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米国企業
HighPeak Energy, Inc.
HighPeak Energy, Inc.
HPK
時価総額
$19.9億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net loss
-16
56
237
Exploration and abandonment expense
5
1
0
Depletion, depreciation and amortization
10
65
178
Accretion expense
0
0
0
Stock-based compensation expense
16
7
33
Amortization of debt issuance costs
0
0
6
Amortization of discounts on 10.000% Senior Notes and 10.625% Senior Notes
-
-
8
Derivative-related activity
-
-15
-2
Deferred income taxes
1
-17
-75
Accounts receivable
5
32
57
Prepaid expenses, inventory and other assets
1
7
12
us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2
25
34
Net cash provided by (used in) operating activities
5
147
504
Additions to crude oil and natural gas properties
65
236
1,047
Changes in working capital associated with crude oil and natural gas property additions
-6
37
129
Acquisitions of crude oil and natural gas properties
1
54
262
Proceeds from sales of properties
-
3
-
Other property additions
0
1
2
Net cash used in investing activities
-72
-250
-1,182
Borrowings under Credit Agreement
-
-
925
Repayments under Credit Agreement
-
20
755
Proceeds from issuance of 10.000% Senior Notes and 10.625% Senior Notes, net of discount
-
-
440
Debt issuance costs
0
2
17
Proceeds from issuance of common stock in private placement
-
-
85
Proceeds from public stock offering
93
25
-
Proceeds from exercises of warrants
-
5
8
Proceeds from subscription receivable from exercises of warrants
-
4
-
Proceeds from exercises of stock options
-
2
0
Dividends paid
-
12
10
Dividend equivalents paid
-
1
1
Stock offering costs
8
2
0
Cash from non-successors in HighPeak business combination
0
-
-
Net cash provided by financing activities
84
119
674
Net (decrease) increase in cash and cash equivalents
18
15
-4
Cash paid for interest
-
2
24
Cash paid for income taxes
-
-
-
us-gaap_StockIssued1
-
-
265
Additions to asset retirement obligations
-0
2
3
Subscription receivable from exercise of warrants
4
-
-
Stock offering costs of accounting acquiree
-14
-
-