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Highpeak Energy Inc

HPK

10.070USD

-0.120-1.18%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

1.27BCap. mercado

11.25P/E TTM



Highpeak Energy Inc

10.070

-0.120-1.18%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-8.39%157.05M

-40.54%139.52M

12.04%177.10M

16.50%202.33M

-9.77%171.44M

16.62%234.65M

2.23%158.07M

76.78%173.67M

280.42%190.01M

239.43%201.21M

282.18%154.62M

173.59%98.24M

339.17%49.95M

1291.83%59.28M

2505.77%40.46M

431.25%35.91M

88.67%11.37M

262.56%4.26M

-149.29%-1.68M

-732.55%-10.84M

2404.18%6.03M

-349.84%-2.62M

791.88%3.41M

-3304.60%-1.30M

-105.54%-261.61K

---582.43K

---493.10K

---38.24K

---127.28K

Ingresos netos por operaciones continuas

464.38%36.34M

-90.55%8.98M

28.76%49.93M

-6.63%29.72M

-87.19%6.44M

39.92%95.00M

-64.06%38.78M

-58.97%31.83M

404.40%50.26M

83.39%67.90M

1240.92%107.90M

1250.53%77.56M

-448.02%-16.51M

853.61%37.02M

108.37%8.05M

238.49%5.74M

105.87%4.74M

14.50%-4.91M

-908.21%-96.10M

-312.24%-4.15M

-4732.14%-80.83M

-433.50%-5.75M

-741.43%-9.53M

83.17%1.95M

387878.89%1.75M

--1.72M

--1.49M

--1.07M

---450.00

Pérdidas de ganancias operativas

-16.45%109.33M

-20.50%105.63M

16.32%136.58M

37.29%127.69M

61.28%130.85M

59.67%132.86M

175.48%117.42M

166.64%93.01M

376.57%81.13M

287.68%83.21M

206.27%42.62M

106.93%34.88M

31.33%17.02M

184.29%21.46M

59.75%13.92M

871.59%16.86M

286.26%12.96M

--7.55M

--8.71M

--1.73M

--3.36M

----

Impuesto diferido

488.80%9.94M

-83.97%4.43M

5.87%14.93M

48.09%14.28M

-88.36%1.69M

38.24%27.65M

-55.38%14.10M

-59.94%9.64M

4749.68%14.51M

63.65%20.00M

1373.05%31.60M

1595.21%24.07M

-127.98%-312.00K

1270.88%12.22M

71600.00%2.15M

--1.42M

--1.11M

---1.04M

---3.00K

--0.00

----

Otros artículos no monetarios

-6.20%4.71M

-3.06%5.04M

-86.48%4.96M

-38.98%4.72M

-44.39%5.02M

-7.82%5.20M

925.57%36.66M

153.41%7.73M

455.79%9.03M

1587.72%5.64M

544.14%3.58M

653.09%3.05M

1337.17%1.62M

-93.16%334.00K

-99.28%555.00K

1025.00%405.00K

-99.85%113.00K

4143.48%4.88M

1004.54%76.62M

--36.00K

--76.54M

--115.00K

--6.94M

----

Cambio en el capital de trabajo

65.82%-8.29M

-120.93%-6.64M

100.92%729.00K

-12.15%24.75M

-166.72%-24.25M

1076.34%31.73M

-2067.64%-78.84M

191.74%28.18M

1346.86%36.34M

72.02%-3.25M

-145.21%-3.64M

-1363.32%-30.71M

129.46%2.51M

-233.60%-11.62M

220.15%8.04M

75.20%-2.10M

-222.42%-8.53M

-215.64%-3.48M

-783.78%-6.69M

-1175.75%-8.46M

1526.23%6.97M

11261.41%3.01M

5760.20%979.10K

-275.02%-663.46K

437.75%428.35K

--26.50K

---17.30K

--379.07K

---126.83K

-Cambio en cuentas por cobrar

147.77%6.89M

-128.03%-8.80M

144.42%11.11M

207.29%21.45M

-192.30%-14.41M

334.34%31.39M

-455.47%-25.01M

