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HighPoint Resources (HighPoint Resources) Change In Working Capital : $-42.5 Mil (TTM As of Dec. 2020)


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What is HighPoint Resources Change In Working Capital?

HighPoint Resources's change in working capital for the quarter that ended in Dec. 2020 was $-10.3 Mil.

HighPoint Resources's change in working capital for the fiscal year that ended in Dec. 2020 was $-42.5 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


HighPoint Resources Change In Working Capital Historical Data

The historical data trend for HighPoint Resources's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HighPoint Resources Change In Working Capital Chart

HighPoint Resources Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.26 5.55 8.13 -1.72 -42.47

HighPoint Resources Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 9.28 -57.26 15.78 -10.27

HighPoint Resources Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-42.5 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HighPoint Resources Change In Working Capital Related Terms

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HighPoint Resources (HighPoint Resources) Business Description

Traded in Other Exchanges
N/A
Address
555 17th Street, Suite 3700, Denver, CO, USA, 80202
HighPoint Resources Corp is an oil and gas exploration and production company. Its operations include the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids. The company focuses its operations in the Rocky Mountain region of the U.S., where most of its production comes from the Denver-Julesburg Basin in Colorado and the Uinta Basin in Utah.HighPoint Resources Corp sells its crude oil and natural gas to pipelines, gas processors, oil refineries, and marketing companies. The company generates a majority of its revenue from Oil, gas and NGL production.
Executives
R Scot Woodall director, officer: CEO and President 1099 18TH STREET SUITE 2300 DENVER CO 80202
Kenneth A. Wonstolen officer: SVP - General Counsel 1099 18TH STREET SUITE 2300 DENVER CO 80202
Jim W Mogg director 100 WEST FIFTH STREET, TULSA OK 74013
Geiger Paul W Iii officer: Chief Operating Officer 555 17TH STREET, SUITE 3700, DENVER CO 80202
Randy I Stein director 1670 BROADWAY SUITE 2800, DENVER CO 80202
William M Crawford officer: Chief Financial Officer 1099 18TH STREET SUITE 2300 DENVER CO 80202
Andrew C Kidd director 111 MARKET PLACE, BALTIMORE MD 21202
Mark Stephen Berg director 777 HIDDEN RIDGE, IRVING TX 75038
Segner Edmund P Iii director PO BOX 4362, HOUSTON TX 77210-4362
Lori A Lancaster director 302 WEST 86TH STREET. APT. 4C, NEW YORK NY 10024
David R Macosko officer: SVP, Accounting 9200 E. MINERAL AVE, SUITE 200, CENTENNIAL CO 80112
Terry Barrett officer: SVP Geosciences 1099 18TH STREET SUITE 2300 DENVER CO 80202
Troy L. Schindler officer: SVP - Operations 1099 18TH STREET SUITE 2300 DENVER CO 80202
William F Owens director C/O KEY ENERGY SERVICES, INC., 1301 MCKINNEY STREET, SUITE 1800, HOUSTON TX 77010
Michael E Wiley director 10930 KEMWOOD DRIVE HOUSTON TX 77024

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