Annual CFO
$690.39M$66.00M-8.73%
Summary
- Current Value
- As of today, HPK annual cash from operations is $690.39M, down -8.73% on
- Historical Performance
- HPK annual cash from operations is up +369.61% over the past 3 years, and up +89528.89% over the past 5 years
- All-Time High Comparison
- HPK annual cash from operations is currently -8.73% below its historical high of $756.39M set on
- 3-Year Low Comparison
- HPK annual cash from operations is +36.98% above its 3-year low of $504.01M reached on an earlier date
- Sector Comparison
- HPK annual cash from operations is higher than 66.39% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $690.39M | -8.7% | +369.6% | +10000.0% | +10000.0% | |
| Quarterly Cash From Operations | $120.24M | -32.1% | -22.2% | +6350.6% | – | |
| TTM Cash From Operations | $558.02M | -29.0% | +54.1% | +6316.8% | – | |
| Price | $3.92 | -72.9% | -85.4% | -78.3% | – | |
| Annual Cash From Investing | -$620.84M | +44.9% | -148.0% | -1107.1% | -1107.1% | |
| Annual Cash From Financing | -$177.41M | -133.3% | -249.5% | -339.7% | -339.7% | |
| Annual Free Cash Flow | $69.21M | +118.7% | +148.1% | +195.2% | +195.2% | |
| Annual CAPEX | $621.18M | -44.8% | +113.5% | +763.7% | +763.7% | |
| Annual Net Income | $85.91M | -55.7% | +54.6% | +842.0% | +842.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $756.39M | -8.7% | |
| 5Y | $756.39M | -8.7% | |
| All | $756.39M | -8.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $504.01M | N/A | +37.0% |
| 5Y | $1.31M | N/A | >+9999.0% |
| All | -$772.00K | >+9999.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $690.39M | -8.7% | |
| $756.39M | +50.1% | |
| $504.01M | +242.8% |
| Year | Value | Change |
|---|---|---|
| $147.02M | >+9,900.0% | |
| $1.31M | +269.8% | |
| -$772.00K | - |
FAQ
What is the current annual cash from operations of HPK?
As of today, HPK annual cash from operations is $690.39M
What is 1-year change in HPK annual cash from operations?
HPK annual cash from operations is down -8.73% year-over-year
What is 3-year change in HPK annual cash from operations?
HPK annual cash from operations is up +369.61% over the past 3 years
How far is HPK annual cash from operations from its all-time high?
HPK annual cash from operations is currently -8.73% below its historical high of $756.39M set on December 31, 2023
How does HPK annual cash from operations rank versus sector peers?
HPK annual cash from operations is higher than 66.39% of companies in Energy sector
When is HPK next annual earnings release?
The next annual earnings release for HPK is on
Quarterly CFO
$120.24M$20.97M-14.85%
Summary
- Current Value
- As of today, HPK quarterly cash from operations is $120.24M, down -14.85% on
- Historical Performance
- HPK quarterly cash from operations is down -32.11% year-over-year, and down -22.24% over the past 3 years
- All-Time High Comparison
- HPK quarterly cash from operations is currently -48.76% below its historical high of $234.65M set on
- 3-Year Low Comparison
- HPK quarterly cash from operations is at its 3-year low
- Sector Comparison
- HPK quarterly cash from operations is higher than 57.96% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $120.24M | -14.8% | -32.1% | -22.2% | +6350.6% | |
| Annual Cash From Operations | $690.39M | – | -8.7% | +369.6% | +10000.0% | |
| TTM Cash From Operations | $558.02M | -9.3% | -29.0% | +54.1% | +6316.8% | |
| Price | $3.92 | -45.3% | -72.9% | -85.4% | -78.3% | |
| Quarterly Cash From Investing | -$104.73M | +36.7% | +30.7% | +64.4% | -136.4% | |
| Quarterly Cash From Financing | $127.55M | +2421.2% | +364.5% | -15.8% | +40.1% | |
| Quarterly Free Cash Flow | $15.51M | +163.9% | -39.9% | +108.8% | +133.4% | |
| Quarterly CAPEX | $104.73M | -36.7% | -30.8% | -68.4% | +117.0% | |
| Quarterly Net Income | -$18.87M | -179.8% | -141.8% | -119.3% | -63.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $157.05M | -23.4% | |
| 3Y | $234.65M | -48.8% | |
| 5Y | $234.65M | -48.8% | |
| All | $234.65M | -48.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.24M | at low | |
| 3Y | $120.24M | at low | |
| 5Y | $4.26M | N/A | +2723.2% |
| All | -$10.84M | +1209.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of HPK?
