Annual CFF
-$177.41M$710.97M-133.25%
Summary
- Current Value
- As of today, HPK annual cash from financing is -$177.41M, down -133.25% on
- Historical Performance
- HPK annual cash from financing is down -249.50% over the past 3 years, and down -339.67% over the past 5 years
- All-Time High Comparison
- HPK annual cash from financing is currently -126.32% below its historical high of $674.03M set on
- 3-Year Low Comparison
- HPK annual cash from financing is at its 3-year low
- Sector Comparison
- HPK annual cash from financing is higher than 36.55% of companies in Energy sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$177.41M | -133.3% | -249.5% | -339.7% | -339.7% | |
| Quarterly Cash From Financing | $127.55M | +364.5% | -15.8% | +40.1% | – | |
| TTM Cash From Financing | $43.14M | +131.4% | -92.4% | -52.6% | – | |
| Price | $3.92 | -72.9% | -85.4% | -78.3% | – | |
| Annual Cash From Operations | $690.39M | -8.7% | +369.6% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | -$620.84M | +44.9% | -148.0% | -1107.1% | -1107.1% | |
| Annual Dividends Paid | $22.19M | +69.2% | +75.7% | +100.0% | +100.0% | |
| Annual Total Debt | $1.05B | -8.8% | +959.0% | +100.0% | +100.0% | |
| Shares Outstanding | 125.59M | -0.4% | +11.0% | +36.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $674.03M | N/A | -126.3% |
| 5Y | $674.03M | -126.3% | |
| All | $674.03M | -126.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$177.41M | at low | |
| 5Y | -$177.41M | at low | |
| All | -$177.41M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$177.41M | -133.3% | |
| $533.56M | -20.8% | |
| $674.03M | +468.0% |
| Year | Value | Change |
|---|---|---|
| $118.67M | -12.3% | |
| $135.36M | +82.9% | |
| $74.02M | - |
FAQ
What is the current annual cash from financing of HPK?
As of today, HPK annual cash from financing is -$177.41M
What is 1-year change in HPK annual cash from financing?
HPK annual cash from financing is down -133.25% year-over-year
What is 3-year change in HPK annual cash from financing?
HPK annual cash from financing is down -249.50% over the past 3 years
How far is HPK annual cash from financing from its all-time high?
HPK annual cash from financing is currently -126.32% below its historical high of $674.03M set on December 31, 2022
How does HPK annual cash from financing rank versus sector peers?
HPK annual cash from financing is higher than 36.55% of companies in Energy sector
When is HPK next annual earnings release?
The next annual earnings release for HPK is on
Quarterly CFF
$127.55M$133.04M+2,421.15%
Summary
- Current Value
- As of today, HPK quarterly cash from financing is $127.55M, up +2421.15% on
- Historical Performance
- HPK quarterly cash from financing is up +364.48% year-over-year, and down -15.82% over the past 3 years
- All-Time High Comparison
- HPK quarterly cash from financing is currently -55.74% below its historical high of $288.20M set on
- 3-Year Low Comparison
- HPK quarterly cash from financing is +364.48% above its 3-year low of -$48.23M reached on
- Sector Comparison
- HPK quarterly cash from financing is higher than 89.82% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $127.55M | +2421.2% | +364.5% | -15.8% | +40.1% | |
| Annual Cash From Financing | -$177.41M | – | -133.3% | -249.5% | -339.7% | |
| TTM Cash From Financing | $43.14M | +132.5% | +131.4% | -92.4% | -52.6% | |
| Price | $3.92 | -45.3% | -72.9% | -85.4% | -78.3% | |
| Quarterly Cash From Operations | $120.24M | -14.8% | -32.1% | -22.2% | +6350.6% | |
| Quarterly Cash From Investing | -$104.73M | +36.7% | +30.7% | +64.4% | -136.4% | |
| Quarterly Dividends Paid | $6.15M | +12.0% | +11.3% | +94.9% | +100.0% | |
| Quarterly Total Debt | $1.19B | +16.0% | +11.1% | +112.3% | +10000.0% | |
| Shares Outstanding | 125.59M | – | -0.4% | +11.0% | +36.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $127.55M | at high | |
| 3Y | $288.20M | -55.7% | |
| 5Y | $288.20M | -55.7% | |
| All | $288.20M | -55.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.43M | N/A | +393.7% |
| 3Y | -$48.23M | +364.5% | |
| 5Y | -$48.23M | +364.5% | |
| All | -$48.23M | +364.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HPK?
