HighPeak Energy (HPK) Cash from Operations (2019 - 2026)
HighPeak Energy (HPK) reported Cash from Operations of $109.59 million for Q3 2026, down 8.9% from $120.24 million a year earlier and down 13.3% from the prior quarter.
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Analysis
HighPeak Energy (HPK) Cash from Operations (2019 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, HighPeak Energy's Cash from Operations came in at $383.23 million, down 31.3% year-over-year; for FY2025, it was $511.6 million, down 25.9% from FY2024.
- 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 eight quarters, with an average decline of 28.7% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q4 2021 (growth of 995.1%); the low point was Q1 2026 (a decline of 65.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $126.35 million (Q2 2026), $54.2 million (Q1 2026) and $93.09 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 25.65 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 16.01 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 15.39 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.20 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 7.28 Bn |
| 10 | HighPeak Energy | 1.04 Bn | 518.49 Mn | 239.36 Mn | 109.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 109.59 Mn |
| 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 |
| Dec 31, 2021 | 59.28 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();