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% | ||
| $27.65M+378% | —— | —— | -$7.66M+46.3% | -$9.94M-489% | ||
| $884K-56.5% | $666K-68.0% | $1.12M-46.0% | $2.06M-0.4% | $2.03M-0.9% | ||
| $42.96M+724% | $0— | -$16.87M-51.9% | -$6.93M+67.7% | -$6.89M-148% | ||
| -$5.41M+61.0% | $12.95M+40.1% | -$364K+59.1% | $6.25M+322% | -$13.86M-171% | ||
| -$2.59M-297% | -$2.3M-132% | —— | -$6.29M— | $1.31M-72.2% | ||
| $0-100% | $0-100% | $835K-66.3% | $2.45M0.0% | $2.43M-1.1% | ||
| $295K+20.9% | $290K+18.9% | $285K+18.3% | $256K+5.8% | $244K+2.1% | ||
| $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— | $159K— | $7.7M— | -$0-100% | -$0-100% | ||
| -$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% | ||
| $34.15M-3.9% | $35.92M+2.8% | $35.19M-9.4% | $28.9M-24.9% | $35.53M-10.5% | ||
| $230K— | $33K— | $465K— | $0— | -$0— | ||
| $295K+20.9% | $290K+18.9% | $285K+18.3% | $256K+5.8% | $244K+2.1% | ||
| $0-100% | $0-100% | $835K-66.3% | $2.45M0.0% | $2.43M-1.1% | ||
| $884K-56.5% | $666K-68.0% | $1.12M-46.0% | $2.06M-0.4% | $2.03M-0.9% | ||
| -$157.03M-1,881% | $19.48M+185% | $6.91M-78.6% | $26.45M+1,079% | -$7.93M+85.1% | ||
| $457K+11,325% | $12.54M+5,259% | $2.02M+1,183% | $855K— | $4K-98.5% | ||
| $97K-36.2% | $1.08M+116% | $1.59M+406% | $1M+1,720% | $152K-24.4% | ||
| $27.65M+378% | —— | —— | -$7.66M+46.3% | -$9.94M-489% | ||
| -$2.59M-297% | -$2.3M-132% | —— | -$6.29M— | $1.31M-72.2% | ||
| $127K-95.0% | $2.25M-49.8% | $891K-69.8% | $1.07M-79.7% | $2.52M+15.9% | ||
| $122K— | $23K— | $31K-67.0% | -$0-100% | -$0-100% | ||
| $6.1M— | $159K— | $7.7M— | -$0-100% | -$0-100% | ||
| -$35.33M-240% | $34.72M— | -$15.57M-94.9% | -$38.08M-449% | $25.17M+1,376% | ||
| $17.47M+469% | -$6.1M-360% | -$3.65M-353% | -$7.41M-240% | $3.07M-40.3% | ||
| -$0-100% | $501K-5.6% | $531K-0.6% | $531K-1.3% | $531K+0.2% | ||
| $78.78M-56.2% | $120.98M-20.8% | $88.24M-37.1% | $126.34M-23.1% | $179.82M+21.7% | ||
| $0-100% | —— | —— | —— | $570K— |
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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.
