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

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

  • For Q4 2025, Cash from Operations fell 33.28% year-over-year to 93093000.0; the TTM value through Dec 2025 reached 511597000.0, down 25.9%, while the annual FY2025 figure was 511597000.0, 25.9% down from the prior year.
  • Cash from Operations for Q4 2025 was 93093000.0 at HighPeak Energy, down from 120239000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 234647000.0 in Q4 2023 and troughed at 11373000.0 in Q1 2021.
  • A 5-year average of 135207842.11 and a median of 154620000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 339.17% in 2022 and later tumbled 40.54% in 2024.
  • Year by year, Cash from Operations stood at 59278000.0 in 2021, then skyrocketed by 239.43% to 201208000.0 in 2022, then increased by 16.62% to 234647000.0 in 2023, then tumbled by 40.54% to 139518000.0 in 2024, then plummeted by 33.28% to 93093000.0 in 2025.
  • Business Quant data shows Cash from Operations for HPK at 93093000.0 in Q4 2025, 120239000.0 in Q3 2025, and 141213000.0 in Q2 2025.