HighPeak Energy (HPK) Free Cash Flow (2019 - 2026)
HighPeak Energy (HPK) recorded quarterly Free Cash Flow of $54.1 million in Q1 2026, up 112.81% quarter-over-quarter from -$422.3 million in Q4 2025, and down 65.01% on a YoY basis from $154.5 million in Q1 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 -$104.2 million (down 112.93% YoY), while the FY2025 annual figure was -$3.8 million, down 100.56% from the prior year.
- Free Cash Flow was $54.1 million for Q1 2026 at HighPeak Energy, up from -$422.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $342.6 million in Q2 2024 to a low of -$587.1 million in Q4 2022.
- Historically, Free Cash Flow has averaged $55.3 million across 5 years, with a median of $140.1 million in 2025.
- Biggest YoY gain for Free Cash Flow was 585.35% in 2022; the steepest drop was 1112.5% in 2022.
- A 5-year view of Free Cash Flow shows it stood at -$587.1 million in 2022, then jumped by 141.57% to $244.1 million in 2023, then plunged by 44.64% to $135.1 million in 2024, then sank by 412.51% to -$422.3 million in 2025, then surged by 112.81% to $54.1 million in 2026.
- The last three Free Cash Flow figures came in at $54.1 million (Q1 2026), -$422.3 million (Q4 2025), and $123.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 669.86 Bn | 663.92 Bn | - | -1.81 Bn |
| 2 | Canadian Natural Resources | 393.48 Bn | 393.48 Bn | 6.72 Bn | 1.53 Bn |
| 3 | Conocophillips | 143.01 Bn | 136.64 Bn | 9.48 Bn | 1.35 Bn |
| 4 | Eog Resources | 72.59 Bn | 68.74 Bn | - | 2.81 Bn |
| 5 | Occidental Petroleum | 55.93 Bn | 52.75 Bn | 4.87 Bn | 1.26 Bn |
| 6 | Diamondback Energy | 54.41 Bn | 60.57 Bn | 4.22 Bn | 895.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.45 Bn | 34.84 Bn | 472.36 Mn | 85.67 Mn |
| 8 | Eqt | 32.44 Bn | 35.79 Bn | 2.98 Bn | 2.46 Bn |
| 9 | Vermilion Energy | 31.35 Bn | 31.16 Bn | 370.10 Mn | -98.14 Bn |
| 10 | HighPeak Energy | 987.09 Mn | 883.45 Mn | 203.99 Mn | 54.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.08 Mn |
| Mar 31, 2026 | 54.08 Mn |
| Dec 31, 2025 | -422.26 Mn |
| Dec 31, 2025 | -422.26 Mn |
| Sep 30, 2025 | 123.81 Mn |
| Sep 30, 2025 | 123.81 Mn |
| