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HighPeak Energy, Inc. (58R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.50-0.30 (-2.03%)
At close: 03:29PM CET
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
188,761
236,854
55,559
Deferred income taxes
58,255
75,361
16,904
Stock-based compensation
26,237
33,352
6,676
Change in working capital
-17,563
-35,090
-14,199
Accounts receivable
-42,781
-57,218
-31,655
Accounts payable
-
34,087
24,509
Other working capital
-539,582
-807,332
-143,981
Other non-cash items
74,867
13,886
1,407
Net cash provided by operating activities
722,950
504,014
147,015
Cash flows from investing activities
Investments in property, plant and equipment
-1,262,532
-1,311,346
-290,996
Acquisitions, net
-409
0
0
Net cash used for investing activities
-1,276,302
-1,182,408
-250,371
Cash flows from financing activities
Debt repayment
-1,560,000
-755,000
-20,000
Common stock issued
155,768
85,000
25,300
Dividends paid
-12,673
-11,608
-12,630
Other financing activities
-44,185
-17,467
-4,632
Net cash used provided by (used for) financing activities
670,811
674,029
118,673
Net change in cash
117,459
-4,365
15,317
Cash at beginning of period
34,348
34,869
19,552
Cash at end of period
151,807
30,504
34,869
Free cash flow
Operating cash flow
722,950
504,014
147,015
Capital expenditure
-1,262,532
-1,311,346
-290,996
Free cash flow
-539,582
-807,332
-143,981