Annual CFO
$756.39 M
+$252.38 M+50.07%
December 31, 2023
Summary
- As of February 8, 2025, HPK annual cash flow from operations is $756.39 million, with the most recent change of +$252.38 million (+50.07%) on December 31, 2023.
- HPK annual CFO is now at all-time high.
Performance
HPK Cash From Operations Chart
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Quarterly CFO
$177.10 M
-$25.23 M-12.47%
September 30, 2024
Summary
- As of February 8, 2025, HPK quarterly cash flow from operations is $177.10 million, with the most recent change of -$25.23 million (-12.47%) on September 30, 2024.
- Over the past year, HPK quarterly CFO has dropped by -$57.54 million (-24.52%).
- HPK quarterly CFO is now -24.52% below its all-time high of $234.65 million, reached on December 31, 2023.
Performance
HPK Quarterly CFO Chart
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TTM CFO
$785.52 M
+$19.04 M+2.48%
September 30, 2024
Summary
- As of February 8, 2025, HPK TTM cash flow from operations is $785.52 million, with the most recent change of +$19.04 million (+2.48%) on September 30, 2024.
- Over the past year, HPK TTM CFO has increased by +$29.13 million (+3.85%).
- HPK TTM CFO is now at all-time high.
Performance
HPK TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +50.1% | -24.5% | +3.9% |
| 3 y3 years | - | -12.0% | +55.9% |
| 5 y5 years | +10000.0% | -12.0% | +55.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +414.5% | -24.5% | +254.6% | at high | +434.3% |
| 5 y | 5-year | at high | >+9999.0% | -24.5% | +1733.8% | at high | >+9999.0% |
| alltime | all time | at high | >+9999.0% | -24.5% | +1733.8% | at high | >+9999.0% |
HighPeak Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $177.10 M(-12.5%) | $785.52 M(+2.5%) |
| Jun 2024 | - | $202.33 M(+18.0%) | $766.48 M(+3.9%) |
| Mar 2024 | - | $171.44 M(-26.9%) | $737.82 M(-2.5%) |
| Dec 2023 | $756.39 M(+50.1%) | $234.65 M(+48.4%) | $756.39 M(+4.6%) |
| Sep 2023 | - | $158.07 M(-9.0%) | $722.95 M(+0.5%) |
| Jun 2023 | - | $173.67 M(-8.6%) | $719.50 M(+11.7%) |
| Mar 2023 | - | $190.01 M(-5.6%) | $644.07 M(+27.8%) |
| Dec 2022 | $504.01 M | $201.21 M(+30.1%) | $504.01 M(+39.2%) |
| Sep 2022 | - | $154.62 M(+57.4%) | $362.08 M(+46.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $98.24 M(+96.7%) | $247.92 M(+33.6%) |
| Mar 2022 | - | $49.95 M(-15.7%) | $185.59 M(+26.2%) |
| Dec 2021 | $147.01 M(<-9900.0%) | $59.28 M(+46.5%) | $147.01 M(+67.6%) |
| Sep 2021 | - | $40.46 M(+12.7%) | $87.74 M(+85.6%) |
| Jun 2021 | - | $35.91 M(+215.7%) | $47.28 M(+8770.5%) |
| Mar 2021 | - | $11.37 M(-204.9%) | $533.00 K(-111.1%) |
| Jun 2020 | - | -$10.84 M(-279.8%) | -$4.81 M(-179.8%) |
| Mar 2020 | - | $6.03 M | $6.03 M |
| Dec 2019 | -$772.00 K | - | - |
FAQ
- What is HighPeak Energy annual cash flow from operations?
- What is the all time high annual CFO for HighPeak Energy?
- What is HighPeak Energy annual CFO year-on-year change?
- What is HighPeak Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for HighPeak Energy?
- What is HighPeak Energy quarterly CFO year-on-year change?
- What is HighPeak Energy TTM cash flow from operations?
- What is the all time high TTM CFO for HighPeak Energy?
- What is HighPeak Energy TTM CFO year-on-year change?
What is HighPeak Energy annual cash flow from operations?
The current annual CFO of HPK is $756.39 M
What is the all time high annual CFO for HighPeak Energy?
HighPeak Energy all-time high annual cash flow from operations is $756.39 M
What is HighPeak Energy annual CFO year-on-year change?
Over the past year, HPK annual cash flow from operations has changed by +$252.38 M (+50.07%)
What is HighPeak Energy quarterly cash flow from operations?
The current quarterly CFO of HPK is $177.10 M
What is the all time high quarterly CFO for HighPeak Energy?
HighPeak Energy all-time high quarterly cash flow from operations is $234.65 M
What is HighPeak Energy quarterly CFO year-on-year change?
Over the past year, HPK quarterly cash flow from operations has changed by -$57.54 M (-24.52%)
What is HighPeak Energy TTM cash flow from operations?
The current TTM CFO of HPK is $785.52 M
What is the all time high TTM CFO for HighPeak Energy?
HighPeak Energy all-time high TTM cash flow from operations is $785.52 M
What is HighPeak Energy TTM CFO year-on-year change?
Over the past year, HPK TTM cash flow from operations has changed by +$29.13 M (+3.85%)