HighPeak Energy, Inc.HPK

時価総額

$7.8億

PER

原油・天然ガスの探査・生産の有力企業。パイプラインや水供給インフラを含む油・ガス資産の取得を展開。2022年6月のHannathon買収（$337.2M）で買収。米国テキサス州（Howard、Borden、Mitchell、Scurry各郡）中心で展開。

概要財務

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	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-16	56	237	216	95
Provision for deferred income taxes	-	17	75	66	35
Loss on extinguishment of debt	-	-	-	-27	-
(Gain) loss on derivative instruments, net	-	-	-	28	-46
Cash paid on settlement of derivative instruments	-	-	-	24	14
Amortization of debt issuance costs	0	0	6	11	8
Amortization of discounts on long-term debt	-	-	8	15	10
Stock-based compensation expense	16	7	33	26	13
Accretion expense	0	0	0	1	1
Depletion, depreciation and amortization	10	65	178	424	501
Exploration and abandonment expense	5	1	0	4	1
Accounts receivable	5	32	57	-2	-9
Prepaid expenses, inventory and other assets	1	7	12	-7	19
us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2	25	34	8	5
Net cash provided by operating activities	5	147	504	756	690
Additions to crude oil and natural gas properties	65	236	1,047	1,010	605
Changes in working capital associated with oil and gas property additions	-6	37	129	-101	-1
Acquisitions of crude oil and natural gas properties	1	54	262	15	15
Proceeds from sales of properties	-	3	-	-	0
Other property additions	0	1	2	0	0
Net cash used in investing activities	-72	-250	-1,182	-1,126	-621
Repayments under Term Loan Credit Agreement	-	-	-	-	120
Repurchased shares under buyback program	-	-	-	-	35
Dividends paid	-	12	10	12	20
Dividend equivalents paid	-	1	1	1	2
Debt issuance costs	0	2	17	28	0
Proceeds from exercises of warrants	-	5	8	4	0
Borrowings under Term Loan Credit Agreement, net of discount	-	-	-	1,170	-
Borrowings under Prior Credit Agreement	-	-	-	255	-
Proceeds from issuance of senior notes, net of discount	-	-	440	-	-
Repayments under Prior Credit Agreement	-	20	755	525	-
Repayments of 10.000% Senior Notes and 10.625% Senior Notes	-	-	-	475	-
Premium on extinguishment of debt	-	-	-	4	-
Proceeds from issuance of common stock	-	-	85	156	-
Stock offering costs	8	2	0	5	-
Proceeds from exercises of stock options	-	2	0	0	-
Net cash provided by financing activities	84	119	674	534	-177
Net (decrease) increase in cash and cash equivalents	18	15	-4	164	-108
Cash paid for interest	-	2	24	133	152
Cash paid for income taxes	-	-	-	-	-
us-gaap_StockIssued1	-	-	265	-	-
Additions to asset retirement obligations	-0	2	3	6	1