54.63%-20.00M

330.03%15.62M

13.50%-13.40M

6864.42%7.04M

-541.36%-44.07M

26.15%-6.79M

-773.49%-15.49M

95.94%-104.00K

-468.02%-6.87M

-1002.16%-9.19M

---1.77M

---2.56M

--1.87M

--1.02M

----

-Cambio en el inventario

----

7741.67%941.00K

-7741.67%-941.00K

----

-98.56%12.00K

98.56%-12.00K

---149.00K

---553.00K

--834.00K

---834.00K

----

-Cambio en gastos prepago

72.17%-1.31M

-182.88%-7.09M

-70.35%-9.49M

-72.00%1.82M

-83.95%-4.72M

277.74%8.55M

-21.67%-5.57M

353.13%6.51M

---2.57M

-730.54%-4.81M

38.56%-4.58M

-602.46%-2.57M

----

--763.00K

-11327.78%-7.45M

89.89%-366.00K

----

-2056.53%-65.19K

---3.62M

----

-143.30%-3.02K

100.00%0.00

--3.02K

--5.16K

--6.98K

---15.16K

--0.00

-Cambio en otros pasivos corrientes

----

---450.00

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-8.39%157.05M

-40.54%139.52M

12.04%177.10M

16.50%202.33M

-9.77%171.44M

16.62%234.65M

2.23%158.07M

76.78%173.67M

280.42%190.01M

239.43%201.21M

282.18%154.62M

173.59%98.24M

339.17%49.95M

1291.83%59.28M

2505.77%40.46M

431.25%35.91M

88.67%11.37M

262.56%4.26M

-149.29%-1.68M

-732.55%-10.84M

2404.18%6.03M

-349.84%-2.62M

791.88%3.41M

-3304.60%-1.30M

-105.54%-261.61K

---582.43K

---493.10K

---38.24K

---127.28K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

21.31%179.25M

-9.94%152.46M

-13.25%140.28M

-45.25%164.21M

-61.03%147.76M

-47.38%169.28M

-49.95%161.69M

25.51%299.95M

129.50%379.12M

293.46%321.72M

422.82%323.09M

429.36%238.98M

268.12%165.19M

66.87%81.77M

-5.66%61.80M

3224.37%45.15M

-5.94%44.88M

6.12%49.00M

341.71%65.51M

--1.36M

--47.71M

--46.17M

--14.83M

----

Gastos de capital

21.70%179.82M

-9.81%152.68M

-13.20%140.34M

-45.24%164.26M

-61.03%147.76M

-47.38%169.28M

-49.95%161.69M

25.51%299.95M

129.50%379.12M

292.82%321.72M

396.82%323.09M

429.36%238.98M

268.12%165.19M

67.14%81.90M

-0.72%65.03M

3224.37%45.15M

-5.94%44.88M

6.12%49.00M

341.71%65.51M

--1.36M

--47.71M

--46.17M

--14.83M

----

Flujo de efectivo neto por disposición de activos fijos

21.31%179.25M

-9.94%152.46M

-13.25%140.28M

-45.25%164.21M

-61.03%147.76M

-47.38%169.28M

-49.95%161.69M

25.51%299.95M

129.50%379.12M

293.46%321.72M

422.82%323.09M

429.36%238.98M

268.12%165.19M

66.87%81.77M

-5.66%61.80M

3224.37%45.15M

-5.94%44.88M

6.12%49.00M

341.71%65.51M

--1.36M

--47.71M

--46.17M

--14.83M

----

Flujo de efectivo neto de transacciones comerciales

-15.94%-2.52M

18.35%-4.48M

-62.82%-2.95M

-125.45%-5.24M

60.26%-2.17M

-37.83%-5.48M

77.16%-1.81M

99.05%-2.33M

13.94%-5.46M

-417.30%-3.98M

84.50%-7.94M

-13761.44%-244.10M

-1954.37%-6.35M

-61.22%-769.00K

-168.91%-51.21M

55.59%-1.76M

97.84%-309.00K

67.73%-477.00K

-101.72%-19.04M

---3.96M

---14.33M

---1.48M

