HighPeak Energy, Inc. HPK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $53.16M-70.6% | $121.43M-28.5% | $124.97M-27.4% | ||
| $425.47M-11.2% | $421.78M-15.8% | $416.82M-21.1% | $452.76M-11.0% | $479.23M+1.1% | ||
| $1.31M-85.6% | $619K-95.1% | $1.82M-88.0% | $5.39M-78.8% | $9.08M-64.7% | ||
| —— | —— | —— | $33.7M-54.5% | $27.08M-65.6% | ||
| $4.73M-42.7% | $5.88M-29.0% | $7.29M-11.7% | $8.25M-16.0% | $8.26M-23.5% | ||
| $19.16M— | -$30.69M— | —— | —— | —— | ||
| $13.43M+433% | $4.98M+5.5% | $1.27M— | $743K— | -$4.03M— | ||
| —— | —— | —— | $11.6M+566% | $17.89M+475% | ||
| $3.29M-66.6% | $5.71M-42.1% | $8.19M-16.9% | $9.84M-13.8% | $9.84M-26.0% | ||
| $1.13M+16.0% | $1.08M+11.3% | $1.03M+16.4% | $985K+28.8% | $971K+51.0% | ||
| $408.75M-39.5% | $511.6M-25.9% | $558.02M-29.0% | $614.89M-19.8% | $676M-8.4% | ||
| -$473.1M+24.8% | -$515.34M+17.0% | -$571.82M+13.9% | -$618.31M+26.2% | -$629.21M+34.1% | ||
| $15.95M-20.1% | $20.91M+4.2% | $20.52M+12.5% | $19.89M+21.3% | $19.97M+41.2% | ||
| —— | —— | —— | —— | —— | ||
| $13.95M— | $7.86M— | —— | —— | —— | ||
| $115.96M+169% | $86.56M+149% | $43.14M+132% | -$132.64M-166% | -$168.55M-149% | ||
| $47.05M+139% | $78.26M+173% | $29.34M+281% | -$136.06M-207% | -$121.76M-197% | ||
| $134.17M-9.2% | $135.54M-10.8% | $134.57M-14.1% | $138.22M-13.7% | $147.82M-4.5% | ||
| $728K— | $498K— | $465K— | $0— | $0— | ||
| $1.13M+16.0% | $1.08M+11.3% | $1.03M+16.4% | $985K+28.8% | $971K+51.0% | ||
| $3.29M-66.6% | $5.71M-42.1% | $8.19M-16.9% | $9.84M-13.8% | $9.84M-26.0% | ||
| $4.73M-42.7% | $5.88M-29.0% | $7.29M-11.7% | $8.25M-16.0% | $8.26M-23.5% | ||
| -$104.19M-7,629% | $44.91M+197% | $2.38M-93.2% | $27.8M+203% | -$1.35M+95.3% | ||
| $15.87M+3,917% | $15.41M+2,218% | $3.11M+236% | $1.25M-46.4% | $395K-84.6% | ||
| $3.77M+270% | $3.82M+258% | $3.24M-49.1% | $1.97M-67.9% | $1.02M-83.2% | ||
| —— | —— | —— | -$36.96M+36.0% | -$43.58M+17.9% | ||
| —— | —— | —— | $11.6M+566% | $17.89M+475% | ||
| $4.33M-71.5% | $6.72M-54.7% | $8.95M-43.5% | $11.01M-25.1% | $15.19M+28.8% | ||
| $176K+12.1% | $54K-75.0% | $31K-89.9% | $94K-55.7% | $157K-32.9% | ||
| $13.95M— | $7.86M— | —— | —— | —— | ||
| -$54.25M— | $6.25M— | —— | —— | —— | ||
| $318K-97.4% | -$14.08M-199% | -$5.64M-137% | -$551K-102% | $12.17M-55.2% | ||
| $1.56M-26.8% | $2.09M-1.8% | $2.12M+8.9% | $2.13M+21.5% | $2.13M+42.4% | ||
| $414.34M-34.9% | $515.38M-14.8% | $547.08M-12.0% | $599.09M-6.8% | $636.95M-18.2% | ||
| —— | —— | —— | —— | $909K— |
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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.
