HighPeak Energy, Inc. HPK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $95.07M-56.0% | $215.87M-8.9% | $236.85M+326% | ||
| $421.78M-15.8% | $500.75M+18.0% | $424.42M+139% | $177.74M+173% | ||
| $619K-95.1% | $12.7M-51.1% | $25.96M-22.2% | $33.35M+400% | ||
| —— | $35.33M-46.4% | $65.91M-12.5% | $75.36M+346% | ||
| $5.88M-29.0% | $8.28M-27.5% | $11.41M+103% | $5.64M+1,032% | ||
| -$30.69M— | —— | -$2.01M— | —— | ||
| $4.98M+5.5% | $4.72M— | —— | —— | ||
| —— | $21.3M+408% | -$6.92M-158% | $11.96M— | ||
| $5.71M-42.1% | $9.87M-34.8% | $15.14M+95.7% | $7.74M— | ||
| $1.08M+11.3% | $966K+85.1% | $522K+41.1% | $370K+122% | ||
| $511.6M-25.9% | $690.39M-8.7% | $756.39M+50.1% | $504.01M+243% | ||
| -$515.34M+17.0% | -$620.84M+44.9% | -$1.13B+4.8% | -$1.18B-372% | ||
| $20.91M+4.2% | $20.06M+69.1% | $11.86M+13.9% | $10.41M-10.4% | ||
| —— | —— | $475M-37.1% | $755M+3,675% | ||
| $7.86M— | —— | $28.44M+66.1% | $17.13M+689% | ||
| $86.56M+149% | -$177.41M-133% | $536.81M-20.4% | $674.03M+468% | ||
| $78.26M+173% | -$107.87M-166% | $164.01M— | —— | ||
| $135.54M-10.8% | $151.97M+14.2% | $133.1M+448% | $24.27M+1,240% | ||
| $498K— | $0— | $0— | $0— | ||
| $1.08M+11.3% | $966K+85.1% | $522K+41.1% | $370K+122% | ||
| $5.71M-42.1% | $9.87M-34.8% | $15.14M+95.7% | $7.74M— | ||
| $5.88M-29.0% | $8.28M-27.5% | $11.41M+103% | $5.64M+1,032% | ||
| $44.91M+197% | -$46.46M-268% | $27.6M— | —— | ||
| $15.41M+2,218% | $665K-84.3% | $4.24M+2,805% | $146K-80.3% | ||
| $3.82M+258% | $1.07M-83.9% | $6.63M— | —— | ||
| —— | -$35.33M+46.4% | -$65.91M+12.5% | -$75.36M-346% | ||
| —— | $21.3M+408% | -$6.92M-158% | $11.96M— | ||
| $6.72M-54.7% | $14.84M-1.6% | $15.09M-94.3% | $262.36M+385% | ||
| $54K-75.0% | $216K+11.9% | $193K-91.4% | $2.24M+217% | ||
| $7.86M— | —— | $28.44M+66.1% | $17.13M+689% | ||
| $6.25M— | —— | -$100.8M— | —— | ||
| -$14.08M-199% | $14.25M-41.1% | $24.19M— | —— | ||
| $2.09M-1.8% | $2.13M+70.5% | $1.25M+4.6% | $1.2M+15.3% | ||
| $515.38M-14.8% | $604.83M-40.1% | $1.01B-3.5% | $1.05B+343% | ||
| —— | $339K— | —— | —— |
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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.
