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% | ||
| $27.65M— | —— | —— | -$7.66M+22.9% | -$9.94M-115% | ||
| $884K+32.7% | $666K-40.7% | $1.12M-45.4% | $2.06M+1.1% | $2.03M-2.2% | ||
| $42.96M— | $0+100% | -$16.87M-143% | -$6.93M-0.7% | -$6.89M— | ||
| -$5.41M-142% | $12.95M+3,658% | -$364K-106% | $6.25M+145% | -$13.86M-250% | ||
| -$2.59M-12.7% | -$2.3M— | —— | -$6.29M-579% | $1.31M-81.5% | ||
| $0— | $0-100% | $835K-66.0% | $2.45M+1.1% | $2.43M-2.2% | ||
| $295K+1.7% | $290K+1.8% | $285K+11.3% | $256K+4.9% | $244K0.0% | ||
| $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+3,733% | $159K-97.9% | $7.7M— | $0— | $0— | ||
| -$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% | ||
| $34.15M-4.9% | $35.92M+2.1% | $35.19M+21.8% | $28.9M-18.7% | $35.53M+1.7% | ||
| $230K+597% | $33K-92.9% | $465K— | $0— | $0— | ||
| $295K+1.7% | $290K+1.8% | $285K+11.3% | $256K+4.9% | $244K0.0% | ||
| $0— | $0-100% | $835K-66.0% | $2.45M+1.1% | $2.43M-2.2% | ||
| $884K+32.7% | $666K-40.7% | $1.12M-45.4% | $2.06M+1.1% | $2.03M-2.2% | ||
| -$157.03M-906% | $19.48M+182% | $6.91M-73.9% | $26.45M+434% | -$7.93M+65.6% | ||
| $457K-96.4% | $12.54M+522% | $2.02M+136% | $855K+21,275% | $4K-98.3% | ||
| $97K-91.0% | $1.08M-32.5% | $1.59M+59.2% | $1M+559% | $152K-69.4% | ||
| $27.65M— | —— | —— | -$7.66M+22.9% | -$9.94M-124% | ||
| -$2.59M-12.7% | -$2.3M— | —— | -$6.29M-579% | $1.31M-81.5% | ||
| $127K-94.4% | $2.25M+152% | $891K-16.5% | $1.07M-57.6% | $2.52M-43.8% | ||
| $122K+430% | $23K-25.8% | $31K— | $0— | $0— | ||
| $6.1M+3,733% | $159K-97.9% | $7.7M— | $0— | $0— | ||
| -$35.33M-202% | $34.72M+323% | -$15.57M+59.1% | -$38.08M-251% | $25.17M— | ||
| $17.47M+387% | -$6.1M-67.2% | -$3.65M+50.8% | -$7.41M-341% | $3.07M+30.7% | ||
| $0-100% | $501K-5.6% | $531K0.0% | $531K0.0% | $531K0.0% | ||
| $78.78M-34.9% | $120.98M+37.1% | $88.24M-30.2% | $126.34M-29.7% | $179.82M+17.8% | ||
| $0— | —— | —— | —— | $570K+158% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
