HighPeak Energy (HPK)
NASDAQ:HPK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 863.36M | $ 1.07B | $ 1.11B | $ 755.69M | $ 220.12M |
| Gross Profit | $ 178.71M | $ 376.74M | $ 483.04M | $ 469.90M | $ 119.12M |
| Operating Income | $ 149.98M | $ 337.41M | $ 426.46M | $ 422.56M | $ 101.85M |
| EBITDA | $ 572.83M | $ 792.11M | $ 842.68M | $ 540.94M | $ 140.31M |
| Net Income | $ 18.96M | $ 95.07M | $ 215.87M | $ 236.85M | $ 55.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 162.07M | $ 86.65M | $ 194.51M | $ 30.50M | $ 34.87M |
| Total Assets | $ 3.34B | $ 3.06B | $ 3.08B | $ 2.28B | $ 818.96M |
| Total Debt | $ 1.19B | $ 1.05B | $ 1.15B | $ 704.69M | $ 97.93M |
| Net Debt | $ 1.03B | $ 963.12M | $ 956.31M | $ 674.19M | $ 63.06M |
| Total Liabilities | $ 1.75B | $ 1.46B | $ 1.53B | $ 1.11B | $ 265.90M |
| Stockholders' Equity | $ 1.59B | $ 1.60B | $ 1.55B | $ 1.17B | $ 553.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.56M | $ 69.21M | $ -369.55M | $ -807.33M | $ -143.98M |
| Operating Cash Flow | $ 511.60M | $ 690.39M | $ 756.39M | $ 504.01M | $ 147.01M |
| Investing Cash Flow | $ -515.34M | $ -620.84M | $ -1.13B | $ -1.18B | $ -250.37M |
| Financing Cash Flow | $ 79.17M | $ -177.41M | $ 533.56M | $ 674.03M | $ 118.67M |