivables

144.42%11.11M

207.29%21.45M

-192.30%-14.41M

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

-Change in prepaid assets

-70.35%-9.49M

-72.00%1.82M

-83.95%-4.72M

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

-Change in payables and accrued expense

98.15%-891K

-96.45%1.48M

-121.95%-5.11M

-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

Cash from discontinued investing activities

Operating cash flow

12.04%177.1M

16.50%202.33M

-9.77%171.44M

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

Investing cash flow

Cash flow from continuing investing activities

53.43%-151.22M

39.80%-176.39M

53.61%-148.22M

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

Net PPE purchase and sale

37.42%-156.44M

53.40%-171.16M

53.61%-148.22M

4.78%-1.13B

44.23%-189.1M

15.03%-249.98M

7.76%-367.34M

-111.75%-319.52M

-372.26%-1.18B

-453.36%-339.06M

Net business purchase and sale

--0

----

---12K

----

Cash from discontinued investing activities

Investing cash flow

53.43%-151.22M

39.80%-176.39M

53.61%-148.22M

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

Financing cash flow

Cash flow from continuing financing activities

-116.73%-48.23M

-140.58%-41.41M

-130.26%-44.35M

-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

Net issuance payments of debt

-117.65%-30M

-128.57%-30M

-120.00%-30M

-30.35%425M

--0

142.86%170M

-63.16%105M

36.14%150M

510.18%610.18M

2,800.00%145M

Net common stock issuance

-108.15%-12.7M

---5.79M

---8.76M

83.26%155.77M

--0

--155.77M

--0

235.97%85M

--0

Cash dividends paid

-58.63%-5.53M

-81.86%-5.57M

-82.47%-5.58M

-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

Proceeds from stock option exercised by employees

--0

-99.94%1K

--0

-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

Net other financing activities

--0

96.82%-51K

98.71%-7K

-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

Cash from discontinued financing activities

Financing cash flow

-116.73%-48.23M

-140.58%-41.41M

-130.26%-44.35M

-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

Net cash flow

Beginning cash position

421.76%157.91M

264.73%173.38M

537.67%194.52M

-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

Current changes in cash

-118.38%-22.34M

10.43%-15.47M

-224.09%-21.14M

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

End cash Position

-10.69%135.57M

421.76%157.91M

264.73%173.38M

537.67%194.52M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.5M

Free cash flow

122.40%20.59M

125.52%32.83M

111.06%21.51M

54.23%-369.55M

136.59%45.55M

47.90%-91.91M

68.28%-128.61M

-92.74%-194.58M

-460.72%-807.33M

-432.23%-124.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.04%177.1M	16.50%202.33M	-9.77%171.44M	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
Net income from continuing operations	28.76%49.93M	-6.63%29.72M	-87.19%6.44M	-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
Operating gains losses	-156.77%-32.33M	-38.07%2.7M	1,800.10%53.04M	-100.50%-302K	-433.94%-58.5M	118.68%56.96M	117.32%4.36M	-107.49%-3.12M	124.45%60.01M	138.93%17.52M
Depreciation and amortization	16.32%136.58M	37.29%127.69M	61.28%130.85M	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
Deferred tax	5.87%14.93M	48.09%14.28M	-88.36%1.69M	-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
Other non cash items	179.76%3.52M	-122.23%-592K	-101.89%-129K	116.11%7.12M	-82.59%2.03M	92.72%-4.41M	-12.69%2.66M	320.69%6.83M	-348.38%-44.21M	206.87%11.68M
Change In working capital	100.92%729K	-12.15%24.75M	-166.72%-24.25M	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
-Change in receivables	144.42%11.11M	207.29%21.45M	-192.30%-14.41M	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
-Change in prepaid assets	-70.35%-9.49M	-72.00%1.82M	-83.95%-4.72M	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
-Change in payables and accrued expense	98.15%-891K	-96.45%1.48M	-121.95%-5.11M	-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
Cash from discontinued investing activities
Operating cash flow	12.04%177.1M	16.50%202.33M	-9.77%171.44M	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
Investing cash flow
Cash flow from continuing investing activities	53.43%-151.22M	39.80%-176.39M	53.61%-148.22M	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
Net PPE purchase and sale	37.42%-156.44M	53.40%-171.16M	53.61%-148.22M	4.78%-1.13B	44.23%-189.1M	15.03%-249.98M	7.76%-367.34M	-111.75%-319.52M	-372.26%-1.18B	-453.36%-339.06M
Net business purchase and sale	--0	----	----	----	----	---12K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	53.43%-151.22M	39.80%-176.39M	53.61%-148.22M	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
Financing cash flow
Cash flow from continuing financing activities	-116.73%-48.23M	-140.58%-41.41M	-130.26%-44.35M	-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
Net issuance payments of debt	-117.65%-30M	-128.57%-30M	-120.00%-30M	-30.35%425M	--0	142.86%170M	-63.16%105M	36.14%150M	510.18%610.18M	2,800.00%145M
Net common stock issuance	-108.15%-12.7M	---5.79M	---8.76M	83.26%155.77M	--0	--155.77M	--0	--0	235.97%85M	--0
Cash dividends paid	-58.63%-5.53M	-81.86%-5.57M	-82.47%-5.58M	-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
Proceeds from stock option exercised by employees	--0	-99.94%1K	--0	-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
Net other financing activities	--0	96.82%-51K	98.71%-7K	-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
Cash from discontinued financing activities
Financing cash flow	-116.73%-48.23M	-140.58%-41.41M	-130.26%-44.35M	-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
Net cash flow
Beginning cash position	421.76%157.91M	264.73%173.38M	537.67%194.52M	-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
Current changes in cash	-118.38%-22.34M	10.43%-15.47M	-224.09%-21.14M	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
End cash Position	-10.69%135.57M	421.76%157.91M	264.73%173.38M	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
Free cash flow	122.40%20.59M	125.52%32.83M	111.06%21.51M	54.23%-369.55M	136.59%45.55M	47.90%-91.91M	68.28%-128.61M	-92.74%-194.58M	-460.72%-807.33M	-432.23%-124.49M
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

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