Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

HighPeak Energy, Inc. (HPK) had Cash Flow from Investing Activities of $-156.59M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$257.45M
Net Income	$36.34M
Cost of Goods Sold	$50.71M
Gross Profit	$206.73M
Operating Expenses	$167.07M
Operating Income	$90.38M
Non-Operating Income/Expense	$-44.10M
Pre-Tax Income	$46.27M
Normalized Pre-Tax Income	$46.27M
Income after Taxes	$36.34M
Income from Continuous Operations	$36.34M
Consolidated Net Income/Loss	$36.34M
Normalized Income after Taxes	$36.34M
EBIT	$90.38M
EBITDA	$204.16M
Weighted-Average Shares Outstanding (Basic)	123.91M
Weighted-Average Shares Outstanding (Diluted)	127.21M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$152.60M
Property, Plant, and Equipment	$2.92B
Long-Term Assets	$2.94B
Total Assets	$3.09B
Current Liabilities	$298.87M
Long-Term Debt	$902.84M
Long-Term Liabilities	$1.16B
Total Liabilities	$1.46B
Common Equity	$1.63B
Tangible Shareholders Equity	$1.63B
Shareholders Equity	$1.63B
Common Shares Outstanding	126.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$157.05M
Cash Flow from Investing Activities	$-156.59M
Cash Flow from Financial Activities	$-35.49M
Beginning Cash	$86.65M
End Cash	$51.62M
Increase/Decrease in Cash	$-35.03M
Stock-Based Compensation	$0.18M
Common Stock Dividends Paid	$-5.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.63
Gross Margin	80.30%
Operating Margin	35.11%
EBIT Margin	35.11%
EBITDA Margin	--
Pre-Tax Profit Margin	17.97%
Profit Margin	14.11%
Free Cash Flow	$-24.71M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	5.83
Receiveable Turnover	3.29
Days Sales in Receivables	27.39
Return on Equity	2.22%
Return on Tangible Equity	2.22%
Return on Assets	1.17%
Return on Investments	1.43%
Book Value Per Share	$12.96
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$1.23

Data from Zacks Investment Research, Inc.