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