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

HighPeak Energy (HPK) has 7 years of Cash from Operations data on record, last reported at 93093000.0 in 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 reached 93093000.0 in Q4 2025 per HPK's latest filing, down from 120239000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 234647000.0 in Q4 2023 and bottomed at 11373000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 135207842.11, with a median of 154620000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 339.17% in 2022, then tumbled 40.54% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 59278000.0 in 2021, then surged by 239.43% to 201208000.0 in 2022, then rose by 16.62% to 234647000.0 in 2023, then crashed by 40.54% to 139518000.0 in 2024, then tumbled by 33.28% to 93093000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 93093000.0 in Q4 2025, 120239000.0 in Q3 2025, and 141213000.0 in Q2 2025.