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Depletion, depreciation
and amortization
$421,776K
Accounts receivable
-$29,697K
Loss on
extinguishment of debt
-$25,437K
Net income
$18,963K
Exploration and abandonment
expense
$15,413K
Cash received (paid)
on settlement of...
-$14,084K
Repayments under term loan
credit-Term Loan Credit...
$180,000K
Provision for deferred
income taxes
-$7,239K
Amortization of debt issuance
costs
$5,881K
Amortization of discounts on
long-term debt
$5,714K
Prepaid expenses,
inventory and other assets
-$5,635K
Accounts payable,
accrued liabilities and...
$4,977K
Accretion expense
$1,075K
Stock-based compensation
expense
$619K
Borrowings under senior
credit facility...
$30,000K
Proceeds from exercise of
warrants
$1K
Net cash provided by
operating activities
$511,597K
Us-gaap_netcashprovidedbyusedinfinancingactivities
$79,166K
Canceled cashflow
$44,913K
Canceled cashflow
$130,835K
Net increase
(decrease) in cash and cash...
$75,426K
Canceled cashflow
$515,337K
(gain) loss on
derivative instruments,...
$44,913K
Changes in working
capital associated with...
$6,250K
Proceeds from sales of
properties
$570K
Repayments under term loan
credit-Term Loan Credit...
$60,000K
Repayments under senior
credit facility...
$30,000K
Dividends paid
$20,910K
Debt issuance costs
$7,859K
Cash paid for tax
withholding on vested equity...
$5,067K
Premium on
extinguishment of debt
$4,750K
Dividend equivalents
paid
$2,094K
Stock offering costs
$155K
Net cash used in
investing activities
-$515,337K
Canceled cashflow
$6,820K
Additions to crude oil and
natural gas properties
$515,379K
Acquisitions of crude oil and
natural gas properties
$6,724K
Other property
additions
$54K
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Cash Flow
source: myfinsight.com
HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)