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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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HighPeak Energy, Inc.
HighPeak Energy, Inc.
HPK
Valuace
83
Růst
60
Zdraví
60
Cena
$ 6.30
Dnes
-0.11 (-2.33%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues812.5863.41,069.41,111.3755.7220.116.48.1
Cost of Revenues629.4684.7692.7628.3285.8101.00.98.1
Gross Profit183.1178.7376.7483.0469.9119.115.50.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues165.8188.9200.4257.4234.8271.6275.3287.8301.2345.6
Cost of Revenues178.1144.0147.3160.0152.7187.4177.1175.5185.6176.1
Gross Profit-12.244.953.197.482.184.298.2112.2115.5169.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.042.645.815.62.88.7
Depreciation & Amortization422.1422.9500.8424.4178.065.09.94.3
Total Operating Expenses33.228.739.356.647.317.337.111.6
Operating Income150.0150.0337.4426.5422.6101.8-20.7-11.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.521.0
Depreciation & Amortization110.9100.6101.2109.3105.6136.6127.7131.1133.0117.5
Total Operating Expenses4.212.39.67.08.510.710.99.28.523.4
Operating Income-16.432.643.490.473.773.487.3103.0107.0146.1
Net Income TTM 2025202420232022202120202019
Interest Income3.83.88.72.90.30.00.00.0
Interest Expense146.0147.1168.7147.950.62.50.00.0
Other Expense-123.8-123.8-206.5-144.7-110.3-29.40.00.0
IBT26.226.2130.9281.8312.272.5-20.7-11.6
Income Tax Expense7.27.235.965.975.416.90.00.0
Net Income19.019.095.1215.9236.955.6-16.4-11.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.51.20.40.81.72.22.42.42.00.7
Interest Expense36.636.036.437.039.542.643.043.644.637.0
Other Expense-15.6-54.5-9.6-44.1-60.8-8.1-43.3-94.315.6-93.2
IBT-32.0-21.933.846.312.865.444.08.7122.752.9
Income Tax Expense-6.8-3.67.79.93.915.414.32.327.714.1
Net Income-25.2-18.326.236.39.049.929.76.495.038.8
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$1.65$2.04$0.55$-0.18$-0.13
EPS Diluted$0.00$0.00$0.00$1.58$1.93$0.54$-0.18$-0.13
Shares Outstanding125.3125.3125.3118.0104.793.191.691.6
Diluted Shares Outstanding125.3125.3129.2123.0111.294.891.691.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.28
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.66$0.28
Shares Outstanding125.3124.8123.9123.9125.3125.0125.3125.7126.2123.2
Diluted Shares Outstanding125.3124.8126.1127.2129.2129.1129.2129.6130.6127.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents157.986.6194.530.534.919.622.7
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments157.986.6194.530.534.919.622.7
Accounts Receivable87.685.294.696.639.411.37.6
Inventory7.811.07.313.33.30.10.2
Other Current Assets5.412.232.54.252.113.761.6
Total Current Assets258.6195.0328.8144.587.033.392.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents164.921.951.686.6135.6157.9173.4194.5151.830.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments164.921.951.686.6135.6157.9173.4194.5151.830.3
Accounts Receivable54.671.478.485.276.487.6109.094.6126.0101.0
Inventory9.96.88.711.08.07.811.27.315.19.2
Other Current Assets22.022.113.912.228.85.45.432.55.03.6
Total Current Assets251.3122.2152.6195.0248.7258.6299.0328.8297.9144.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment2,791.62,848.92,730.22,128.5725.6502.6405.9
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.70.6
Long-Term Investments0.20.00.00.00.0-38.90.0
Other Long-Term Assets6.019.3-39.5-124.7-49.41.3-0.6
Total Long-Term Assets2,872.92,868.32,752.02,135.0732.0504.6405.9
Total Assets3,131.53,063.33,080.82,279.5819.0537.9497.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.12,946.92,921.42,848.92,797.62,791.02,749.22,730.72,683.72,639.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.016.10.00.0
Other Long-Term Assets2,950.420.419.019.315.16.86.55.2-162.2-148.5
Total Long-Term Assets2,953.42,967.22,940.52,868.32,812.72,797.82,755.72,813.22,691.02,646.0
Total Assets3,204.83,089.53,093.13,063.33,061.53,056.53,054.73,142.02,988.92,790.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable40.574.063.6105.638.17.611.1
Short-Term Debt120.4120.7120.50.00.00.00.0
Other Current Liabilities118.089.9103.329.464.914.919.9
Current Liabilities278.9284.6287.4266.1103.022.431.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.664.366.574.052.640.547.363.650.3215.8
Short-Term Debt30.00.90.80.70.30.40.4120.590.5741.8
Other Current Liabilities78.175.5231.6209.9206.8238.0240.3103.3153.8180.6
Current Liabilities152.7140.7298.9284.6259.6278.9288.0287.4294.61,138.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt979.3929.11,030.3704.397.90.00.0
Capital Leases0.21.40.50.00.00.00.0
Def. Tax Liability288.1232.40.0131.255.838.90.0
Total Liabilities1,561.11,460.81,528.11,109.8265.963.744.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.01,027.9903.4929.1954.0979.41,004.81,030.31,057.9232.1
Capital Leases0.01.41.41.40.40.60.40.50.70.9
Def. Tax Liability246.5250.0242.3232.4228.0213.0198.8258.3169.4155.3
Total Liabilities1,578.31,435.41,459.71,460.81,455.81,486.01,506.31,589.31,533.81,534.6
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.00.0
Retained Earnings388.1435.8363.3160.7-64.4-107.2-5.7
Comprehensive Income0.00.00.00.00.00.00.0
Total Common Equity1,570.41,602.51,552.71,169.6553.1474.2453.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings463.3487.2466.6435.8432.4388.1364.1363.3271.8236.6
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity1,626.51,654.11,633.41,602.51,605.71,570.41,548.41,552.71,455.11,255.4
Other TTM 202420232022202120202019
Total Debt1,099.91,049.81,150.8704.397.90.00.0
Book Value1,570.41,602.51,552.71,169.6553.1474.2453.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,626.51,654.11,633.41,602.51,605.71,570.41,548.41,552.71,455.11,255.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income157.616.985.9215.9236.955.6-16.4-11.6
Depreciation & Amortization444.6422.90.011.4177.780.79.90.0
Stock-Based Compensation25.50.00.026.033.46.715.80.0
Change Working Capital-46.640.3-5.417.4-35.1-14.2-7.23.6
Change In Accounts Receivable13.429.79.32.0-57.2-31.7-5.20.1
Change In Accounts Payable-60.15.04.78.534.124.5-2.03.8
Change In Inventories0.00.00.00.00.00.00.0-0.2
Other Non-cash Items182.524.3574.6419.815.81.44.47.2
Cash from Operations766.50.00.0756.4504.0147.05.4-0.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-25.7-18.326.236.39.045.129.76.485.538.8
Depreciation & Amortization110.9103.4101.2109.3105.90.0127.9130.9133.0181.6
Stock-Based Compensation0.00.20.10.21.43.83.83.83.914.1
Change Working Capital14.315.219.5-8.3-6.60.724.8-24.231.7-78.8
Change In Accounts Receivable-1.016.96.96.9-8.811.121.5-14.431.4-25.0
Change In Accounts Payable13.00.06.3-13.99.2-0.91.5-5.1-8.2-48.3
Change In Inventories0.00.00.00.00.00.00.00.0-48.348.3
Other Non-cash Items0.519.8-13.49.625.5112.61.952.9-47.2-11.7
Cash from Operations0.00.00.00.00.00.00.00.0234.6158.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-763.7-522.2-621.2-1,125.9-1,311.3-291.0-70.6-71.9
Acquisitions0.46.80.30.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-83.40.00.00.0128.940.6-1.320.5
Cash from Investing-838.00.00.0-1,125.9-1,182.4-250.4-71.9-51.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-94.8-89.2-127.4-154.6-145.2-151.3-174.7-149.9-189.1-250.0
Acquisitions6.30.00.00.00.00.0-1.71.70.40.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.4-74.7
Cash from Investing0.00.00.00.00.00.00.00.0-188.7-324.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-1,062.00.00.0425.0-755.0-20.00.00.0
Debt Issued1,188.01,049.8-101.1871.51,361.4117.90.00.0
Issuance of Common Stock153.40.00.0155.885.025.392.60.0
Repurchase of Common Stock-163.70.0-35.20.00.0130.60.00.0
Dividends Paid-18.10.00.0-13.1-11.6-12.60.00.0
Other Financing Activities1,289.60.00.0-34.11,355.6-4.6-8.474.0
Cash from Financing199.20.00.0533.6674.0118.784.174.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0170.0
Debt Issued30.0-998.8124.5-25.5-24.5-25.6-25.3-145.62.4344.6
Issuance of Common Stock0.00.00.00.00.00.00.00.02.30.0
Repurchase of Common Stock0.0-3.80.00.0-7.9-12.7-5.8-8.82.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.5-3.5
Other Financing Activities0.00.00.00.00.00.00.00.00.3-34.1
Cash from Financing0.00.00.00.00.00.00.00.0-3.2288.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash127.675.4-107.9164.0-4.415.317.621.8
Closing Cash Balance157.9162.186.6194.530.534.919.622.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.8143.1-29.8-35.0-48.9-22.3-15.5-21.142.7121.5
Closing Cash Balance162.1164.921.951.686.6135.6157.9173.4194.5151.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow2.7-10.669.2-369.5-807.3-144.0-65.2-72.7
Real Free Cash Flow-22.7-10.669.2-395.5-840.7-150.7-81.0-72.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.731.113.82.4-5.720.627.621.545.5-91.9
Real Free Cash Flow-1.730.913.72.2-7.116.823.817.741.7-106.0
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