HighPeak Energy, Inc. (HPK)
NASDAQ: HPK · Real-Time Price · USD
10.19
-0.26 (-2.49%)
Oct 30, 2026, 4:00 PM EDT - Market closed
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 |