Annual CFO:
$690.39M-$66.00M(-8.73%)Summary
- As of today, HPK annual cash from operations is $690.39 million, with the most recent change of -$66.00 million (-8.73%) on December 31, 2024.
- During the last 3 years, HPK annual cash from operations has risen by +$543.38 million (+369.61%).
- HPK annual cash from operations is now -8.73% below its all-time high of $756.39 million, reached on December 31, 2023.
Performance
HPK Cash From Operations Chart
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Quarterly CFO:
$141.21M-$15.84M(-10.09%)Summary
- As of today, HPK quarterly cash from operations is $141.21 million, with the most recent change of -$15.84 million (-10.09%) on June 30, 2025.
- Over the past year, HPK quarterly cash from operations has dropped by -$61.12 million (-30.21%).
- HPK quarterly cash from operations is now -39.82% below its all-time high of $234.65 million, reached on December 31, 2023.
Performance
HPK Quarterly Cash From Operations Chart
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TTM CFO:
$614.89M-$61.12M(-9.04%)Summary
- As of today, HPK TTM cash from operations is $614.89 million, with the most recent change of -$61.12 million (-9.04%) on June 30, 2025.
- Over the past year, HPK TTM cash from operations has dropped by -$151.60 million (-19.78%).
- HPK TTM cash from operations is now -21.72% below its all-time high of $785.52 million, reached on September 30, 2024.
Performance
HPK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HPK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -8.7% | -30.2% | -19.8% |
| 3Y3 Years | +369.6% | +43.7% | +148.0% |
| 5Y5 Years | +10000.0% | +1402.7% | +6950.3% |
HPK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.7% | +369.6% | -39.8% | +1.2% | -21.7% | +69.8% |
| 5Y | 5-Year | -8.7% | >+9999.0% | -39.8% | +7475.8% | -21.7% | +6950.3% |
| All-Time | All-Time | -8.7% | >+9999.0% | -39.8% | +1402.7% | -21.7% | +5772.4% |
HPK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $141.21M(-10.1%) | $614.89M(-9.0%) |
| Mar 2025 | - | $157.05M(+12.6%) | $676.00M(-2.1%) |
| Dec 2024 | $690.39M(-8.7%) | $139.52M(-21.2%) | $690.39M(-12.1%) |
| Sep 2024 | - | $177.10M(-12.5%) | $785.52M(+2.5%) |
| Jun 2024 | - | $202.33M(+18.0%) | $766.48M(+3.9%) |
| Mar 2024 | - | $171.44M(-26.9%) | $737.82M(-2.5%) |
| Dec 2023 | $756.39M(+50.1%) | $234.65M(+48.4%) | $756.39M(+4.6%) |
| Sep 2023 | - | $158.07M(-9.0%) | $722.95M(+0.5%) |
| Jun 2023 | - | $173.67M(-8.6%) | $719.50M(+11.7%) |
| Mar 2023 | - | $190.01M(-5.6%) | $644.07M(+27.8%) |
| Dec 2022 | $504.01M | $201.21M(+30.1%) | $504.01M(+39.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $154.62M(+57.4%) | $362.08M(+46.0%) |
| Jun 2022 | - | $98.24M(+96.7%) | $247.92M(+33.6%) |
| Mar 2022 | - | $49.95M(-15.7%) | $185.59M(+26.2%) |
| Dec 2021 | $147.01M(>+9900.0%) | $59.28M(+46.5%) | $147.01M(+59.8%) |
| Sep 2021 | - | $40.46M(+12.7%) | $92.00M(+72.3%) |
| Jun 2021 | - | $35.91M(+215.7%) | $53.40M(+702.3%) |
| Mar 2021 | - | $11.37M(+167.0%) | $6.66M(+241.1%) |
| Dec 2020 | $1.31M(+269.8%) | $4.26M(+128.5%) | -$4.72M(+47.4%) |
| Sep 2020 | - | $1.86M(+117.2%) | -$8.98M(+17.2%) |
| Jun 2020 | - | -$10.84M | -$10.84M |
| Dec 2019 | -$772.00K | - | - |
FAQ
- What is HighPeak Energy, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for HighPeak Energy, Inc.?
- What is HighPeak Energy, Inc. annual cash from operations year-on-year change?
- What is HighPeak Energy, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for HighPeak Energy, Inc.?
- What is HighPeak Energy, Inc. quarterly cash from operations year-on-year change?
- What is HighPeak Energy, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for HighPeak Energy, Inc.?
- What is HighPeak Energy, Inc. TTM cash from operations year-on-year change?
What is HighPeak Energy, Inc. annual cash from operations?
The current annual cash from operations of HPK is $690.39M
What is the all-time high annual cash from operations for HighPeak Energy, Inc.?
HighPeak Energy, Inc. all-time high annual cash from operations is $756.39M
What is HighPeak Energy, Inc. annual cash from operations year-on-year change?
Over the past year, HPK annual cash from operations has changed by -$66.00M (-8.73%)
What is HighPeak Energy, Inc. quarterly cash from operations?
The current quarterly cash from operations of HPK is $141.21M
What is the all-time high quarterly cash from operations for HighPeak Energy, Inc.?
HighPeak Energy, Inc. all-time high quarterly cash from operations is $234.65M
What is HighPeak Energy, Inc. quarterly cash from operations year-on-year change?
Over the past year, HPK quarterly cash from operations has changed by -$61.12M (-30.21%)
What is HighPeak Energy, Inc. TTM cash from operations?
The current TTM cash from operations of HPK is $614.89M
What is the all-time high TTM cash from operations for HighPeak Energy, Inc.?
HighPeak Energy, Inc. all-time high TTM cash from operations is $785.52M
What is HighPeak Energy, Inc. TTM cash from operations year-on-year change?
Over the past year, HPK TTM cash from operations has changed by -$151.60M (-19.78%)