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Cash Flow Overview
Change in Cash
$50,519K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depletion, depreciation and amor...
Net (loss) income
Changes in working capital assoc...
Others
Negative Cash Flow Breakdown
Additions to crude oil and natur...
Cash paid on settlement of deriv...
Loss on derivative instruments, ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
82,275
-127,448
-25,213
-18,335
Provision for deferred income taxes
-16,448
27,651
6,832
3,531
Loss on extinguishment of debt
-
-
0
-25,437
Loss on derivative instruments, net
53,426
-157,027
19,481
6,913
Cash paid on settlement of derivative instruments
54,728
17,473
-6,096
-3,647
Amortization of debt issuance costs
1,354
884
666
1,124
Amortization of discounts on long-term debt
0
0
0
835
Stock-based compensation expense
868
865
177
177
Accretion expense
302
295
290
285
Depletion, depreciation and amortization
113,429
113,014
110,589
100,636
Exploration and abandonment expense
4,199
457
12,539
2,015
Accounts receivable
-15,438
42,957
989
-16,869
Prepaid expenses, inventory and other assets
-2,807
-2,594
-2,301
1,643
Accounts payable, accrued liabilities and other current liabilities
-2,621
-5,406
12,950
-364
Net cash provided by operating activities
126,345
54,201
93,093
120,239
Additions to crude oil and natural gas properties
107,593
78,779
120,984
88,238
Changes in working capital associated with oil and gas property additions
34,508
-35,326
34,723
-15,566
Acquisitions of crude oil and natural gas properties
2,431
127
2,249
891
Proceeds from sales of properties
18
0
0
0
Other property additions
291
122
23
31
Net cash used in investing activities
-75,789
-114,354
-88,533
-104,726
Repayments under term loan credit-Term Loan Credit Agreement
-
-
0
180,000
Debt issuance costs
37
6,095
159
7,700
Borrowings under senior credit facility agreement-Senior Credit Facility Agreement
0
-
0
0
Repayments under term loan credit agreement-Term Loan Credit Agreement
0
0
0
0
Cash paid for tax withholding on vested equity awards
-
-
1,218
3,849
Repayments under senior credit facility agreement
-
-
-
30,000
Repayments under senior credit facility agreement-Senior Credit Facility Agreement
-
-
30,000
-
Premium on extinguishment of debt
-
-
0
4,750
Dividends paid
0
0
5,365
5,623
Dividend equivalents paid
0
0
501
531
Stock offering costs
-
-
155
-
Proceeds received from exercise of warrants
0
-
0
0
Repurchased shares under buyback program
-
-
0
0
Borrowings under senior credit facility agreement-Senior Credit Facility Agreement Due2026
-
-
0
-
Repayments under senior credit facility agreement-Senior Credit Facility Agreement Due2026
-
-
0
-
Repayments of 10.000 senior notes and 10.625 senior notes
-
-
0
-
Proceeds from issuance of common stock
-
-
0
-
Proceeds from exercises of stock options
-
-
0
-
Net cash used in financing activities
-37
-6,095
-7,398
127,547
Net decrease in cash and cash equivalents
50,519
-66,248
-2,838
143,060
Cash and cash equivalents, beginning of period
95,827
162,075
164,913
86,649
Cash and cash equivalents, end of period
146,346
95,827
162,075
164,913
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depletion, depreciation
and amortization
$113,429K
(-46.13%↓ Y/Y)
Net (loss) income
$82,275K
(31.62%↑ Y/Y)
Provision for deferred
income taxes
-$16,448K
(6.56%↑ Y/Y)
Accounts receivable
-$15,438K
(-11.73%↓ Y/Y)
Exploration and abandonment
expense
$4,199K
(388.82%↑ Y/Y)
Prepaid expenses,
inventory and other assets
-$2,807K
(43.60%↑ Y/Y)
Amortization of debt issuance
costs
$1,354K
(-66.90%↓ Y/Y)
Stock-based compensation
expense
$868K
(227.55%↑ Y/Y)
Accretion expense
$302K
(-39.60%↓ Y/Y)
Net cash provided by
operating activities
$126,345K
(-57.64%↓ Y/Y)
Canceled cashflow
$110,775K
Net decrease in cash
and cash...
$50,519K
(177.97%↑ Y/Y)
Canceled cashflow
$75,826K
Cash paid on
settlement of derivative...
$54,728K
(1360.72%↑ Y/Y)
Loss on derivative
instruments, net
$53,426K
(188.49%↑ Y/Y)
Accounts payable,
accrued liabilities and...
-$2,621K
(65.55%↑ Y/Y)
Changes in working
capital associated with...
$34,508K
(367.36%↑ Y/Y)
Proceeds from sales of
properties
$18K
(-96.84%↓ Y/Y)
Net cash used in
investing activities
-$75,789K
(76.47%↑ Y/Y)
Net cash used in
financing activities
-$37K
(99.91%↑ Y/Y)
Canceled cashflow
$34,526K
Additions to crude oil and
natural gas properties
$107,593K
(-64.86%↓ Y/Y)
Debt issuance costs
$37K
Acquisitions of crude oil and
natural gas properties
$2,431K
(-32.17%↓ Y/Y)
Other property
additions
$291K
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HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)