HPK Operating Cash Flow (Statement)
Highpeak Energy Inc · Operating Cash Flow (Statement)
HPK Operating Cash Flow (Statement)
Latest reported$393.88Mperiod ending
HPK TTM Cash from Operations (-$772.00K → $393.88M)
TTM operating cash flow (statement)
High-resolution chart · PNG
HPK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 393,878,000 | |
| 408,746,000 | |
| 511,597,000 | |
| 558,022,000 | |
| 614,886,000 | |
| 676,004,000 | |
| 690,391,000 | |
| 785,520,000 | |
| 766,483,000 | |
| 737,822,000 | |
| 756,389,000 | |
| 722,950,000 | |
| 719,504,000 | |
| 644,073,000 | |
| 504,014,000 | |
| 362,084,000 | |
| 247,921,000 | |
| 185,589,000 | |
| 147,015,000 | |
| 91,996,000 | |
| 53,403,000 | |
| 6,656,000 | |
| 1,311,000 | |
| -5,568,000 | |
| -7,112,000 | |
| 4,306,000 | |
| -772,000 |