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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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Cash Flow
HighPeak Energy, Inc. (HPK)
HighPeak Energy, Inc. (HPK)
source: myfinsight.com