HighPeak Energy Inc (HPK)
14.20
+0.22
(+1.57%)
USD |
NASDAQ |
Nov 12, 15:06
HighPeak Energy Cash from Operations (Quarterly): 177.10M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 177.10M |
| June 30, 2024 | 202.33M |
| March 31, 2024 | 171.44M |
| December 31, 2023 | 234.65M |
| September 30, 2023 | 158.07M |
| June 30, 2023 | 173.67M |
| March 31, 2023 | 190.01M |
| December 31, 2022 | 201.21M |
| September 30, 2022 | 154.62M |
| Date | Value |
|---|---|
| June 30, 2022 | 98.24M |
| March 31, 2022 | 49.95M |
| December 31, 2021 | 59.28M |
| September 30, 2021 | 40.46M |
| June 30, 2021 | 35.91M |
| March 31, 2021 | 11.37M |
| June 30, 2020 | -10.84M |
| March 31, 2020 | 6.028M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.84M
Minimum
Jun 2020
234.65M
Maximum
Dec 2023
114.91M
Average
154.62M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Vital Energy | 246.16M |
| CNX Resources Corp | 170.15M |
| EQT Corp | 592.99M |
| Vivakor Inc | 1.004M |
| Chord Energy Corp | 663.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -151.22M |
| Cash from Financing (Quarterly) | -48.23M |
| Free Cash Flow | 120.48M |
| Free Cash Flow Per Share (Quarterly) | 0.1595 |
| Free Cash Flow to Equity (Quarterly) | 46.03M |
| Free Cash Flow to Firm (Quarterly) | 51.46M |
| Free Cash Flow Yield | 6.55% |