As of today, HPK quarterly cash from operations is $120.24M
What is HPK quarterly cash from operations most recent change?
HPK quarterly cash from operations was down -14.85% on September 30, 2025
What is 1-year change in HPK quarterly cash from operations?
HPK quarterly cash from operations is down -32.11% year-over-year
How far is HPK quarterly cash from operations from its all-time high?
HPK quarterly cash from operations is currently -48.76% below its historical high of $234.65M set on December 31, 2023
How does HPK quarterly cash from operations rank versus sector peers?
HPK quarterly cash from operations is higher than 57.96% of companies in Energy sector
When is HPK next earnings release?
The next earnings release for HPK is on
TTM CFO
$558.02M$56.86M-9.25%
Summary
- Current Value
- As of today, HPK TTM cash from operations is $558.02M, down -9.25% on
- Historical Performance
- HPK TTM cash from operations is down -28.96% year-over-year, and up +54.11% over the past 3 years
- All-Time High Comparison
- HPK TTM cash from operations is currently -28.96% below its historical high of $785.52M set on
- 3-Year Low Comparison
- HPK TTM cash from operations is +10.72% above its 3-year low of $504.01M reached on an earlier date
- Sector Comparison
- HPK TTM cash from operations is higher than 60.62% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $558.02M | -9.3% | -29.0% | +54.1% | +6316.8% | |
| Annual Cash From Operations | $690.39M | – | -8.7% | +369.6% | +10000.0% | |
| Quarterly Cash From Operations | $120.24M | -14.8% | -32.1% | -22.2% | +6350.6% | |
| Price | $3.92 | -45.3% | -72.9% | -85.4% | -78.3% | |
| TTM Cash From Investing | -$571.82M | +7.5% | +13.9% | +36.8% | -982.4% | |
| TTM Cash From Financing | $43.14M | +132.5% | +131.4% | -92.4% | -52.6% | |
| TTM Free Cash Flow | -$14.59M | -240.6% | -112.1% | +97.9% | +75.1% | |
| TTM CAPEX | $572.61M | -7.5% | -13.9% | -46.4% | +1054.9% | |
| TTM Net Income | $45.66M | -58.4% | -72.0% | -75.9% | +390.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $690.39M | N/A | -19.2% |
| 3Y | $785.52M | -29.0% | |
| 5Y | $785.52M | -29.0% | |
| All | $785.52M | -29.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $558.02M | at low | |
| 3Y | $504.01M | N/A | +10.7% |
| 5Y | -$4.72M | N/A | >+9999.0% |
| All | -$10.84M | +5247.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of HPK?
As of today, HPK TTM cash from operations is $558.02M
What is HPK TTM cash from operations most recent change?
HPK TTM cash from operations was down -9.25% on September 30, 2025
What is 1-year change in HPK TTM cash from operations?
HPK TTM cash from operations is down -28.96% year-over-year
How far is HPK TTM cash from operations from its all-time high?
HPK TTM cash from operations is currently -28.96% below its historical high of $785.52M set on September 30, 2024
How does HPK TTM cash from operations rank versus sector peers?
HPK TTM cash from operations is higher than 60.62% of companies in Energy sector
When is HPK next earnings release?
The next earnings release for HPK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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