As of today, HPK quarterly cash from financing is $127.55M
What is HPK quarterly cash from financing most recent change?
HPK quarterly cash from financing was up +2421.15% on September 30, 2025
What is 1-year change in HPK quarterly cash from financing?
HPK quarterly cash from financing is up +364.48% year-over-year
How far is HPK quarterly cash from financing from its all-time high?
HPK quarterly cash from financing is currently -55.74% below its historical high of $288.20M set on September 30, 2023
How does HPK quarterly cash from financing rank versus sector peers?
HPK quarterly cash from financing is higher than 89.82% of companies in Energy sector
When is HPK next earnings release?
The next earnings release for HPK is on
TTM CFF
$43.14M$175.77M+132.52%
Summary
- Current Value
- As of today, HPK TTM cash from financing is $43.14M, up +132.52% on
- Historical Performance
- HPK TTM cash from financing is up +131.43% year-over-year, and down -92.36% over the past 3 years
- All-Time High Comparison
- HPK TTM cash from financing is currently -94.00% below its historical high of $718.64M set on
- 3-Year Low Comparison
- HPK TTM cash from financing is +124.31% above its 3-year low of -$177.41M reached on
- Sector Comparison
- HPK TTM cash from financing is higher than 77.43% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $43.14M | +132.5% | +131.4% | -92.4% | -52.6% | |
| Annual Cash From Financing | -$177.41M | – | -133.3% | -249.5% | -339.7% | |
| Quarterly Cash From Financing | $127.55M | +2421.2% | +364.5% | -15.8% | +40.1% | |
| Price | $3.92 | -45.3% | -72.9% | -85.4% | -78.3% | |
| TTM Cash From Operations | $558.02M | -9.3% | -29.0% | +54.1% | +6316.8% | |
| TTM Cash From Investing | -$571.82M | +7.5% | +13.9% | +36.8% | -982.4% | |
| TTM Dividends Paid | $22.65M | +2.8% | +12.2% | +104.5% | +100.0% | |
| Quarterly Total Debt | $1.19B | +16.0% | +11.1% | +112.3% | +10000.0% | |
| Shares Outstanding | 125.59M | – | -0.4% | +11.0% | +36.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $43.14M | at high | |
| 3Y | $718.64M | -94.0% | |
| 5Y | $718.64M | -94.0% | |
| All | $718.64M | -94.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$177.41M | N/A | +124.3% |
| 3Y | -$177.41M | +124.3% | |
| 5Y | -$177.41M | +124.3% | |
| All | -$177.41M | +124.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HPK?
As of today, HPK TTM cash from financing is $43.14M
What is HPK TTM cash from financing most recent change?
HPK TTM cash from financing was up +132.52% on September 30, 2025
What is 1-year change in HPK TTM cash from financing?
HPK TTM cash from financing is up +131.43% year-over-year
How far is HPK TTM cash from financing from its all-time high?
HPK TTM cash from financing is currently -94.00% below its historical high of $718.64M set on March 31, 2023
How does HPK TTM cash from financing rank versus sector peers?
HPK TTM cash from financing is higher than 77.43% of companies in Energy sector
When is HPK next earnings release?
The next earnings release for HPK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HPK Official Website www.highpeakenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792849/000143774925033346/0001437749-25-033346-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792849/000143774925006838/0001437749-25-006838-index.htm
- HPK Profile on Yahoo Finance finance.yahoo.com/quote/HPK
- HPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpk