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HighPeak Energy (HPK)
NASDAQ:HPK
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HighPeak Energy (HPK) Cash flow

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HighPeak Energy Cash Flow

HPK's free cash flow for Q3 2024 was $33.88M. For the 2024 fiscal year, HPK's free cash flow was decreased by $538.59M and operating cash flow was $177.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 785.52M$ 756.39M$ 504.01M$ 147.01M$ 5.41M$ -772.00K
Investing Cash Flow
$ -664.52M$ -1.13B$ -1.18B$ -250.37M$ -71.94M$ -51.43M
Financing Cash Flow
$ -137.24M$ 533.56M$ 674.03M$ 118.67M$ 84.14M$ 74.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 614.05M$ 30.50M$ 30.50M$ 34.87M$ 1.94M$ 22.71M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 156.57M$ 133.10M$ 24.27M$ 1.81M--
Issuance Of Capital Stock
-$ 155.77M$ 85.00M$ 25.30M$ 92.55M$ 0.00
Issuance Of Debt
$ -2.10M$ -1.03B$ -331.95M$ 97.83M$ -405.00K-
Repayment Of Debt
$ -2.10M$ -1.03B$ -772.13M$ -22.17M$ -405.00K-
Free Cash Flow
$ 133.81M$ -268.74M$ -807.33M$ -140.62M$ -60.86M$ -72.69M
Domestic Sales
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Foreign Sales
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Currency in USD

HighPeak Energy Cash Flow

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