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  1. US-listed companies
  2. HighPeak Energy, Inc.

HighPeak Energy, Inc.HPK

Market cap
$2B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net loss-1656237
Exploration and abandonment expense510
Depletion, depreciation and amortization1065178
Accretion expense000
Stock-based compensation expense16733
Amortization of debt issuance costs006
Amortization of discounts on 10.000% Senior Notes and 10.625% Senior Notes--8
Derivative-related activity--15-2
Deferred income taxes1-17-75
Accounts receivable53257
Prepaid expenses, inventory and other assets1712
us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-22534
Net cash provided by (used in) operating activities5147504
Additions to crude oil and natural gas properties652361,047
Changes in working capital associated with crude oil and natural gas property additions-637129
Acquisitions of crude oil and natural gas properties154262
Proceeds from sales of properties-3-
Other property additions012
Net cash used in investing activities-72-250-1,182
Borrowings under Credit Agreement--925
Repayments under Credit Agreement-20755
Proceeds from issuance of 10.000% Senior Notes and 10.625% Senior Notes, net of discount--440
Debt issuance costs0217
Proceeds from issuance of common stock in private placement--85
Proceeds from public stock offering9325-
Proceeds from exercises of warrants-58
Proceeds from subscription receivable from exercises of warrants-4-
Proceeds from exercises of stock options-20
Dividends paid-1210
Dividend equivalents paid-11
Stock offering costs820
Cash from non-successors in HighPeak business combination0--
Net cash provided by financing activities84119674
Net (decrease) increase in cash and cash equivalents1815-4
Cash paid for interest-224
Cash paid for income taxes---
us-gaap_StockIssued1--265
Additions to asset retirement obligations-023
Subscription receivable from exercise of warrants4--
Stock offering costs of accounting acquiree-14--