---9.44M

----

Flujo de efectivo neto de productos de inversión

----

-24058.40%-340.08M

----

-393.27%-1.41M

100.31%1.26M

--144.79K

--570.25K

--480.00K

---414.00M

--0.00

Flujo de efectivo neto de otras actividades de inversión

1376.36%25.17M

185.60%11.92M

95.05%-7.99M

-174.71%-6.93M

-97.38%1.71M

-4.22%-13.93M

-537.81%-161.22M

-89.06%9.28M

215.16%65.06M

-162.83%-13.36M

4669.82%36.82M

4228.16%84.83M

55.65%20.64M

8.65%21.26M

103.04%772.00K

161.14%1.96M

167.89%13.26M

31.32%19.57M

-554.19%-25.37M

---3.21M

--4.95M

--14.90M

--5.59M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-5.65%-156.59M

23.15%-145.02M

53.43%-151.22M

39.80%-176.39M

53.61%-148.22M

44.35%-188.69M

-10.37%-324.72M

26.43%-293.00M

-111.75%-319.52M

-453.36%-339.06M

-162.14%-294.21M

-786.05%-398.25M

-372.73%-150.90M

-104.88%-61.27M

75.06%-112.23M

-426.98%-44.95M

44.09%-31.92M

8.68%-29.91M

-2139.73%-450.00M

-775.34%-8.53M

-39528.16%-57.09M

-5843.10%-32.75M

-4285.77%-20.09M

100.31%1.26M

--144.79K

--570.25K

--480.00K

---414.00M

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

19.98%-35.49M

-1236.60%-43.43M

-116.73%-48.23M

-140.58%-41.41M

-130.26%-44.35M

-102.42%-3.25M

90.21%288.20M

-64.39%102.06M

43.77%146.55M

438.24%134.00M

113.71%151.52M

2240.72%286.57M

858.56%101.93M

357.33%24.90M

-85.35%70.90M

--12.24M

-80.31%10.63M

-117.89%-9.68M

2328.00%484.00M

--0.00

--54.00M

--54.09M

--19.93M

-100.00%0.00

--0.00

--414.70M

--200.00K

Flujo de efectivo neto por emisión/amortización de deuda

0.00%-30.00M

---30.00M

-118.12%-30.00M

-128.57%-30.00M

-120.00%-30.00M

-100.00%0.00

136.49%165.54M

-63.16%105.00M

36.14%150.00M

2800.00%145.00M

-13.58%70.00M

1935.71%285.00M

--110.18M

--5.00M

1471.21%81.00M

--14.00M

----

---5.91M

----

-100.00%0.00

--0.00

---200.00K

--200.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

---7.92M

-108.15%-12.70M

---5.79M

---8.76M

--0.00

83.26%155.77M

----

-100.00%0.00

--85.00M

----

--25.30M

----

--446.97M

----

--0.00

--414.00M

----

Pagos de dividendos en efectivo

-1.65%5.49M

57.07%5.51M

58.63%5.53M

81.86%5.57M

82.47%5.58M

14.43%3.51M

10.39%3.49M

9.86%3.06M

17.80%3.06M

21.25%3.06M

-68.74%3.16M

--2.79M

--2.60M

--2.53M

263.42%10.10M

----

--0.00

--2.78M

----

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

97.33%148.00K

100.00%0.00

--0.00

--45.00K

-95.24%75.00K

---1.00K

--0.00

--1.57M

----

--0.00

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

--0.00

-99.94%1.00K

-100.00%0.00

9100.00%2.30M

-100.00%0.00

-75.24%1.73M

-99.74%2.00K

--25.00K

--30.00K

--6.97M

-85.75%779.00K

--0.00

--5.47M

----

--0.00

----

--0.00

--10.28M

----

Flujo de efectivo neto de otras actividades de financiación

