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 Q2 2024 was $32.87M. For the 2024 fiscal year, HPK's free cash flow was decreased by $538.59M and operating cash flow was $202.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 766.48M$ 756.39M$ 504.01M$ 147.01M$ 5.41M$ -772.00K
Investing Cash Flow
$ -838.03M$ -1.13B$ -1.18B$ -250.37M$ -71.94M$ -51.43M
Financing Cash Flow
$ 199.19M$ 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
$ 735.35M$ 30.50M$ 30.50M$ 34.87M$ 19.55M$ 22.71M
Income Tax Paid Supplemental Data
----$ 0.00-
Interest Paid Supplemental Data
$ 160.25M$ 133.10M$ 24.27M$ 1.81M$ 0.00-
Issuance Of Capital Stock
$ 156.52M$ 155.77M$ 85.00M$ 25.30M$ 92.55M$ 0.00
Issuance Of Debt
$ -1.29B$ -1.03B$ 593.05M$ 100.00M$ 0.00-
Repayment Of Debt
$ -1.03B$ -1.03B$ -772.13M$ -20.00M$ 0.00-
Free Cash Flow
$ 108.82M$ -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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