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.

• On a quarterly basis, Cash from Operations fell 65.49% year-over-year to 54201000.0 in Q1 2026; TTM through Mar 2026 was 408746000.0, a 39.53% decrease from a year earlier, with the FY2025 full-year figure at 511597000.0, down 25.9% from the prior year.
• Cash from Operations declined to 54201000.0 in Q1 2026 per HPK's latest filing, from 93093000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 234647000.0 in Q4 2023 and bottomed at 49947000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 157052000.0 (2025), against an average of 148034823.53.
• Across the five-year window, Cash from Operations jumped 339.17% in 2022 and tumbled 65.49% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 201208000.0 in 2022, then climbed by 16.62% to 234647000.0 in 2023, then plunged by 40.54% to 139518000.0 in 2024, then sank by 33.28% to 93093000.0 in 2025, then plunged by 41.78% to 54201000.0 in 2026.
• Per Business Quant, the three latest HPK Cash from Operations figures stand at 54201000.0 (Q1 2026), 93093000.0 (Q4 2025), and 120239000.0 (Q3 2025).