HighPeak Energy Inc (HPK)
14.16
+0.38
(+2.76%)
USD |
NASDAQ |
May 02, 16:00
14.16
0.00 (0.00%)
After-Hours: 20:00
HighPeak Energy Cash from Operations (Quarterly): 234.65M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2022 | 98.24M |
| Date | Value |
|---|---|
| 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
100.19M
Average
78.76M
Median
Cash from Operations (Quarterly) Benchmarks
| Riley Exploration Permian Inc | 65.82M |
| CNX Resources Corp | 185.06M |
| EQT Corp | 1.156B |
| PermRock Royalty Trust | -- |
| Chord Energy Corp | 543.33M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -188.69M |
| Cash from Financing (Quarterly) | -3.249M |
| Free Cash Flow | -369.55M |
| Free Cash Flow Per Share (Quarterly) | 0.3491 |
| Free Cash Flow to Equity (Quarterly) | 43.05M |
| Free Cash Flow to Firm (Quarterly) | 78.57M |
| Free Cash Flow Yield | -21.25% |