For the year ending 2025-12-31, HPK had $75,426K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 18,963 |
| Provision for deferred income taxes | -7,239 |
| Loss on extinguishment of debt | -25,437 |
| (gain) loss on derivative instruments, net | 44,913 |
| Cash received (paid) on settlement of derivative instruments | -14,084 |
| Amortization of debt issuance costs | 5,881 |
| Amortization of discounts on long-term debt | 5,714 |
| Stock-based compensation expense | 619 |
| Accretion expense | 1,075 |
| Depletion, depreciation and amortization | 421,776 |
| Exploration and abandonment expense | 15,413 |
| Accounts receivable | -29,697 |
| Prepaid expenses, inventory and other assets | -5,635 |
| Accounts payable, accrued liabilities and other current liabilities | 4,977 |
| Net cash provided by operating activities | 511,597 |
| Additions to crude oil and natural gas properties | 515,379 |
| Changes in working capital associated with crude oil and natural gas property additions | 6,250 |
| Acquisitions of crude oil and natural gas properties | 6,724 |
| Proceeds from sales of properties | 570 |
| Other property additions | 54 |
| Net cash used in investing activities | -515,337 |
| Repayments under term loan credit-Term Loan Credit Agreement | 180,000 |
| Repayments under term loan credit-Term Loan Credit Agreement | 60,000 |
| Borrowings under senior credit facility agreement-Senior Credit Facility Agreement | 30,000 |
| Repayments under senior credit facility agreement-Senior Credit Facility Agreement | 30,000 |
| Dividends paid | 20,910 |
| Debt issuance costs | 7,859 |
| Cash paid for tax withholding on vested equity awards | 5,067 |
| Premium on extinguishment of debt | 4,750 |
| Dividend equivalents paid | 2,094 |
| Stock offering costs | 155 |
| Proceeds from exercise of warrants | 1 |
| Repurchased shares under buyback program | 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 |
| Us-gaap_netcashprovidedbyusedinfinancingactivities | 79,166 |
| Net increase (decrease) in cash and cash equivalents | 75,426 |
| Cash and cash equivalents, beginning of period | 86,649 |
| Cash and cash equivalents, end of period | 162,075 |
HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)