$HPK Cashflow Statement | Understand Stock

$HPK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operations:
Provision for deferred income taxes
Loss on extinguishment of debt
(Gain) loss on derivative instruments, net
Cash received (paid) on settlement of derivative instruments
Amortization of debt issuance costs
Amortization of discounts on long-term debt
Derivative-related activity
Loss on terminated acquisition
Stock-based compensation expense
Accretion expense
Depletion, depreciation and amortization
Exploration and abandonment expense

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses, inventory and other assets
Accounts payable, accrued liabilities and other current liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to crude oil and natural gas properties
Changes in working capital associated with crude oil and natural gas property additions
Acquisitions of crude oil and natural gas properties
Proceeds from sales of properties
Other property additions
Issuance of notes receivable
Extension payment on acquisition
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings under revolving credit facility
Repayments under Term Loan Credit
Borrowings under Senior Credit Facility Agreement
Senior Credit Facility Agreement
Senior Credit Facility Agreement Due 2026
Total borrowings under Senior Credit Facility Agreement
Proceeds from issuance of senior notes, net of discount

Repayments under Senior Credit Facility Agreement
Senior Credit Facility Agreement
Senior Credit Facility Agreement Due 2026
Total repayments under Senior Credit Facility Agreement
Debt issuance costs
Cash paid for tax withholding on vested equity awards
Premium on extinguishment of debt
Dividend equivalents paid
Stock offering costs
Cash from non-successors in HighPeak business combination
Contribution from partners
Distribution to partners
Proceeds from exercise of warrants
Proceeds from subscription receivable from exercises of warrants
Repurchased shares under buyback program
Repayments of 10.000% Senior Notes and 10.625% Senior Notes
Proceeds from issuance of common stock
Proceeds from exercises of stock options
Net cash provided (used in) by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental disclosure of non-cash transactions:
Stock issued for acquisitions
Additions to asset retirement obligations
Subscription receivable from exercise of warrants
Stock offering costs of accounting acquiree

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