HighPeak Energy, Inc.
HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the…
Oil & Gas Exploration & Production
US, Fort Worth [HQ]
Cash Flow Statement
5 Sheets · From 2023 to 2019Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow (OCF) | - - | 1.00 | 147.00 | 504.00 | 756.00 | |
| Operating Cash (Net) | - - | 1.00 | 147.00 | 504.00 | 756.00 | |
| Accounts Receivable | - - | -4.00 | -31.00 | -57.00 | 2.00 | |
| Accounts Payable | 3.00 | -4.00 | 24.00 | 34.00 | 8.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | |
| Change | 3.00 | -9.00 | -14.00 | -35.00 | 17.00 | |
| Other WC | - - | - - | -7.00 | -11.00 | 6.00 | |
| Investing Activities | ||||||
| Used Cash (Net) | -51.00 | -139.00 | -250.00 | -1,182.00 | -1,125.00 | |
| Capital Expenditure | -71.00 | -124.00 | -290.00 | -1,311.00 | -1,125.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -71.00 | -124.00 | -290.00 | -1,311.00 | -1,125.00 | |
| Acquisitions (Net) | 24.00 | 7.00 | 40.00 | 128.00 | - - | |
| Other Investing Activities | -4.00 | -22.00 | 37.00 | - - | -100.00 | |
| Financing Activities | ||||||
| Used Cash (Net) | -74.00 | -135.00 | -118.00 | -674.00 | -533.00 | |
| Debt Repayment | - - | - - | -20.00 | -755.00 | -392.00 | |
| Dividends Paid | - - | - - | -12.00 | -11.00 | -13.00 | |
|
Common Stock
|
- - | - - | -105 | - - | 116 | |
| Issued | 74.00 | 138.00 | 25.00 | 85.00 | 154.00 | |
| Repurchased | - - | - - | 130.00 | - - | 38.00 | |
| Other Financing Activities | 74.00 | - - | -4.00 | 1,355.00 | 745.00 | |
| Cash Balances | ||||||
| Begin of Period | - - | 22.00 | 19.00 | 34.00 | 30.00 | |
| End of Period | 22.00 | 19.00 | 34.00 | 30.00 | 194.00 | |
| Change | 21.00 | -3.00 | 15.00 | -4.00 | 164.00 | |
| Non-Cash Balances | ||||||
| Depreciation and Amortization | 4.00 | 16.00 | 80.00 | 177.00 | 424.00 | |
| Stock Based Compensation | - - | 15.00 | 6.00 | 33.00 | 25.00 | |
| Other | 2.00 | 139.00 | 1.00 | 15.00 | 28.00 | |
| Highlighted metrics | ||||||
| Free Cash Flow (FCF) | -72.00 | -123.00 | -143.00 | -807.00 | -369.00 | |
| Cash Conversion Cycle (CCC) | -153.00 | 78.00 | -60.00 | -71.00 | -1.00 | |
| Invested Capital | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||
| Forex Effect on Cash | - - | 1.00 | - - | - - | - - |