HighPeak Energy, Inc. HPK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$127.45M-451% | —— | -$18.34M-137% | $26.18M-11.9% | $36.34M+464% | ||
| $113.01M+3.4% | $110.59M+4.7% | $100.64M-26.3% | $101.23M-20.7% | $109.33M-16.5% | ||
| $865K+389% | $177K-87.1% | $177K-95.3% | $88K-97.7% | $177K-95.3% | ||
| $54.2M-65.5% | $93.09M-33.3% | $120.24M-32.1% | $141.21M-30.2% | $157.05M-8.4% | ||
| -$114.35M+27.0% | -$88.53M+38.9% | -$104.73M+30.7% | -$165.48M+6.2% | -$156.59M-5.6% | ||
| -$0-100% | $5.37M+7.8% | $5.62M+12.6% | $4.97M-1.4% | $4.96M-1.8% | ||
| —— | -$30M— | —— | —— | —— | ||
| -$6.1M+82.8% | $0+100% | $127.55M+364% | -$5.5M+86.7% | -$35.49M+20.0% | ||
| -$66.25M-89.1% | $0+100% | $143.06M+740% | -$29.77M-92.4% | -$35.03M-65.7% |
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- How much cash does HighPeak Energy, Inc. generate?
- HighPeak Energy, Inc. (HPK) generated $408.7M 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.
