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HighPeak Energy (HPK)
NASDAQ:HPK
Holding HPK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 271.58M | $ 275.27M | $ 287.76M | $ 301.15M | $ 345.59M |
| Gross Profit | $ 271.58M | $ 275.27M | $ 112.24M | $ 116.55M | $ 345.59M |
| EBIT | $ 107.95M | $ 86.96M | $ 50.32M | $ 165.22M | $ 89.90M |
| EBITDA | $ 249.09M | $ 219.17M | $ 181.17M | $ 298.08M | $ 203.67M |
| Net Income Common Stockholders | $ 49.93M | $ 29.72M | $ 5.83M | $ 85.53M | $ 38.78M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 135.57M | $ 157.91M | $ 173.38M | $ 194.51M | $ 151.81M |
| Total Assets | $ 3.06B | $ 3.06B | $ 3.05B | $ 3.08B | $ 2.99B |
| Total Debt | $ 1.07B | $ 1.10B | $ 1.13B | $ 1.15B | $ 1.15B |
| Net Debt | $ 938.67M | $ 941.94M | $ 951.82M | $ 956.31M | $ 996.65M |
| Total Liabilities | $ 1.46B | $ 1.49B | $ 1.45B | $ 1.53B | $ 1.53B |
| Stockholders Equity | $ 1.61B | $ 1.57B | $ 1.55B | $ 1.55B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 33.88M | $ 32.87M | $ 21.51M | $ 45.55M | $ -5.44M |
| Operating Cash Flow | $ 177.10M | $ 202.33M | $ 171.44M | $ 234.65M | $ 158.07M |
| Investing Cash Flow | $ -151.22M | $ -176.39M | $ -148.22M | $ -188.69M | $ -324.72M |
| Financing Cash Flow | $ -48.23M | $ -41.41M | $ -44.35M | $ -3.25M | $ 288.20M |