HighPeak Energy (HPK) Cash from Operations (2019 - 2026)

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 was 54201000.0 for Q1 2026 at HighPeak Energy, down from 93093000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 234647000.0 in Q4 2023 to a low of 49947000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 148034823.53 across 5 years, with a median of 157052000.0 in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 339.17% in 2022, then tumbled 65.49% in 2026.
• A 5-year view of Cash from Operations shows it stood at 201208000.0 in 2022, then climbed by 16.62% to 234647000.0 in 2023, then slumped by 40.54% to 139518000.0 in 2024, then tumbled by 33.28% to 93093000.0 in 2025, then slumped by 41.78% to 54201000.0 in 2026.
• The last three Cash from Operations figures came in at 54201000.0 (Q1 2026), 93093000.0 (Q4 2025), and 120239000.0 (Q3 2025), per Business Quant data.