HighPeak Energy (HPK) Free Cash Flow (2019 - 2026)
HighPeak Energy (HPK) posted quarterly Free Cash Flow of $54.1 million for Q1 2026, down 65.01% year-over-year from $154.6 million in Q1 2025, and down 37.41% quarter-over-quarter from $86.4 million in Q4 2025.
HighPeak Energy (HPK) Free Cash Flow (2019 - 2026) Analysis & Trends
HighPeak Energy's Free Cash Flow history runs 8 years deep, the most recent figure standing at $54.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 65.01% year-over-year to $54.1 million; the TTM figure through Mar 2026 stood at $404.4 million (down 38.81% YoY), while the FY2025 annual figure was $504.9 million, down 25.26% from the prior year.
- Free Cash Flow for Q1 2026 stood at $54.1 million, down from $86.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $545.0 million in Q2 2023, with the low at -$189.1 million in Q1 2023.
- The 5-year median for Free Cash Flow is $154.6 million (2025), against an average of $145.7 million.
- Peak annual rise in Free Cash Flow reached 474.79% in 2023, while the deepest fall reached 538.26% in 2023.
- HighPeak Energy's Free Cash Flow stood at $201.1 million in 2022, then advanced by 13.94% to $229.2 million in 2023, then sank by 41.07% to $135.0 million in 2024, then plunged by 36.02% to $86.4 million in 2025, then tumbled by 37.41% to $54.1 million in 2026.
- Business Quant data shows HPK's Free Cash Flow at $54.1 million in Q1 2026, $86.4 million in Q4 2025, and $120.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | HighPeak Energy | 1.04 Bn | 868.22 Mn | - | 18.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.75 Mn |
| Jun 30, 2026 | 18.75 Mn |
| Mar 31, 2026 | 54.07 Mn |
| Mar 31, 2026 | 54.07 Mn |
| Dec 31, 2025 | 86.40 Mn |
| Dec 31, 2025 | 86.40 Mn |
| Sep 30, 2025 | 120.21 Mn |
| Sep 30, 2025 | 120.21 Mn |
| Jun 30, 2025 | 143.71 Mn |
| Jun 30, 2025 | 143.71 Mn |
| Mar 31, 2025 | 154.55 Mn |
| Mar 31, 2025 | 154.55 Mn |
| Dec 31, 2024 | 135.04 Mn |
| Dec 31, 2024 | 135.04 Mn |
| Sep 30, 2024 | 174.14 Mn |
| Sep 30, 2024 | 174.14 Mn |
| Jun 30, 2024 | 197.13 Mn |
| Jun 30, 2024 | 197.13 Mn |
| Mar 31, 2024 | 169.24 Mn |
| Mar 31, 2024 | 169.24 Mn |