HighPeak Cash from 2010 to 2025

HPKEW Stock  USD 1.88  0.22  13.25%   
HighPeak Energy Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 71.3 M in 2025. Cash is the total amount of money in the form of currency that HighPeak Energy has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
135.6 M
Current Value
86.6 M
Quarterly Volatility
62.4 M
 
Covid
Check HighPeak Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HighPeak Energy's main balance sheet or income statement drivers, such as Tax Provision of 30 M, Interest Income of 9.1 M or Interest Expense of 168.5 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0127 or PTB Ratio of 2.19. HighPeak financial statements analysis is a perfect complement when working with HighPeak Energy Valuation or Volatility modules.
  
Check out the analysis of HighPeak Energy Correlation against competitors.
For more information on how to buy HighPeak Stock please use our How to Invest in HighPeak Energy guide.

Latest HighPeak Energy's Cash Growth Pattern

Below is the plot of the Cash of HighPeak Energy over the last few years. Cash refers to the most liquid asset of HighPeak Energy, which is listed under current asset account on HighPeak Energy balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from HighPeak Energy customers. The amounts must be unrestricted with restricted cash listed in a different HighPeak Energy account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. HighPeak Energy's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in HighPeak Energy's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

HighPeak Cash Regression Statistics

Arithmetic Mean41,529,938
Geometric Mean31,441,420
Coefficient Of Variation108.61
Mean Deviation28,481,773
Median22,711,000
Standard Deviation45,104,116
Sample Variance2034.4T
Range175M
R-Value0.56
Mean Square Error1503.2T
R-Squared0.31
Significance0.02
Slope5,277,972
Total Sum of Squares30515.7T

HighPeak Cash History

202571.3 M
202486.6 M
2023194.5 M
202230.5 M
202134.9 M
202019.6 M

Other Fundumenentals of HighPeak Energy

HighPeak Energy Cash component correlations

About HighPeak Energy Financial Statements

HighPeak Energy investors use historical fundamental indicators, such as HighPeak Energy's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in HighPeak Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash86.6 M71.3 M
Cash And Short Term Investments86.6 M71.3 M
Change In Cash-107.9 M-102.5 M
Total Cash From Financing Activities-177.4 M-168.5 M
Total Cashflows From Investing Activities-160.8 M-168.8 M
Other Cashflows From Financing Activities-57 K-54.1 K
Total Cash From Operating Activities690.4 M724.9 M
End Period Cash Flow86.6 M61.2 M
Other Cashflows From Investing Activities-558.8 M-530.8 M
Free Cash Flow69.2 M72.7 M
Begin Period Cash Flow194.5 M204.2 M
Other Non Cash Items690.4 M724.9 M
Cash And Cash Equivalents Changes272.4 M160.8 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 5.51  5.79 
Free Cash Flow Per Share 0.55  0.58 
Cash Per Share 0.69  0.46 
Capex To Operating Cash Flow 0.90  1.19 
EV To Operating Cash Flow 2.72  2.85 
EV To Free Cash Flow 27.09  28.45 
Price To Operating Cash Flows Ratio 2.67  2.80 
Price To Free Cash Flows Ratio 26.61  27.94 
Cash Ratio 0.30  0.56 
Cash Conversion Cycle(356.59)(338.76)
Operating Cash Flow Sales Ratio 0.65  0.35 
Free Cash Flow Operating Cash Flow Ratio 0.10  0.11 
Cash Flow Coverage Ratios 5.75  6.04 
Price Cash Flow Ratio 2.67  2.80 
Cash Flow To Debt Ratio 5.75  6.04 

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Additional Tools for HighPeak Stock Analysis

When running HighPeak Energy's price analysis, check to measure HighPeak Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.