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HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
7.59
+0.03 (0.40%)
At close: Sep 28, 2026, 4:00 PM EDT
7.60
+0.01 (0.13%)
After-hours: Sep 28, 2026, 7:30 PM EDT

HighPeak Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-88.7218.9695.07215.87236.8555.56
Depreciation & Amortization
443.68424.22501.75426.28178.1165.37
Other Amortization
4.8611.618.1426.5513.370.5
Stock-Based Compensation
2.090.6212.725.9633.356.68
Other Operating Activities
32.9915.8968.1344.3277.4233.11
Change in Accounts Receivable
-11.6429.79.352.01-57.22-31.66
Change in Accounts Payable
4.564.984.728.4934.0924.51
Change in Other Net Operating Assets
6.065.64-19.476.92-11.96-7.05
Operating Cash Flow
393.88511.6690.39756.39504.01147.02
Operating Cash Flow Growth
-35.94%-25.90%-8.72%50.07%242.83%11113.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-401.76-522.16-619.89-1,025-1,311-291
Sale of Property, Plant & Equipment
0.020.570.34--3.37
Other Investing Activities
18.346.25-1.29-100.8128.9437.26
Investing Cash Flow
-383.4-515.34-620.84-1,126-1,182-250.37

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-210-1,4251,365120
Long-Term Debt Repaid
--90-120-1,000-755-20
Net Debt Issued (Repaid)
150120-120425610.18100
Issuance of Common Stock
-00159.9492.9335.94
Repurchase of Common Stock
-5.07-5.07-35.17---
Common Dividends Paid
-10.99-20.91-20.06-11.86-10.41-4.64
Other Financing Activities
-19.93-14.86-2.19-39.52-18.66-5.67
Financing Cash Flow
114.0279.17-177.41533.56674.03118.67

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
124.4975.43-107.87164.01-4.3715.32

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.88-10.5670.5-268.74-807.33-143.98
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.91%-1.22%6.31%-23.76%-106.83%-65.41%
Free Cash Flow Per Share
-0.06-0.080.55-2.19-7.26-1.52
Levered Free Cash Flow
68.91-66.3341.15-485.82-752.68-114.32
Unlevered Free Cash Flow
154.5114.04128.45-419.94-734.42-113.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
139.89135.54151.97133.124.271.81
Cash Income Tax Paid
0.260.5----
Change in Working Capital
-1.0240.31-5.4117.42-35.09-14.2
SEC Filings: 10-K · 10-Q