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HighPeak Energy, Inc. HPK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by HighPeak Energy, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: HighPeak Energy, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:18 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026781
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts receivable | (27,519) | 13,817 |
| Prepaid expenses, inventory and other assets | 5,401 | 4,977 |
| Accounts payable, accrued liabilities and other current liabilities | (8,027) | (7,609) |
| Net cash provided by operating activities | 180,546 | 298,265 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Additions to crude oil and natural gas properties | (186,372) | (306,157) |
| Changes in working capital associated with oil and gas property additions | (818) | (12,907) |
| Acquisitions of crude oil and natural gas properties | (2,558) | (3,584) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is HighPeak Energy, Inc.'s operating cash flow?
- HighPeak Energy, Inc. (HPK) reported operating cash flow of $126.35M in Q2 2026.
- How has HighPeak Energy, Inc.'s operating cash flow changed year-over-year?
- HighPeak Energy, Inc.'s operating cash flow decreased by 10.5% year-over-year, from $141.21M to $126.35M.
- 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.
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