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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% |
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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.
