HighPeak Energy, Inc. (HPK)
8.05
-0.24
(-2.90%)
USD |
NASDAQ |
Sep 04, 16:00
8.06
+0.01
(+0.12%)
After-Hours: 20:00
HighPeak Energy Cash from Operations (Quarterly) : 126.31M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 126.31M |
| March 31, 2026 | 48.11M |
| December 31, 2025 | 93.09M |
| September 30, 2025 | 120.24M |
| June 30, 2025 | 141.21M |
| March 31, 2025 | 157.05M |
| December 31, 2024 | 139.52M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2022 | 201.21M |
| September 30, 2022 | 154.62M |
| 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 |
| December 31, 2020 | 4.259M |
| September 30, 2020 | 1.864M |
| June 30, 2020 | |
| March 31, 2020 | |
| December 31, 2019 | -2.62M |
| September 30, 2019 | 0.32M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| ReoStar Energy Corp. | -- |
| Unit Corp. | 13.64M |
| WhiteHawk Minerals Corp. | -4.187M |
| NACCO Industries, Inc. | 8.299M |
| Epsilon Energy Ltd. | 12.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -75.79M |
| Free Cash Flow | -1.924M |
| Free Cash Flow Per Share (Quarterly) | 0.3995 |
| Free Cash Flow to Equity (Quarterly) | 49.42M |
| Free Cash Flow to Firm (Quarterly) | 80.48M |
| Free Cash Flow Yield | -0.19% |