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HighPeak Energy (HPK) Cash from Operations (2019 - 2025)

HighPeak Energy has reported Cash from Operations over the past 7 years, most recently at 93093000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 93093000.0 for Q4 2025, down 33.28% from a year ago — trailing twelve months through Dec 2025 was 511597000.0 (down 25.9% YoY), and the annual figure for FY2025 was 511597000.0, down 25.9%.
  • Cash from Operations for Q4 2025 was 93093000.0 at HighPeak Energy, down from 120239000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HPK hit a ceiling of 234647000.0 in Q4 2023 and a floor of 11373000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 154620000.0 (2022), compared with a mean of 135207842.11.
  • Biggest five-year swings in Cash from Operations: skyrocketed 339.17% in 2022 and later plummeted 40.54% in 2024.
  • HighPeak Energy's Cash from Operations stood at 59278000.0 in 2021, then soared by 239.43% to 201208000.0 in 2022, then grew by 16.62% to 234647000.0 in 2023, then plummeted by 40.54% to 139518000.0 in 2024, then crashed by 33.28% to 93093000.0 in 2025.
  • The last three reported values for Cash from Operations were 93093000.0 (Q4 2025), 120239000.0 (Q3 2025), and 141213000.0 (Q2 2025) per Business Quant data.