For the quarter ending 2025-09-30, HPK had $143,060K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -18,335 | 62,511 |
| Provision for deferred income taxes | 3,531 | -17,602 |
| Loss on extinguishment of debt | -25,437 | - |
| (gain) loss on derivative instruments, net | 6,913 | 18,519 |
| Cash received (paid) on settlement of derivative instruments | 3,647 | 4,341 |
| Amortization of debt issuance costs | 1,124 | 4,091 |
| Amortization of discounts on long-term debt | 835 | 4,879 |
| Stock-based compensation expense | 177 | 265 |
| Accretion expense | 285 | 500 |
| Depletion, depreciation and amortization | 100,636 | 210,551 |
| Exploration and abandonment expense | 2,015 | 859 |
| Accounts receivable | -16,869 | -13,817 |
| Prepaid expenses, inventory and other assets | 1,643 | -4,977 |
| Accounts payable, accrued liabilities and other current liabilities | -364 | -7,609 |
| Net cash provided by operating activities | 120,239 | 298,265 |
| Additions to crude oil and natural gas properties | 88,238 | 306,157 |
| Changes in working capital associated with crude oil and natural gas property additions | -15,566 | -12,907 |
| Acquisitions of crude oil and natural gas properties | 891 | 3,584 |
| Proceeds from sales of properties | 0 | 570 |
| Other property additions | 31 | 0 |
| Net cash used in investing activities | -104,726 | -322,078 |
| Repayments under term loan credit-Term Loan Credit Agreement | 180,000 | - |
| Borrowings under senior credit facility agreement-Senior Credit Facility Agreement | 0 | 30,000 |
| Repayments under term loan credit-Term Loan Credit Agreement | 0 | 60,000 |
| Repayments under senior credit facility agreement | 30,000 | - |
| Dividends paid | 5,623 | 9,922 |
| Debt issuance costs | 7,700 | 0 |
| Premium on extinguishment of debt | 4,750 | - |
| Cash paid for tax withholding on vested equity awards | 3,849 | - |
| Dividend equivalents paid | 531 | 1,062 |
| Proceeds from exercise of warrants | 0 | 1 |
| Repurchased shares under buyback program | 0 | 0 |
| Net cash used in financing activities | 127,547 | -40,983 |
| Net decrease in cash and cash equivalents | 143,060 | -64,796 |
| Cash and cash equivalents at beginning of period | 86,649 | - |
| Cash and cash equivalents at end of period | 164,913 | - |
HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)