HighPeak Energy, Inc. Proceeds from Long-term Lines of Credit
HighPeak Energy, Inc. (HPK) reported Proceeds from Long-term Lines of Credit of $255.00 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2023-08-07
- HighPeak Energy, Inc. proceeds from long-term lines of credit for the quarter ending 2023-06-30 was $105.00M, a 71.23% decline year-over-year.
- HighPeak Energy, Inc. proceeds from long-term lines of credit for the quarter ending 2023-03-31 was $150.00M, a 900.00% increase year-over-year.
- HighPeak Energy, Inc. proceeds from long-term lines of credit for the quarter ending 2022-12-31 was $475.00M, a 1800.00% increase year-over-year.
- HighPeak Energy, Inc. proceeds from long-term lines of credit for the quarter ending 2022-09-30 was $70.00M, a 13.58% decline year-over-year.
- HighPeak Energy, Inc. proceeds from long-term lines of credit for fiscal 2022 was $925.00M, a 670.83% increase from fiscal 2021.
- HighPeak Energy, Inc. proceeds from long-term lines of credit for fiscal 2021 was $120.00M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 4 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 8 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2023-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $255.00M 10-Q · filed 2023-08-07 | $730.00M derived: sum of 3 quarters · filed 2023-08-07 | $800.00M derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2023-03-31 | $150.00M 10-Q · filed 2023-05-10 | $625.00M derived: sum of 2 quarters · filed 2023-05-10 | $695.00M derived: sum of 3 quarters · filed 2023-05-10 | $1.06B derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2022-12-31 | $475.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $545.00M derived: sum of 2 quarters · filed 2023-03-06 | $910.00M derived: sum of 3 quarters · filed 2023-08-07 | $925.00M 10-K · filed 2023-03-06 | ||
| 2022-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $435.00M derived: sum of 2 quarters · filed 2023-08-07 | $450.00M 10-Q · filed 2022-11-14 | $475.00M derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2022-06-30 | $365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $380.00M 10-Q · filed 2023-08-07 | $405.00M derived: sum of 3 quarters · filed 2023-08-07 | $486.00M derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2022-03-31 | $15.00M 10-Q · filed 2023-05-10 | $40.00M derived: sum of 2 quarters · filed 2023-05-10 | $121.00M derived: sum of 3 quarters · filed 2023-05-10 | $135.00M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $106.00M derived: sum of 2 quarters · filed 2023-03-06 | $120.00M derived: sum of 3 quarters · filed 2023-03-06 | $120.00M 10-K · filed 2023-03-06 | ||
| 2021-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $95.00M derived: sum of 2 quarters · filed 2022-11-14 | $95.00M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $14.00M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $0.00 10-K · filed 2023-03-06 | |||||
| 2020-08-21 | $0.00 10-K · filed 2023-03-06 |
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