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HighPeak Energy, Inc. HPK Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$82.28M+214%-$127.45M-451%——-$18.34M-137%$26.18M-11.9%
$113.43M+12.1%$113.01M+3.4%$110.59M+4.7%$100.64M-26.3%$101.23M-20.7%
$868K+886%$865K+389%$177K-87.1%$177K-95.3%$88K-97.7%
$126.35M-10.5%$54.2M-65.5%$93.09M-33.3%$120.24M-32.1%$141.21M-30.2%
-$75.79M+54.2%-$114.35M+27.0%-$88.53M+38.9%-$104.73M+30.7%-$165.48M+6.2%
$0-100%$0-100%$5.37M+7.8%$5.62M+12.6%$4.97M-1.4%
————-$30M—————
-$37K+99.3%-$6.1M+82.8%$0+100%$127.55M+364%-$5.5M+86.7%
——-$66.25M-89.1%$0+100%$143.06M+740%-$29.77M-92.4%

FAQ

How much cash does HighPeak Energy, Inc. generate?
HighPeak Energy, Inc. (HPK) generated $393.9M in operating cash flow over the trailing twelve months.
Where does HighPeak Energy, Inc.'s cash flow data come from?
Every line is extracted from HighPeak Energy, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.