HighPeak Energy, Inc. HPK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$127.45M— | —— | -$18.34M-170% | $26.18M-28.0% | $36.34M+305% | ||
| $113.01M+2.2% | $110.59M+9.9% | $100.64M-0.6% | $101.23M-7.4% | $109.33M+3.5% | ||
| $865K+389% | $177K0.0% | $177K+101% | $88K-50.3% | $177K-87.1% | ||
| $54.2M-41.8% | $93.09M-22.6% | $120.24M-14.9% | $141.21M-10.1% | $157.05M+12.6% | ||
| -$114.35M-29.2% | -$88.53M+15.5% | -$104.73M+36.7% | -$165.48M-5.7% | -$156.59M-8.0% | ||
| -$0-100% | $5.37M-4.6% | $5.62M+13.3% | $4.97M+0.2% | $4.96M-0.4% | ||
| —— | -$30M— | —— | —— | —— | ||
| -$6.1M— | $0-100% | $127.55M+2,421% | -$5.5M+84.5% | -$35.49M+18.3% | ||
| -$66.25M— | $0-100% | $143.06M+581% | -$29.77M+15.0% | -$35.03M+28.4% |
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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.
