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HighPeak Energy, Inc. HPK Operating Cash Flow

Operating Cash Flow at other companies

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$1.83B-22.4%
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Permian ResourcesPR
$815.08M-9.2%
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Diversified Energy DEC
$168.73M+98.8%
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Sable Offshore Corp.SOC
-$82.22M-71.5%
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$106.56M+12,100%

Other financials

Income statement

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

Balance sheet

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

Valuation

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Market cap$856.71M-40.8%
Enterprise value$1.95B-19.4%
P/S-0.3×

Profitability

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Net margin6%-9.9pp

Returns & leverage

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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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is HighPeak Energy, Inc.'s operating cash flow?
HighPeak Energy, Inc. (HPK) reported operating cash flow of $54.2M in Q1 2026.
How has HighPeak Energy, Inc.'s operating cash flow changed year-over-year?
HighPeak Energy, Inc.'s operating cash flow decreased by 65.5% year-over-year, from $157.05M to $54.2M.
What is the long-term trend for HighPeak Energy, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), HighPeak Energy, Inc.'s operating cash flow has grown at a 36.6% compound annual growth rate (CAGR), from $147.02M to $511.6M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.