HighPeak Energy, Inc.HPK

Market cap
$810.61M
P/E ratio
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net loss-165623721695
Provision for deferred income taxes-17756635
Loss on extinguishment of debt----27-
(Gain) loss on derivative instruments, net---28-46
Cash paid on settlement of derivative instruments---2414
Amortization of debt issuance costs006118
Amortization of discounts on long-term debt--81510
Stock-based compensation expense167332613
Accretion expense00011
Depletion, depreciation and amortization1065178424501
Exploration and abandonment expense51041
Accounts receivable53257-2-9
Prepaid expenses, inventory and other assets1712-719
us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-2253485
Net cash provided by operating activities5147504756690
Additions to crude oil and natural gas properties652361,0471,010605
Changes in working capital associated with oil and gas property additions-637129-101-1
Acquisitions of crude oil and natural gas properties1542621515
Proceeds from sales of properties-3--0
Other property additions01200
Net cash used in investing activities-72-250-1,182-1,126-621
Repayments under Term Loan Credit Agreement----120
Repurchased shares under buyback program----35
Dividends paid-12101220
Dividend equivalents paid-1112
Debt issuance costs0217280
Proceeds from exercises of warrants-5840
Borrowings under Term Loan Credit Agreement, net of discount---1,170-
Borrowings under Prior Credit Agreement---255-
Proceeds from issuance of senior notes, net of discount--440--
Repayments under Prior Credit Agreement-20755525-
Repayments of 10.000% Senior Notes and 10.625% Senior Notes---475-
Premium on extinguishment of debt---4-
Proceeds from issuance of common stock--85156-
Stock offering costs8205-
Proceeds from exercises of stock options-200-
Net cash provided by financing activities84119674534-177
Net (decrease) increase in cash and cash equivalents1815-4164-108
Cash paid for interest-224133152
Cash paid for income taxes-----
us-gaap_StockIssued1--265--
Additions to asset retirement obligations-02361