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HPKEW Highpeak Energy Inc C/Wts 21/08/2025(To Pur Com)

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4.300
-0.100-2.27%

Close Jun 28 16:00 ET

0Market Cap0.00P/E (TTM)

Highpeak Energy Inc C/Wts 21/08/2025(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

282.18%154.62M

173.59%98.24M

Net income from continuing operations

-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

1,240.92%107.9M

1,250.53%77.56M

Operating gains losses

1,800.10%53.04M

-100.50%-302K

-433.94%-58.5M

146.55%64.22M

88.50%-2.9M

-107.49%-3.12M

124.45%60.01M

138.93%17.52M

280.55%26.05M

---25.19M

Depreciation and amortization

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

206.27%42.62M

106.93%34.88M

Deferred tax

-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

1,373.05%31.6M

1,595.21%24.07M

Other non cash items

-101.89%-129K

116.11%7.12M

-82.59%2.03M

80.74%-11.67M

225.34%9.92M

320.69%6.83M

-348.38%-44.21M

206.87%11.68M

-11,013.15%-60.57M

653.09%3.05M

Change In working capital

-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

-145.21%-3.64M

-1,363.32%-30.72M

-Change in receivables

-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

6,864.42%7.04M

-541.36%-44.07M

-Change in prepaid assets

-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

38.56%-4.58M

-360.45%-1.63M

-Change in payables and accrued expense

-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

-139.08%-6.1M

192.29%14.98M

Cash from discontinued investing activities

Operating cash flow

-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

282.18%154.62M

173.59%98.24M

Investing cash flow

Cash flow from continuing investing activities

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

-162.14%-294.21M

-786.05%-398.25M

Net PPE purchase and sale

53.61%-148.22M

4.78%-1.13B

44.23%-189.1M

-10.37%-324.71M

26.53%-292.6M

-111.75%-319.52M

-372.26%-1.18B

-453.36%-339.06M

-162.14%-294.21M

-786.05%-398.25M

Net business purchase and sale

----

---12K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-162.14%-294.21M

-786.05%-398.25M

Financing cash flow

Cash flow from continuing financing activities

-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

113.71%151.52M

2,240.72%286.57M

Net issuance payments of debt

-120.00%-30M

-30.35%425M

--0

142.86%170M

-63.16%105M

36.14%150M

510.18%610.18M

2,800.00%145M

-13.58%70M

1,935.71%285M

Net common stock issuance

---8.76M

83.26%155.77M

--0

----

--0

235.97%85M

--0

----

Cash dividends paid

-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

68.74%-3.16M

---2.79M

Proceeds from stock option exercised by employees

--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

--30K

--7.02M

Net other financing activities

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

-17,850.00%-355K

-50.94%-2.65M

Cash from discontinued financing activities

Financing cash flow

-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

113.71%151.52M

2,240.72%286.57M

Net cash flow

Beginning cash position

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

74.56%22.42M

271.97%35.85M

Current changes in cash

-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

1,461.99%11.93M

-519.26%-13.43M

End cash Position

264.73%173.38M

537.67%194.52M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.5M

187.05%34.35M

74.56%22.42M

Free cash flow

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

-132.79%-176.41M

-3,586.54%-405.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	282.18%154.62M	173.59%98.24M
Net income from continuing operations	-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	1,240.92%107.9M	1,250.53%77.56M
Operating gains losses	1,800.10%53.04M	-100.50%-302K	-433.94%-58.5M	146.55%64.22M	88.50%-2.9M	-107.49%-3.12M	124.45%60.01M	138.93%17.52M	280.55%26.05M	---25.19M
Depreciation and amortization	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	206.27%42.62M	106.93%34.88M
Deferred tax	-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	1,373.05%31.6M	1,595.21%24.07M
Other non cash items	-101.89%-129K	116.11%7.12M	-82.59%2.03M	80.74%-11.67M	225.34%9.92M	320.69%6.83M	-348.38%-44.21M	206.87%11.68M	-11,013.15%-60.57M	653.09%3.05M
Change In working capital	-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	-145.21%-3.64M	-1,363.32%-30.72M
-Change in receivables	-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	6,864.42%7.04M	-541.36%-44.07M
-Change in prepaid assets	-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	38.56%-4.58M	-360.45%-1.63M
-Change in payables and accrued expense	-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	-139.08%-6.1M	192.29%14.98M
Cash from discontinued investing activities
Operating cash flow	-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	282.18%154.62M	173.59%98.24M
Investing cash flow
Cash flow from continuing investing activities	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	-162.14%-294.21M	-786.05%-398.25M
Net PPE purchase and sale	53.61%-148.22M	4.78%-1.13B	44.23%-189.1M	-10.37%-324.71M	26.53%-292.6M	-111.75%-319.52M	-372.26%-1.18B	-453.36%-339.06M	-162.14%-294.21M	-786.05%-398.25M
Net business purchase and sale	----	----	----	---12K	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	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	-162.14%-294.21M	-786.05%-398.25M
Financing cash flow
Cash flow from continuing financing activities	-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	113.71%151.52M	2,240.72%286.57M
Net issuance payments of debt	-120.00%-30M	-30.35%425M	--0	142.86%170M	-63.16%105M	36.14%150M	510.18%610.18M	2,800.00%145M	-13.58%70M	1,935.71%285M
Net common stock issuance	---8.76M	83.26%155.77M	--0	----	----	--0	235.97%85M	--0	----	----
Cash dividends paid	-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	68.74%-3.16M	---2.79M
Proceeds from stock option exercised by employees	--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	--30K	--7.02M
Net other financing activities	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	-17,850.00%-355K	-50.94%-2.65M
Cash from discontinued financing activities
Financing cash flow	-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	113.71%151.52M	2,240.72%286.57M
Net cash flow
Beginning cash position	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	74.56%22.42M	271.97%35.85M
Current changes in cash	-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	1,461.99%11.93M	-519.26%-13.43M
End cash Position	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	187.05%34.35M	74.56%22.42M
Free cash flow	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	-132.79%-176.41M	-3,586.54%-405.48M
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