100.00%0.00

96.82%-51.00K

98.71%-7.00K

74.32%-2.04M

-8245.07%-29.63M

39.56%-1.60M

91.64%-544.00K

-176.73%-7.96M

-17850.00%-355.00K

-50.94%-2.65M

-280.97%-6.50M

70.28%-2.88M

-100.00%2.00K

---1.76M

-93.34%3.59M

-117.89%-9.68M

129.34%45.72M

--0.00

--54.00M

--54.09M

--19.93M

100.00%0.00

----

--0.00

---9.38M

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

19.98%-35.49M

-1236.60%-43.43M

-116.73%-48.23M

-140.58%-41.41M

-130.26%-44.35M

-102.42%-3.25M

90.21%288.20M

-64.39%102.06M

43.77%146.55M

438.24%134.00M

113.71%151.52M

2240.72%286.57M

858.56%101.93M

357.33%24.90M

-85.35%70.90M

--12.24M

-80.31%10.63M

-117.89%-9.68M

2328.00%484.00M

--0.00

--54.00M

--54.09M

--19.93M

-100.00%0.00

--0.00

--414.70M

--200.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-55.45%86.65M

-10.69%135.57M

421.76%157.91M

264.73%173.38M

537.67%194.51M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.50M

187.05%34.35M

74.56%22.42M

271.97%35.85M

78.34%34.87M

-78.94%11.97M

-47.58%12.84M

-62.42%9.64M

-13.91%19.55M

1323.27%56.82M

3219.49%24.50M

4049.80%25.65M

2990.38%22.71M

434.35%3.99M

-2.91%738.08K

532.48%618.08K

2839.58%734.89K

--747.08K

--760.17K

--97.72K

--25.00K

Cambios en el flujo de efectivo del período actual

-65.74%-35.03M

-214.55%-48.92M

-118.38%-22.34M

10.43%-15.47M

-224.09%-21.14M

1211.03%42.71M

918.71%121.54M

-28.57%-17.27M

1636.19%17.03M

-116.78%-3.84M

1461.99%11.93M

-519.26%-13.43M

109.90%981.00K

164.84%22.90M

-102.71%-876.00K

116.54%3.20M

-437.44%-9.91M

-288.70%-35.32M

893.16%32.32M

-49432.02%-19.37M

2615.07%2.94M

153748.53%18.72M

24942.88%3.25M

-105.90%-39.10K

-260.63%-116.82K

---12.18K

---13.10K

--662.45K

--72.72K

Saldo de efectivo final

-70.23%51.62M

-55.45%86.65M

-10.69%135.57M

421.76%157.91M

264.73%173.38M

537.67%194.51M

341.97%151.81M

35.01%30.27M

32.60%47.54M

-12.52%30.50M

187.05%34.35M

74.56%22.42M

271.97%35.85M

62.22%34.87M

-78.94%11.97M

104.49%12.84M

-62.42%9.64M

-5.35%21.50M

1323.27%56.82M

984.68%6.28M

4049.80%25.65M

2990.38%22.71M

434.35%3.99M

-23.84%578.97K

532.48%618.08K

--734.89K

--747.08K

--760.17K

--97.72K

Flujo de caja libre

-196.14%-22.77M

-120.14%-13.16M

1112.90%36.76M

130.15%38.07M

112.52%23.68M

154.24%65.36M

97.85%-3.63M

10.27%-126.28M

-64.09%-189.12M

-432.74%-120.51M

-585.54%-168.47M

-1423.48%-140.74M

-244.00%-115.25M

49.44%-22.62M

63.42%-24.57M

24.27%-9.24M

19.62%-33.50M

8.31%-44.74M

-488.42%-67.19M

-836.85%-12.20M

-15832.05%-41.68M

-8277.79%-48.80M

-2215.64%-11.42M

-3304.60%-1.30M

-105.54%-261.61K

---582.43K

---493.10K

---38.24K

---127.28K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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