HighPeak Energy, Inc. (HPK)

NASDAQ: HPK · Real-Time Price · USD

8.14

+0.03 (0.37%)

At close: Sep 2, 2026, 4:00 PM EDT

8.28

+0.14 (1.72%)

Pre-market: Sep 3, 2026, 7:32 AM EDT

HighPeak Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-88.72	18.96	95.07	215.87	236.85	55.56
Depreciation & Amortization	443.68	424.22	501.75	426.28	178.11	65.37
Other Amortization	4.86	11.6	18.14	26.55	13.37	0.5
Stock-Based Compensation	2.09	0.62	12.7	25.96	33.35	6.68
Other Operating Activities	32.99	15.89	68.13	44.32	77.42	33.11
Change in Accounts Receivable	-11.64	29.7	9.35	2.01	-57.22	-31.66
Change in Accounts Payable	4.56	4.98	4.72	8.49	34.09	24.51
Change in Other Net Operating Assets	6.06	5.64	-19.47	6.92	-11.96	-7.05
Operating Cash Flow	393.88	511.6	690.39	756.39	504.01	147.02
Operating Cash Flow Growth	-35.94%	-25.90%	-8.72%	50.07%	242.83%	11113.96%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-401.76	-522.16	-619.89	-1,025	-1,311	-291
Sale of Property, Plant & Equipment	0.02	0.57	0.34	-	-	3.37
Other Investing Activities	18.34	6.25	-1.29	-100.8	128.94	37.26
Investing Cash Flow	-383.4	-515.34	-620.84	-1,126	-1,182	-250.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	210	-	1,425	1,365	120
Long-Term Debt Repaid	-	-90	-120	-1,000	-755	-20
Net Debt Issued (Repaid)	150	120	-120	425	610.18	100
Issuance of Common Stock	-	0	0	159.94	92.93	35.94
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	114.02	79.17	-177.41	533.56	674.03	118.67

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	124.49	75.43	-107.87	164.01	-4.37	15.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-7.88	-10.56	70.5	-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	-0.08	0.55	-2.19	-7.26	-1.52
Levered Free Cash Flow	68.91	-66.33	41.15	-485.82	-752.68	-114.32
Unlevered Free Cash Flow	154.51	14.04	128.45	-419.94	-734.42	-113.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash Interest Paid	139.89	135.54	151.97	133.1	24.27	1.81
Cash Income Tax Paid	0.26	0.5	-	-	-	-
Change in Working Capital	-1.02	40.31	-5.41	17.42	-35.09	-14.2

SEC Filings: 10-K · 10-Q