Is HighPeak Energy, Inc. (HPK) a Buy, Sell, or Hold?
NASDAQ : HPK
HighPeak Energy, Inc.
$7.37 USD
$0.01 (0.07%)
- Volume
- 305.71K
- Average Volume
- 748.13K
- Market Capitalization
- $931.26M
- P/E Ratio
- -6.19
- Dividend Yield
- 1.09%
- Price Target
- $12.00
- Year High
- $10.41
- Year Low
- $3.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.12
- Current Ratio
- $0.67
HPK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 863.36M | 1.07B | 1.11B | 755.69M | 220.12M | 24.62M | 8.12M |
| costOfRevenue | 684.65M | 692.67M | 628.26M | 285.78M | 101M | 30.41M | 8.09M |
| grossProfit | 178.71M | 376.74M | 483.04M | 469.9M | 119.12M | -5.79M | 25000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 33.09M | 42.56M | 45.82M | 15.56M | 23.39M | 8.68M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.89M | 33.09M | 42.56M | 45.82M | 15.56M | 23.39M | 8.68M |
| otherExpenses | 2.84M | 6.24M | 14.02M | 1.52M | 1.72M | - | 2.92M |
| operatingExpenses | 28.72M | 39.33M | 56.57M | 47.34M | 17.28M | 23.39M | 11.6M |
| costAndExpenses | 713.38M | 732M | 684.83M | 333.12M | 118.28M | 53.8M | 19.69M |
| netInterestIncome | -143.29M | -160.03M | -144.99M | -50.34M | -2.48M | -2000 | - |
| interestIncome | 3.85M | 8.68M | 2.91M | 266K | 1000 | 6000 | - |
| interestExpense | 147.14M | 168.71M | 147.9M | 50.61M | 2.48M | 8000 | - |
| depreciationAndAmortization | 422.85M | 500.75M | 424.42M | 178.11M | 65.37M | 16.4M | 4.34M |
| ebitda | 596.16M | 792.11M | 842.68M | 540.94M | 140.32M | -12.78M | -7.24M |
| ebit | 173.3M | 291.35M | 418.26M | 362.82M | 74.95M | -29.18M | -11.58M |
| nonOperatingIncomeExcludingInterest | -23.32M | 46.06M | 8.2M | 59.74M | 26.9M | - | - |
| operatingIncome | 149.98M | 337.41M | 426.46M | 422.56M | 101.85M | -29.18M | -11.58M |
| totalOtherIncomeExpensesNet | -123.81M | -206.49M | -144.69M | -110.35M | -29.38M | -76.5M | - |
| incomeBeforeTax | 26.17M | 130.92M | 281.77M | 312.22M | 72.46M | -105.69M | -11.58M |
| incomeTaxExpense | 7.2M | 35.85M | 65.9M | 75.36M | 16.9M | -4.22M | - |
| netIncomeFromContinuingOperations | 18.96M | 95.07M | 215.87M | 236.85M | 55.56M | -101.46M | -11.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 18.96M | 95.07M | 215.87M | 236.85M | 55.56M | -101.46M | -11.58M |
| netIncomeDeductions | 2.09M | -108K | -334K | -401K | -58000 | - | - |
| bottomLineNetIncome | 16.87M | 86.02M | 194.31M | 214.26M | 50.94M | -101.46M | -11.58M |
| eps | 0.13 | 0.69 | 1.64 | 2.04 | 0.55 | -1.1 | -0.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 162.08M | 86.65M | 194.52M | 30.5M | 34.87M | 19.55M | 22.71M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 162.08M | 86.65M | 194.52M | 30.5M | 34.87M | 19.55M | 22.71M |
| netReceivables | 55.55M | 85.24M | 94.59M | 96.6M | 39.38M | 11.32M | 7.56M |
| accountsReceivables | 55.55M | 85.24M | 94.59M | 96.6M | 39.38M | 7.72M | 3.36M |
| otherReceivables | - | - | - | - | - | 3.6M | 4.19M |
| inventory | 7.65M | 10.95M | 7.25M | 13.28M | 3.3M | 121K | 184K |
| prepaids | 5.05M | 4.59M | 995K | 4.13M | 7.2M | 2.25M | 61.58M |
| otherCurrentAssets | 29.57M | 7.58M | 31.48M | 17000 | 2.2M | 50000 | - |
| totalCurrentAssets | 259.9M | 195.01M | 328.83M | 144.52M | 86.95M | 33.3M | 92.03M |
| propertyPlantEquipmentNet | 2.93B | 2.85B | 2.73B | 2.13B | 727.22M | 502.64M | 405.88M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 725K | 580K |
| goodwillAndIntangibleAssets | - | - | - | - | - | 725K | 580K |
| longTermInvestments | 4.2M | - | 16.06M | - | - | -38.9M | - |
| taxAssets | 126.35M | - | - | - | - | 38.9M | - |
| otherNonCurrentAssets | 15.22M | 19.35M | 5.68M | 6.43M | 4.79M | 1.27M | -580K |
| totalNonCurrentAssets | 3.08B | 2.87B | 2.75B | 2.13B | 732.01M | 504.64M | 405.88M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 3.34B | 3.06B | 3.08B | 2.28B | 818.96M | 537.93M | 497.91M |
| totalPayables | 114.98M | 100.85M | 93.31M | 121.19M | 45.65M | 7.58M | 11.12M |
| accountPayables | 84.31M | 74.01M | 63.58M | 105.56M | 38.14M | 7.58M | 11.12M |
| otherPayables | 30.66M | 26.84M | 29.72M | 15.62M | 7.5M | - | - |
| accruedExpenses | 51.85M | 57.37M | 60.24M | 120.59M | 32.41M | 12.37M | 19.68M |
| shortTermDebt | - | - | 120M | - | - | 508K | - |
| capitalLeaseObligationsCurrent | 845K | 719K | 528K | 343K | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 62.58M | 125.7M | 13.32M | 24M | 24.94M | 1.97M | 184K |
| totalCurrentLiabilities | 230.26M | 284.63M | 287.39M | 266.13M | 103M | 22.44M | 30.98M |
| longTermDebt | 1.13B | 928.38M | 1.03B | 704.35M | 97.93M | - | - |
| capitalLeaseObligationsNonCurrent | 142K | 670K | - | - | - | 78000 | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -78000 | - |
| deferredTaxLiabilitiesNonCurrent | 365.98M | 232.4M | 197.07M | 131.16M | 55.8M | 38.9M | - |
| otherNonCurrentLiabilities | 16.3M | 14.75M | 13.31M | 8.19M | 9.17M | 2.37M | 13.7M |
| totalNonCurrentLiabilities | 1.52B | 1.18B | 1.24B | 843.71M | 162.9M | 41.27M | 13.7M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 987K | 1.39M | 528K | 343K | - | 78000 | - |
| totalLiabilities | 1.75B | 1.46B | 1.53B | 1.11B | 265.9M | 63.7M | 44.68M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 13000 | 11000 | 10000 | 9000 | - |
| retainedEarnings | 432.55M | 435.83M | 363.28M | 160.74M | -64.44M | -107.21M | -5.75M |
| additionalPaidInCapital | 1.16B | 1.17B | 1.19B | 1.01B | 617.49M | 581.43M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 16.87M | 85.91M | 215.87M | 236.85M | 55.56M | -101.46M | -11.58M |
| depreciationAndAmortization | 422.85M | 501.72M | 11.41M | 177.74M | 65.2M | 16.4M | 4.34M |
| deferredIncomeTax | 7.24M | 35.33M | 65.9M | 75.36M | 16.9M | - | - |
| stockBasedCompensation | - | - | 25.96M | 33.35M | 6.68M | 15.78M | - |
| changeInWorkingCapital | 40.31M | -5.41M | 17.42M | -35.09M | -14.2M | -9.72M | 3.62M |
| accountsReceivables | 29.7M | 9.35M | 2.01M | -57.22M | -31.66M | -4.33M | 70000 |
| inventory | - | - | - | - | - | -702K | -209K |
| accountsPayables | 4.98M | 4.72M | 8.49M | 34.09M | 24.51M | -4.68M | 3.76M |
| otherWorkingCapital | 5.64M | -19.47M | 6.92M | -11.96M | -7.05M | - | - |
| otherNonCashItems | 24.33M | 72.84M | 419.83M | 15.8M | 16.87M | 80.32M | 2.85M |
| netCashProvidedByOperatingActivities | 511.6M | 690.39M | 756.39M | 504.01M | 147.02M | 1.31M | -772K |
| investmentsInPropertyPlantAndEquipment | -522.16M | -621.18M | -1.13B | -1.31B | -291M | -124.69M | -71.92M |
| acquisitionsNet | 6.82M | 339K | - | 128.94M | - | 7.35M | 24.68M |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 40.62M | -22.48M | -4.19M |
| netCashProvidedByInvestingActivities | -515.34M | -620.84M | -1.13B | -1.18B | -250.37M | -139.82M | -51.43M |
| netDebtIssuance | 107.39M | -120M | 425M | 610.18M | 100M | - | - |
| longTermNetDebtIssuance | 107.39M | -120M | 425M | 610.18M | 100M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -154K | -35.17M | 155.77M | 85M | 25.3M | 138.44M | 74.02M |
| netCommonStockIssuance | -154K | -35.17M | 155.77M | 85M | 25.3M | 138.44M | 74.02M |
| commonStockIssuance | -154K | 1000 | 155.77M | 85M | 25.3M | 138.44M | 74.02M |
| commonStockRepurchased | - | -35.17M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -23M | -22.19M | -13.12M | -11.61M | -12.63M | -2.78M | - |
| commonDividendsPaid | -23M | -22.19M | -13.12M | -11.61M | -12.63M | -2.78M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.07M | -57000 | -34.1M | -9.54M | 6M | -305K | - |
| netCashProvidedByFinancingActivities | 79.17M | -177.41M | 533.56M | 674.03M | 118.67M | 135.36M | 74.02M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 215.88M | 165.84M | 188.86M | 200.4M | 257.45M | 234.81M | 271.58M | 275.27M | 287.76M | 301.15M |
| costOfRevenue | 173.21M | 178.06M | 143.96M | 147.34M | 160.04M | 152.66M | 187.4M | 177.09M | 175.52M | 184.6M |
| grossProfit | 42.68M | -12.22M | 44.9M | 53.06M | 97.41M | 82.15M | 84.18M | 98.18M | 112.24M | 116.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 9.51M | 5.76M | 6.52M | 7.38M | 8.72M | 8.51M | 8.48M | 8.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.61M | 4.1M | 9.51M | 5.76M | 6.52M | 7.38M | 8.72M | 8.51M | 8.48M | 8.51M |
| otherExpenses | 50000 | 125K | 2.78M | 3.85M | 508K | 1.08M | 2.01M | 2.41M | 738K | 1.24M |
| operatingExpenses | 6.66M | 4.23M | 12.29M | 9.61M | 7.03M | 8.46M | 10.73M | 10.92M | 9.22M | 9.75M |
| costAndExpenses | 179.87M | 182.29M | 156.26M | 156.96M | 167.07M | 161.12M | 198.13M | 188.01M | 184.74M | 194.36M |
| netInterestIncome | -34.09M | -35.08M | -34.86M | -36.05M | -36.18M | -37.79M | -40.41M | -40.59M | -41.24M | -42.64M |
| interestIncome | 949K | 1.51M | 1.16M | 361K | 810K | 1.72M | 2.17M | 2.4M | 2.39M | 1.98M |
| interestExpense | 35.04M | 36.59M | 36.03M | 36.41M | 36.99M | 39.51M | 42.58M | 42.99M | 43.63M | 44.62M |
| depreciationAndAmortization | 113.31M | 110.88M | 100.64M | 101.23M | 109.32M | 105.63M | 136.58M | 127.69M | 131.09M | 132.86M |
| ebitda | -6.75M | 115.42M | 114.76M | 169.42M | 190.55M | 155.91M | 242.45M | 212.58M | 183.46M | 298.08M |
| ebit | -120.06M | 4.54M | 14.12M | 68.19M | 81.23M | 50.28M | 105.87M | 84.89M | 52.37M | 165.22M |
| nonOperatingIncomeExcludingInterest | 156.08M | -20.99M | 18.48M | -24.75M | 9.15M | 23.41M | -32.43M | 2.37M | 50.65M | -58.43M |
| operatingIncome | 36.02M | -16.45M | 32.61M | 43.44M | 90.38M | 73.69M | 73.44M | 87.26M | 103.02M | 106.8M |
| totalOtherIncomeExpensesNet | -191.12M | -15.59M | -54.51M | -9.6M | -44.1M | -60.84M | -8.07M | -43.29M | -94.28M | 15.86M |
| incomeBeforeTax | -155.1M | -32.04M | -21.9M | 33.84M | 46.27M | 12.85M | 65.37M | 43.97M | 8.74M | 122.66M |
| incomeTaxExpense | -27.65M | -6.83M | -3.57M | 7.66M | 9.94M | 3.87M | 15.44M | 14.25M | 2.3M | 27.65M |
| netIncomeFromContinuingOperations | -127.45M | -25.21M | -18.34M | 26.18M | 36.34M | 8.98M | 49.93M | 29.72M | 6.44M | 95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -127.45M | -25.21M | -18.34M | 26.18M | 36.34M | 8.98M | 49.93M | 29.72M | 6.44M | 95M |
| netIncomeDeductions | - | 502K | - | -32000 | -47000 | -6000 | -66000 | -36000 | -1000 | -142K |
| bottomLineNetIncome | -127.45M | -25.72M | -18.87M | 23.66M | 32.84M | 8.11M | 45.16M | 26.89M | 5.83M | 85.67M |
| eps | -1.02 | -0.21 | -0.15 | 0.19 | 0.29 | 0.07 | 0.36 | 0.21 | 0.05 | 0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.83M | 162.08M | 164.91M | 21.85M | 51.62M | 86.65M | 135.57M | 157.91M | 173.38M | 194.52M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 95.83M | 162.08M | 164.91M | 21.85M | 51.62M | 86.65M | 135.57M | 157.91M | 173.38M | 194.52M |
| netReceivables | 98.5M | 55.55M | 54.56M | 71.42M | 78.36M | 85.24M | 76.44M | 87.56M | 109M | 94.59M |
| accountsReceivables | 98.5M | 55.55M | 54.56M | 71.42M | 78.36M | 85.24M | 76.44M | 87.56M | 109M | 94.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.36M | 7.65M | 9.91M | 6.82M | 8.71M | 10.95M | 7.97M | 7.82M | 11.18M | 7.25M |
| prepaids | 5.6M | 5.05M | 4.63M | 4.79M | 8.3M | 4.59M | 3.92M | 3.07M | 2.77M | 995K |
| otherCurrentAssets | 7.81M | 29.57M | 17.34M | 17.32M | 5.62M | 7.58M | 24.84M | 2.28M | 2.64M | 31.48M |
| totalCurrentAssets | 212.1M | 259.9M | 251.34M | 122.22M | 152.6M | 195.01M | 248.75M | 258.64M | 298.98M | 328.83M |
| propertyPlantEquipmentNet | 2.9B | 2.93B | 3.05M | 2.95B | 2.92B | 2.85B | 2.8B | 2.79B | 2.75B | 2.73B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 4.2M | 3.08M | - | - | - | - | - | - | - |
| taxAssets | 155.91M | 126.35M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 14.7M | 15.22M | 2.95B | 20.38M | 19.05M | 19.35M | 15.13M | 6.8M | 6.5M | 21.74M |
| totalNonCurrentAssets | 3.07B | 3.08B | 2.95B | 2.97B | 2.94B | 2.87B | 2.81B | 2.8B | 2.76B | 2.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.28B | 3.34B | 3.2B | 3.09B | 3.09B | 3.06B | 3.06B | 3.06B | 3.05B | 3.08B |
| totalPayables | 81.97M | 114.98M | 74.59M | 91.79M | 94.47M | 100.85M | 81.09M | 68.31M | 76.62M | 93.31M |
| accountPayables | 51.2M | 84.31M | 44.62M | 64.29M | 66.47M | 74.01M | 52.56M | 40.45M | 47.27M | 63.58M |
| otherPayables | 30.77M | 30.66M | 29.97M | 27.5M | 27.99M | 26.84M | 28.53M | 27.86M | 29.34M | 29.72M |
| accruedExpenses | 29.28M | 51.85M | 47.22M | 46.62M | 75.3M | 57.37M | 55.89M | 72.22M | 69.66M | 60.24M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 661K | 845K | 885K | 912K | 821K | 719K | 290K | 422K | 400K | 528K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 205.17M | 62.58M | 30M | 1.36M | 128.28M | 125.7M | 122.36M | 137.91M | 141.28M | 133.32M |
| totalCurrentLiabilities | 317.08M | 230.26M | 152.69M | 140.68M | 298.87M | 284.63M | 259.63M | 278.86M | 287.96M | 287.39M |
| longTermDebt | 1.1B | 1.13B | 1.16B | 1.03B | 902.84M | 928.38M | 953.82M | 979.27M | 1B | 1.03B |
| capitalLeaseObligationsNonCurrent | 96000 | 142K | 327K | 522K | 581K | 670K | 126K | 165K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 367.89M | 365.98M | 246.47M | 250M | 242.34M | 232.4M | 227.97M | 213.04M | 198.76M | 197.07M |
| otherNonCurrentLiabilities | 31.87M | 16.3M | 16.47M | 16.81M | 15.06M | 14.75M | 14.23M | 14.69M | 14.74M | 13.31M |
| totalNonCurrentLiabilities | 1.5B | 1.52B | 1.43B | 1.29B | 1.16B | 1.18B | 1.2B | 1.21B | 1.22B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 757K | 987K | 1.21M | 1.43M | 1.4M | 1.39M | 416K | 587K | 400K | 528K |
| totalLiabilities | 1.81B | 1.75B | 1.58B | 1.44B | 1.46B | 1.46B | 1.46B | 1.49B | 1.51B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 | 13000 |
| retainedEarnings | 305.1M | 432.55M | 463.29M | 487.2M | 466.6M | 435.83M | 432.45M | 388.13M | 364.05M | 363.28M |
| additionalPaidInCapital | 1.16B | 1.16B | 1.16B | 1.17B | 1.17B | 1.17B | 1.17B | 1.18B | 1.18B | 1.19B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -127.45M | -25.72M | -18.34M | 26.18M | 36.34M | 8.98M | 45.1M | 29.72M | 6.44M | 85.53M |
| depreciationAndAmortization | 113.01M | 110.88M | 100.64M | 101.23M | 109.32M | 105.88M | - | 127.94M | 130.85M | 133.02M |
| deferredIncomeTax | -27.65M | -6.83M | -3.53M | 7.66M | 9.94M | 4.43M | 14.93M | 14.28M | 1.69M | 27.65M |
| stockBasedCompensation | 865K | - | 177K | 88000 | 177K | 1.38M | 3.75M | 3.78M | 3.8M | 3.86M |
| changeInWorkingCapital | -45.77M | 14.26M | 14.86M | 19.47M | -8.29M | -6.64M | 729K | 24.75M | -24.25M | 31.73M |
| accountsReceivables | -42.96M | -989K | 16.87M | 6.93M | 6.89M | -8.8M | 11.11M | 21.45M | -14.41M | 31.39M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.41M | 12.95M | - | 6.25M | -13.86M | 9.24M | -891K | 1.48M | -5.11M | -8.21M |
| otherWorkingCapital | 2.59M | 2.3M | -2.01M | 6.29M | -1.31M | -7.09M | -9.49M | 1.82M | -4.72M | 8.55M |
| otherNonCashItems | 141.19M | 499K | 26.43M | -13.41M | 9.56M | 25.5M | 112.6M | 1.87M | 52.91M | -47.15M |
| netCashProvidedByOperatingActivities | 54.2M | 93.09M | 120.24M | 141.21M | 157.05M | 139.52M | 177.1M | 202.33M | 171.44M | 234.65M |
| investmentsInPropertyPlantAndEquipment | -114.35M | -94.78M | -89.16M | -127.4M | -154.65M | -145.24M | -151.28M | -174.73M | -149.93M | -189.1M |
| acquisitionsNet | - | 6.25M | - | - | - | - | -48000 | -1.66M | 1.7M | 409K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -15.57M | -38.08M | -1.95M | 221K | 118K | - | - | - |
| netCashProvidedByInvestingActivities | -114.35M | -88.53M | -104.73M | -165.48M | -156.59M | -145.02M | -151.22M | -176.39M | -148.22M | -188.69M |
| netDebtIssuance | - | -159K | 150M | -30M | -30M | -30M | -30M | -30M | -30M | -2.04M |
| longTermNetDebtIssuance | - | -159K | 150M | -30M | -30M | -30M | -30M | -30M | -30M | -2.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -155K | -3.85M | 1000 | - | -7.92M | -12.7M | -5.79M | -8.76M | 2.3M |
| netCommonStockIssuance | - | -155K | -3.85M | 1000 | - | -7.92M | -12.7M | -5.79M | -8.76M | 2.3M |
| commonStockIssuance | - | -155K | - | 1000 | - | - | - | - | - | 2.3M |
| commonStockRepurchased | - | - | -3.85M | - | - | -7.92M | -12.7M | -5.79M | -8.76M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -5.87M | -5.62M | -5.5M | -4.96M | -4.98M | -5M | -5.57M | -5.58M | -3.51M |
| commonDividendsPaid | - | -5.87M | -5.62M | -5.5M | -4.96M | -4.98M | -5M | -5.57M | -5.58M | -3.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.1M | -1.22M | -12.98M | 30M | -531K | -531K | -534K | -50000 | -7000 | - |
| netCashProvidedByFinancingActivities | -6.1M | -7.4M | 127.55M | -5.5M | -35.49M | -43.43M | -48.23M | -41.41M | -44.35M | -3.25M |