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HighPeak Energy, Inc. (HPK) Cash From Financing

Annual CFF:

-$177.41M-$710.97M(-133.25%)
December 31, 2024

Summary

  • As of today, HPK annual cash from financing is -$177.41 million, with the most recent change of -$710.97 million (-133.25%) on December 31, 2024.
  • During the last 3 years, HPK annual cash from financing has fallen by -$296.09 million (-249.50%).
  • HPK annual cash from financing is now -126.32% below its all-time high of $674.03 million, reached on December 31, 2022.

Performance

HPK Cash From Financing Chart

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Quarterly CFF:

-$5.50M+$29.99M(+84.52%)
June 30, 2025

Summary

  • As of today, HPK quarterly cash from financing is -$5.50 million, with the most recent change of +$29.99 million (+84.52%) on June 30, 2025.
  • Over the past year, HPK quarterly cash from financing has increased by +$35.92 million (+86.73%).
  • HPK quarterly cash from financing is now -101.91% below its all-time high of $288.20 million, reached on September 30, 2023.

Performance

HPK Quarterly Cash From Financing Chart

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TTM CFF:

-$132.63M+$35.92M(+21.31%)
June 30, 2025

Summary

  • As of today, HPK TTM cash from financing is -$132.63 million, with the most recent change of +$35.92 million (+21.31%) on June 30, 2025.
  • Over the past year, HPK TTM cash from financing has dropped by -$331.82 million (-166.59%).
  • HPK TTM cash from financing is now -118.46% below its all-time high of $718.64 million, reached on March 31, 2023.

Performance

HPK TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HPK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-133.3%+86.7%-166.6%
3Y3 Years-249.5%-101.9%-127.4%
5Y5 Years-339.7%-100.0%-245.7%

HPK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-126.3%at low-101.9%+88.6%-118.5%+25.2%
5Y5-Year-126.3%at low-101.9%+88.6%-118.5%+25.2%
All-TimeAll-Time-126.3%at low-101.9%+88.6%-118.5%+25.2%

HPK Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$5.50M(+84.5%)
-$132.63M(+21.3%)
Mar 2025
-
-$35.49M(+18.3%)
-$168.55M(+5.0%)
Dec 2024
-$177.41M(-133.3%)
-$43.43M(+10.0%)
-$177.41M(-29.3%)
Sep 2024
-
-$48.23M(-16.5%)
-$137.24M(-168.9%)
Jun 2024
-
-$41.41M(+6.6%)
$199.19M(-41.9%)
Mar 2024
-
-$44.35M(-1265.1%)
$342.66M(-35.8%)
Dec 2023
$533.56M(-20.8%)
-$3.25M(-101.1%)
$533.56M(-20.5%)
Sep 2023
-
$288.20M(+182.4%)
$670.81M(+25.6%)
Jun 2023
-
$102.06M(-30.4%)
$534.13M(-25.7%)
Mar 2023
-
$146.55M(+9.4%)
$718.64M(+6.6%)
Dec 2022
$674.03M
$134.00M(-11.6%)
$674.03M(+19.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
$151.52M(-47.1%)
$564.92M(+16.6%)
Jun 2022
-
$286.57M(+181.1%)
$484.30M(+130.7%)
Mar 2022
-
$101.93M(+309.4%)
$209.97M(+76.9%)
Dec 2021
$118.67M(-12.3%)
$24.90M(-64.9%)
$118.67M(+41.1%)
Sep 2021
-
$70.90M(+479.1%)
$84.10M(-19.3%)
Jun 2021
-
$12.24M(+15.1%)
$104.23M(+13.3%)
Mar 2021
-
$10.63M(+209.9%)
$91.99M(+13.1%)
Dec 2020
$135.35M(+82.9%)
-$9.68M(-110.6%)
$81.36M(-10.6%)
Sep 2020
-
$91.03M(>+9900.0%)
$91.03M(>+9900.0%)
Jun 2020
-
$0.00
$0.00
Dec 2019
$74.02M
-
-

FAQ

  • What is HighPeak Energy, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for HighPeak Energy, Inc.?
  • What is HighPeak Energy, Inc. annual cash from financing year-on-year change?
  • What is HighPeak Energy, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for HighPeak Energy, Inc.?
  • What is HighPeak Energy, Inc. quarterly cash from financing year-on-year change?
  • What is HighPeak Energy, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for HighPeak Energy, Inc.?
  • What is HighPeak Energy, Inc. TTM cash from financing year-on-year change?

What is HighPeak Energy, Inc. annual cash from financing?

The current annual cash from financing of HPK is -$177.41M

What is the all-time high annual cash from financing for HighPeak Energy, Inc.?

HighPeak Energy, Inc. all-time high annual cash from financing is $674.03M

What is HighPeak Energy, Inc. annual cash from financing year-on-year change?

Over the past year, HPK annual cash from financing has changed by -$710.97M (-133.25%)

What is HighPeak Energy, Inc. quarterly cash from financing?

The current quarterly cash from financing of HPK is -$5.50M

What is the all-time high quarterly cash from financing for HighPeak Energy, Inc.?

HighPeak Energy, Inc. all-time high quarterly cash from financing is $288.20M

What is HighPeak Energy, Inc. quarterly cash from financing year-on-year change?

Over the past year, HPK quarterly cash from financing has changed by +$35.92M (+86.73%)

What is HighPeak Energy, Inc. TTM cash from financing?

The current TTM cash from financing of HPK is -$132.63M

What is the all-time high TTM cash from financing for HighPeak Energy, Inc.?

HighPeak Energy, Inc. all-time high TTM cash from financing is $718.64M

What is HighPeak Energy, Inc. TTM cash from financing year-on-year change?

Over the past year, HPK TTM cash from financing has changed by -$331.82M (-166.59%)
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