HighPeak Energy (HighPeak Energy) Ending Cash Position : $173.38 Mil (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is HighPeak Energy Ending Cash Position?

HighPeak Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was $173.38 Mil.

HighPeak Energy's quarterly Ending Cash Position increased from Sep. 2023 ($151.81 Mil) to Dec. 2023 ($194.52 Mil) but then declined from Dec. 2023 ($194.52 Mil) to Mar. 2024 ($173.38 Mil).

HighPeak Energy's annual Ending Cash Position declined from Dec. 2021 ($34.87 Mil) to Dec. 2022 ($30.50 Mil) but then increased from Dec. 2022 ($30.50 Mil) to Dec. 2023 ($194.52 Mil).

HighPeak Energy Ending Cash Position Historical Data

The historical data trend for HighPeak Energy's Ending Cash Position 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.

HighPeak Energy Ending Cash Position Chart

HighPeak Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

22.71

34.87

30.50

194.52

HighPeak Energy Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														47.54	30.27	151.81	194.52	173.38

HighPeak Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HighPeak Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	30.504	+	164.011
	=	194.52

HighPeak Energy's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	194.515	+	-21.135
	=	173.38

HighPeak Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of HighPeak Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

HighPeak Energy (HighPeak Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » HighPeak Energy Inc (NAS:HPKEW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

HPK:USA

Address

421 W. 3rd Street, Suite 1000, Fort Worth, TX, USA, 76102

Website

https://www.highpeakenergy.com

HighPeak Energy Inc is an independent oil and natural gas company focused on the development of unconventional oil and natural gas reserves in primarily Howard County of the Midland Basin. The company operates in a single segment, which is oil and natural gas development, exploration, and production.