Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
HighPeak Energy, Inc. (HPK) had Operating Cash Flow per Share of $3.35 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$188.86M |
|
$-18.87M |
|
$43.33M |
|
$145.53M |
|
$156.25M |
|
$32.61M |
|
$-54.51M |
|
$-21.90M |
|
$-21.90M |
|
$-18.34M |
|
$-18.34M |
|
$-18.34M |
|
$-18.34M |
|
$32.61M |
|
$135.20M |
|
124.81M |
|
124.81M |
|
$-0.15 |
|
$-0.15 |
|
| Balance Sheet Financials | |
$251.34M |
|
$2.93B |
|
$2.95B |
|
$3.20B |
|
$152.69M |
|
$1.16B |
|
$1.43B |
|
$1.58B |
|
$1.63B |
|
$1.63B |
|
$1.63B |
|
125.59M |
|
| Cash Flow Statement Financials | |
$418.50M |
|
$-426.80M |
|
$86.56M |
|
$86.65M |
|
$164.91M |
|
$78.26M |
|
$0.44M |
|
$-17.14M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.42 |
|
0.73 |
|
77.06% |
|
17.27% |
|
17.27% |
|
-- |
|
-11.60% |
|
-9.99% |
|
$20.17M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
4.37 |
|
3.46 |
|
26.00 |
|
-1.13% |
|
-1.13% |
|
-0.57% |
|
-0.66% |
|
$12.95 |
|
$0.16 |
|
|
Operating Cash Flow per Share |
$3.35 |