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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
HighPeak Energy Cash Flow 2011-2024 | HPK
Annual Cash Flow HighPeak Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
756 M | 504 M | 147 M | 5.41 M | -772 K | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
424 M | 178 M | 65.2 M | 9.88 M | 4.27 M | - | - | - | - | - | - | - | - |
Accounts Payables |
63.6 M | 106 M | 38.1 M | 7.58 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
94.6 M | 96.6 M | 39.4 M | 3.03 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
7.25 M | 13.3 M | 3.3 M | 121 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow HighPeak Energy
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 171 M | - | - | - | 190 M | - | 303 M | 148 M | 49.9 M | - | 87.7 M | 47.3 M | 11.4 M | 5.41 M | 10.7 M | -4.81 M | 6.03 M | - | 1.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
137 M | 128 M | 131 M | - | 117 M | 93 M | 81.1 M | - | 42.6 M | 34.9 M | 17 M | - | 13.9 M | 16.9 M | 13 M | 9.88 M | 2.33 M | 1.74 M | 3.36 M | - | 822 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
52.6 M | 40.5 M | 47.3 M | 63.6 M | 50.3 M | 216 M | 133 M | 106 M | 124 M | 102 M | 59.1 M | 38.1 M | 12.3 M | 18 M | 12.8 M | 7.58 M | 7.58 M | 7.58 M | 7.58 M | 11.1 M | 11.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
76.4 M | 87.6 M | 109 M | 94.6 M | 126 M | 101 M | 81 M | 96.6 M | 83.2 M | 90.2 M | 46.2 M | 39.4 M | 23.9 M | 23.8 M | 16.9 M | 7.72 M | 7.72 M | 7.72 M | 7.72 M | 3.36 M | 3.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
7.97 M | 7.82 M | 11.2 M | 7.25 M | 15.1 M | 9.2 M | 15.8 M | 13.3 M | 8.18 M | 6.21 M | 3.99 M | 3.3 M | 3.92 M | 217 K | 109 K | 121 K | 121 K | 121 K | 121 K | 184 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency