HighPeak Energy (HPK) Cash from Operations (2019 - 2026)
HighPeak Energy (HPK) posted quarterly Cash from Operations of 54201000.0 for Q1 2026, down 65.49% year-over-year from 157052000.0 in Q1 2025, and down 41.78% quarter-over-quarter from 93093000.0 in Q4 2025.
HighPeak Energy (HPK) Cash from Operations (2019 - 2026) Analysis & Trends
HighPeak Energy's Cash from Operations history runs 8 years deep, the most recent figure standing at 54201000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 65.49% year-over-year to 54201000.0; the TTM figure through Mar 2026 stood at 408746000.0 (down 39.53% YoY), while the FY2025 annual figure was 511597000.0, down 25.9% from the prior year.
- Cash from Operations for Q1 2026 stood at 54201000.0, down from 93093000.0 in the prior quarter.
- The five-year high for Cash from Operations was 234647000.0 in Q4 2023, with the low at 49947000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 157052000.0 (2025), against an average of 148034823.53.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 339.17% in 2022, then slumped 65.49% in 2026.
- HighPeak Energy's Cash from Operations stood at 201208000.0 in 2022, then advanced by 16.62% to 234647000.0 in 2023, then sank by 40.54% to 139518000.0 in 2024, then slumped by 33.28% to 93093000.0 in 2025, then sank by 41.78% to 54201000.0 in 2026.
- Business Quant data shows HPK's Cash from Operations at 54201000.0 in Q1 2026, 93093000.0 in Q4 2025, and 120239000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | HighPeak Energy | 1.04 Bn | 868.22 Mn | - | 126.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 126.35 Mn |
| Jun 30, 2026 | 126.35 Mn |
| Mar 31, 2026 | 54.20 Mn |
| Mar 31, 2026 | 54.20 Mn |
| Dec 31, 2025 | 93.09 Mn |
| Dec 31, 2025 | 93.09 Mn |
| Sep 30, 2025 | 120.24 Mn |
| Sep 30, 2025 | 120.24 Mn |
| Jun 30, 2025 | 141.21 Mn |
| Jun 30, 2025 | 141.21 Mn |
| Mar 31, 2025 | 157.05 Mn |
| Mar 31, 2025 | 157.05 Mn |
| Dec 31, 2024 | 139.52 Mn |
| Dec 31, 2024 | 139.52 Mn |
| Sep 30, 2024 | 177.10 Mn |
| Sep 30, 2024 | 177.10 Mn |
| Jun 30, 2024 | 202.33 Mn |
| Jun 30, 2024 | 202.33 Mn |
| Mar 31, 2024 | 171.44 Mn |
| Mar 31, 2024 | 171.44 Mn |