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Highpeak Energy Inc (HPK)
NASDAQ:HPK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07B | $ 1.11B | $ 755.69M | $ 220.12M | $ 24.62M |
| Gross Profit | $ 376.74M | $ 483.04M | $ 469.90M | $ 119.12M | $ -5.79M |
| Operating Income | $ 337.41M | $ 426.46M | $ 422.56M | $ 101.85M | $ -29.18M |
| EBITDA | $ 792.11M | $ 842.68M | $ 540.94M | $ 140.31M | $ -12.78M |
| Net Income | $ 95.07M | $ 215.87M | $ 236.85M | $ 55.56M | $ -101.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.65M | $ 194.51M | $ 30.50M | $ 34.87M | $ 19.55M |
| Total Assets | $ 3.06B | $ 3.08B | $ 2.28B | $ 818.96M | $ 537.93M |
| Total Debt | $ 1.05B | $ 1.15B | $ 704.69M | $ 97.93M | $ 586.00K |
| Net Debt | $ 963.12M | $ 956.31M | $ 674.19M | $ 63.06M | $ -18.97M |
| Total Liabilities | $ 1.46B | $ 1.53B | $ 1.11B | $ 265.90M | $ 63.70M |
| Stockholders' Equity | $ 1.60B | $ 1.55B | $ 1.17B | $ 553.06M | $ 474.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 69.21M | $ -369.55M | $ -807.33M | $ -143.98M | $ -123.38M |
| Operating Cash Flow | $ 690.39M | $ 756.39M | $ 504.01M | $ 147.01M | $ 1.31M |
| Investing Cash Flow | $ -620.84M | $ -1.13B | $ -1.18B | $ -250.37M | $ -139.82M |
| Financing Cash Flow | $ -177.41M | $ 533.56M | $ 674.03M | $ 118.67M | $ 135.35M |