Skip to content

HighPeak Energy, Inc. HPK Investing Cash Flow

Investing Cash Flow at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
$7.85B+1,174%
FAN
Diamondback EnergyFANG
-$658M+60.2%
Permian Resources logo
Permian ResourcesPR
-$664.01M-83.5%
Diversified Energy
 logo
Diversified Energy DEC
$1.34M+100%
SOC
Sable Offshore Corp.SOC
-$21.05M+66.7%
Kosmos Energy logo
Kosmos EnergyKOS
-$98.65M+26.5%

Other financials

Income statement

See full
Revenue$215.9M-16.1%
Net income-$127.4M-451%

Balance sheet

See full
Cash & equivalents$95.8M+85.6%
Total debt$1.2B+16.0%
Total equity$1.5B-10.1%
Total assets$3.1B+1.1%

Cash flow

See full
Operating cash flow$54.2M-65.5%

Valuation

See full
Market cap$881.35M-39.1%
Enterprise value$1.97B-18.4%
P/S1.1×-0.3×

Profitability

See full
Net margin6%-9.9pp

Returns & leverage

See full
Return on equity3.3%-8.5pp
Debt / equity0.8×+0.2×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by HighPeak Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: HighPeak Energy, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about HighPeak Energy, Inc.'s investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HighPeak Energy, Inc.'s investing cash flow?
HighPeak Energy, Inc. (HPK) reported investing cash flow of -$114.35M in Q1 2026.
How has HighPeak Energy, Inc.'s investing cash flow changed year-over-year?
HighPeak Energy, Inc.'s investing cash flow increased by 27.0% year-over-year, from -$156.59M to -$114.35M.
What is the long-term trend for HighPeak Energy, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), HighPeak Energy, Inc.'s investing cash flow has grown at a 19.8% compound annual growth rate (CAGR), from -$250.37M to -$515.34M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.