58R.F - HighPeak Energy, Inc.

Frankfurt - Frankfurt Delayed price. Currency in EUR
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
236,854
236,854
55,559
-11,579
Deferred income taxes
75,361
75,361
16,904
0
Stock-based compensation
33,352
33,352
6,676
0
Change in working capital
-35,090
-35,090
-14,199
3,616
Accounts receivable
-57,218
-57,218
-31,655
70
Inventory
-
-
-
-209
Accounts payable
34,087
34,087
24,509
3,755
Other working capital
-807,332
-807,332
-143,981
-72,695
Other non-cash items
13,886
13,886
1,407
2,922
Net cash provided by operating activities
504,014
504,014
147,015
-772
Cash flows from investing activities
Investments in property, plant and equipment
-1,311,346
-1,311,346
-290,996
-71,923
Acquisitions, net
0
0
0
0
Other investing activities
-
128,938
37,259
20,489
Net cash used for investing activities
-1,182,408
-1,182,408
-250,371
-51,434
Cash flows from financing activities
Debt repayment
-755,000
-755,000
-20,000
-
Common stock issued
85,000
85,000
25,300
0
Dividends paid
-11,608
-11,608
-12,630
0
Other financing activities
-17,467
-17,467
-4,632
74,023
Net cash used provided by (used for) financing activities
674,029
674,029
118,673
74,023
Net change in cash
-4,365
-4,365
15,317
21,817
Cash at beginning of period
34,869
34,869
19,552
894
Cash at end of period
30,504
30,504
34,869
22,711
Free cash flow
Operating cash flow
504,014
504,014
147,015
-772
Capital expenditure
-1,311,346
-1,311,346
-290,996
-71,923
Free cash flow
-807,332
-807,332
-143,981
-72,695