| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 44,176 | 62,511 |
| Provision for deferred income taxes | -14,071 | -17,602 |
| Loss on extinguishment of debt | -25,437 | - |
| (gain) loss on derivative instruments, net | 25,432 | 18,519 |
| Cash received (paid) on settlement of derivative instruments | -7,988 | -4,341 |
| Amortization of debt issuance costs | 5,215 | 4,091 |
| Amortization of discounts on long-term debt | 5,714 | 4,879 |
| Stock-based compensation expense | 442 | 265 |
| Accretion expense | 785 | 500 |
| Depletion, depreciation and amortization | 311,187 | 210,551 |
| Exploration and abandonment expense | 2,874 | 859 |
| Accounts receivable | -30,686 | -13,817 |
| Prepaid expenses, inventory and other assets | -3,334 | -4,977 |
| Accounts payable, accrued liabilities and other current liabilities | -7,973 | -7,609 |
| Net cash provided by operating activities | 418,504 | 298,265 |
| Additions to crude oil and natural gas properties | 394,395 | 306,157 |
| Changes in working capital associated with crude oil and natural gas property additions | -28,473 | -12,907 |
| Acquisitions of crude oil and natural gas properties | 4,475 | 3,584 |
| Proceeds from sales of properties | 570 | 570 |
| Other property additions | 31 | 0 |
| Net cash used in investing activities | -426,804 | -322,078 |
| Repayments under term loan credit-Term Loan Credit Agreement | 180,000 | - |
| Borrowings under senior credit facility agreement-Senior Credit Facility Agreement | 30,000 | 30,000 |
| Repayments under term loan credit-Term Loan Credit Agreement | 60,000 | 60,000 |
| Repayments under senior credit facility agreement | 30,000 | - |
| Dividends paid | 15,545 | 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 | 1,593 | 1,062 |
| Proceeds from exercise of warrants | 1 | 1 |
| Repurchased shares under buyback program | 0 | 0 |
| Net cash used in financing activities | 86,564 | -40,983 |
| Net decrease in cash and cash equivalents | 78,264 | -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)