NasdaqGM - Nasdaq Real Time Price USD

HighPeak Energy, Inc. (HPK)

10.74
-0.18
(-1.65%)
As of 11:57:21 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
676,004
690,391
756,389
504,014
147,015
Investing Cash Flow
-629,214
-620,843
-1,125,935
-1,182,408
-250,371
Financing Cash Flow
-168,551
-177,414
533,557
674,029
118,673
End Cash Position
51,619
86,649
194,515
30,504
34,869
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
144,817
151,967
133,104
24,268
1,811
Capital Expenditure
-653,590
-621,182
-1,125,935
-1,311,346
-290,996
Issuance of Capital Stock
--
0
155,768
85,000
25,300
Issuance of Debt
--
0
1,425,000
1,365,179
120,000
Repayment of Debt
-120,000
-120,000
-1,000,000
-755,000
-20,000
Repurchase of Capital Stock
-26,402
-35,166
0
0
--
Free Cash Flow
22,414
69,209
-369,546
-807,332
-143,981
12/31/2021 - 5/29/2018

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