Annual FCF
-$369.55 M
+$437.79 M+54.23%
December 31, 2023
Summary
- As of February 8, 2025, HPK annual free cash flow is -$369.55 million, with the most recent change of +$437.79 million (+54.23%) on December 31, 2023.
- HPK annual FCF is now -408.35% below its all-time high of -$72.69 million, reached on December 31, 2019.
Performance
HPK Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$20.59 M
-$12.23 M-37.27%
September 30, 2024
Summary
- As of February 8, 2025, HPK quarterly free cash flow is $20.59 million, with the most recent change of -$12.23 million (-37.27%) on September 30, 2024.
- Over the past year, HPK quarterly FCF has dropped by -$24.96 million (-54.79%).
- HPK quarterly FCF is now -54.79% below its all-time high of $45.55 million, reached on December 31, 2023.
Performance
HPK Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$120.48 M
+$112.50 M+1410.86%
September 30, 2024
Summary
- As of February 8, 2025, HPK TTM free cash flow is $120.48 million, with the most recent change of +$112.50 million (+1410.86%) on September 30, 2024.
- Over the past year, HPK TTM FCF has increased by +$490.02 million (+132.60%).
- HPK TTM FCF is now at all-time high.
Performance
HPK TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HPK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.2% | -54.8% | +132.6% |
| 3 y3 years | - | +116.5% | +114.9% |
| 5 y5 years | -408.4% | +116.5% | +114.9% |
HPK Free Cash Flow 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 | -156.7% | +54.2% | -54.8% | +105.1% | at high | +113.4% |
| 5 y | 5-year | -408.4% | +54.2% | -54.8% | +105.1% | at high | +113.4% |
| alltime | all time | -408.4% | +54.2% | -54.8% | +105.1% | at high | +113.4% |
HighPeak Energy Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $20.59 M(-37.3%) | $120.48 M(+1410.9%) |
| Jun 2024 | - | $32.83 M(+52.6%) | $7.97 M(-105.2%) |
| Mar 2024 | - | $21.51 M(-52.8%) | -$153.46 M(-58.5%) |
| Dec 2023 | -$369.55 M(-54.2%) | $45.55 M(-149.6%) | -$369.55 M(-31.5%) |
| Sep 2023 | - | -$91.91 M(-28.5%) | -$539.58 M(-13.5%) |
| Jun 2023 | - | -$128.61 M(-33.9%) | -$624.08 M(-30.7%) |
| Mar 2023 | - | -$194.58 M(+56.3%) | -$900.96 M(+11.6%) |
| Dec 2022 | -$807.33 M | -$124.49 M(-29.4%) | -$807.33 M(+14.3%) |
| Sep 2022 | - | -$176.41 M(-56.5%) | -$706.23 M(+16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$405.48 M(+301.7%) | -$605.61 M(+186.9%) |
| Mar 2022 | - | -$100.95 M(+331.6%) | -$211.12 M(+46.6%) |
| Dec 2021 | -$143.98 M(+98.1%) | -$23.39 M(-69.1%) | -$143.98 M(+19.4%) |
| Sep 2021 | - | -$75.78 M(+589.0%) | -$120.59 M(+169.1%) |
| Jun 2021 | - | -$11.00 M(-67.5%) | -$44.81 M(-2.5%) |
| Mar 2021 | - | -$33.81 M(+178.0%) | -$45.97 M(-19.6%) |
| Jun 2020 | - | -$12.16 M(-73.0%) | -$57.18 M(+27.0%) |
| Mar 2020 | - | -$45.01 M | -$45.01 M |
| Dec 2019 | -$72.69 M | - | - |
FAQ
- What is HighPeak Energy annual free cash flow?
- What is the all time high annual FCF for HighPeak Energy?
- What is HighPeak Energy annual FCF year-on-year change?
- What is HighPeak Energy quarterly free cash flow?
- What is the all time high quarterly FCF for HighPeak Energy?
- What is HighPeak Energy quarterly FCF year-on-year change?
- What is HighPeak Energy TTM free cash flow?
- What is the all time high TTM FCF for HighPeak Energy?
- What is HighPeak Energy TTM FCF year-on-year change?
What is HighPeak Energy annual free cash flow?
The current annual FCF of HPK is -$369.55 M
What is the all time high annual FCF for HighPeak Energy?
HighPeak Energy all-time high annual free cash flow is -$72.69 M
What is HighPeak Energy annual FCF year-on-year change?
Over the past year, HPK annual free cash flow has changed by +$437.79 M (+54.23%)
What is HighPeak Energy quarterly free cash flow?
The current quarterly FCF of HPK is $20.59 M
What is the all time high quarterly FCF for HighPeak Energy?
HighPeak Energy all-time high quarterly free cash flow is $45.55 M
What is HighPeak Energy quarterly FCF year-on-year change?
Over the past year, HPK quarterly free cash flow has changed by -$24.96 M (-54.79%)
What is HighPeak Energy TTM free cash flow?
The current TTM FCF of HPK is $120.48 M
What is the all time high TTM FCF for HighPeak Energy?
HighPeak Energy all-time high TTM free cash flow is $120.48 M
What is HighPeak Energy TTM FCF year-on-year change?
Over the past year, HPK TTM free cash flow has changed by +$490.02 M (+132.60%)