HighPeak Energy (HPK) Cash from Operations (2019 - 2026)
HighPeak Energy (HPK) reported Cash from Operations of $126.35 million for Q2 2026, down 10.5% from $141.21 million a year earlier but up 133.1% from the prior quarter.
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Analysis
HighPeak Energy (HPK) Cash from Operations (2019 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, HighPeak Energy's Cash from Operations came in at $393.88 million, down 35.9% year-over-year; for FY2025, it was $511.6 million, down 25.9% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 148.4% (FY2020 to FY2025).
- By year, Cash from Operations came in at $690.39 million in FY2024 (-8.7%), $756.39 million in FY2023 (+50.1%), $504.01 million in FY2022 (+242.8%) and $147.02 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of $49.95 million in Q1 2022 and a high of $234.65 million in Q4 2023.
- Year over year, Cash from Operations has now declined in each of the last seven quarters, with an average decline of 26.1% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q1 2022 (growth of 339.2%); the low point was Q1 2026 (a decline of 65.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $54.2 million (Q1 2026), $93.09 million (Q4 2025) and $120.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 540.77 Bn | 451.32 Bn | 30.13 Bn | 21.43 Bn |
| 2 | Chevron | 403.83 Bn | 381.62 Bn | 33.45 Bn | 22.63 Bn |
| 3 | TotalEnergies SE | 188.75 Bn | 71.88 Bn | - | 10.86 Bn |
| 4 | Eni Spa | 170.81 Bn | 120.33 Bn | - | 4.96 Bn |
| 5 | Conocophillips | 150.42 Bn | 123.13 Bn | 12.81 Bn | 7.43 Bn |
| 6 | Equinor Asa | 104.06 Bn | 50.12 Bn | - | 9.47 Bn |
| 7 | Phillips 66 | 101.90 Bn | 90.89 Bn | 8.38 Bn | 7.26 Bn |
| 8 | Canadian Natural Resources | 97.96 Bn | 94.91 Bn | - | 4.93 Bn |
| 9 | Suncor Energy | 80.99 Bn | 66.79 Bn | - | 5.66 Bn |
| 10 | HighPeak Energy | 1.03 Bn | 462.69 Mn | - | 126.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 126.35 Mn |
| Mar 31, 2026 | 54.20 Mn |
| Dec 31, 2025 | 93.09 Mn |
| Sep 30, 2025 | 120.24 Mn |
| Jun 30, 2025 | 141.21 Mn |
| Mar 31, 2025 | 157.05 Mn |
| Dec 31, 2024 | 139.52 Mn |
| Sep 30, 2024 | 177.10 Mn |
| Jun 30, 2024 | 202.33 Mn |
| Mar 31, 2024 | 171.44 Mn |
| Dec 31, 2023 | 234.65 Mn |
| Sep 30, 2023 | 158.07 Mn |
| Jun 30, 2023 | 173.67 Mn |
| Mar 31, 2023 | 190.01 Mn |
| Dec 31, 2022 | 201.21 Mn |
| Sep 30, 2022 | 154.62 Mn |
| Jun 30, 2022 | 98.24 Mn |
| Mar 31, 2022 | 49.95 Mn |
| Sep 30, 2021 | 40.46 Mn |
| Jun 30, 2021 | 35.91 Mn |
API Access
HighPeak Energy Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HPK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();