HighPeak Energy, Inc. HPK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $53.16M-56.2% | $121.43M-2.8% | $124.97M+31.4% | ||
| $425.47M+0.9% | $421.78M+1.2% | $416.82M-7.9% | $452.76M-5.5% | $479.23M-4.3% | ||
| $1.31M+111% | $619K-65.9% | $1.82M-66.3% | $5.39M-40.6% | $9.08M-28.5% | ||
| —— | —— | —— | $33.7M+24.4% | $27.08M-23.4% | ||
| $4.73M-19.6% | $5.88M-19.4% | $7.29M-11.6% | $8.25M-0.1% | $8.26M-0.2% | ||
| $19.16M+162% | -$30.69M— | —— | —— | —— | ||
| $13.43M+170% | $4.98M+292% | $1.27M+70.9% | $743K+118% | -$4.03M-185% | ||
| —— | —— | —— | $11.6M-35.2% | $17.89M-16.0% | ||
| $3.29M-42.5% | $5.71M-30.3% | $8.19M-16.7% | $9.84M0.0% | $9.84M-0.3% | ||
| $1.13M+4.7% | $1.08M+4.5% | $1.03M+4.5% | $985K+1.4% | $971K+0.5% | ||
| $408.75M-20.1% | $511.6M-8.3% | $558.02M-9.2% | $614.89M-9.0% | $676M-2.1% | ||
| -$473.1M+8.2% | -$515.34M+9.9% | -$571.82M+7.5% | -$618.31M+1.7% | -$629.21M-1.3% | ||
| $15.95M-23.7% | $20.91M+1.9% | $20.52M+3.2% | $19.89M-0.4% | $19.97M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| $13.95M+77.6% | $7.86M— | —— | —— | —— | ||
| $115.96M+34.0% | $86.56M+101% | $43.14M+133% | -$132.64M+21.3% | -$168.55M+5.0% | ||
| $47.05M-39.9% | $78.26M+167% | $29.34M+122% | -$136.06M-11.7% | -$121.76M-12.9% | ||
| $134.17M-1.0% | $135.54M+0.7% | $134.57M-2.6% | $138.22M-6.5% | $147.82M-2.7% | ||
| $728K+46.2% | $498K+7.1% | $465K— | $0— | $0— | ||
| $1.13M+4.7% | $1.08M+4.5% | $1.03M+4.5% | $985K+1.4% | $971K+0.5% | ||
| $3.29M-42.5% | $5.71M-30.3% | $8.19M-16.7% | $9.84M0.0% | $9.84M-0.3% | ||
| $4.73M-19.6% | $5.88M-19.4% | $7.29M-11.6% | $8.25M-0.1% | $8.26M-0.2% | ||
| -$104.19M-332% | $44.91M+1,788% | $2.38M-91.4% | $27.8M+2,162% | -$1.35M+97.1% | ||
| $15.87M+2.9% | $15.41M+396% | $3.11M+149% | $1.25M+216% | $395K-40.6% | ||
| $3.77M-1.4% | $3.82M+17.8% | $3.24M+65.1% | $1.97M+92.8% | $1.02M-4.6% | ||
| —— | —— | —— | -$36.96M+15.2% | -$43.58M-23.4% | ||
| —— | —— | —— | $11.6M-35.2% | $17.89M-16.0% | ||
| $4.33M-35.5% | $6.72M-24.9% | $8.95M-18.7% | $11.01M-27.5% | $15.19M+2.3% | ||
| $176K+226% | $54K+74.2% | $31K-67.0% | $94K-40.1% | $157K-27.3% | ||
| $13.95M+77.6% | $7.86M— | —— | —— | —— | ||
| -$54.25M-968% | $6.25M— | —— | —— | —— | ||
| $318K+102% | -$14.08M-150% | -$5.64M-923% | -$551K-105% | $12.17M-14.6% | ||
| $1.56M-25.4% | $2.09M-1.4% | $2.12M-0.1% | $2.13M-0.3% | $2.13M0.0% | ||
| $414.34M-19.6% | $515.38M-5.8% | $547.08M-8.7% | $599.09M-5.9% | $636.95M+5.3% | ||
| —— | —— | —— | —— | $909K+168% |
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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.
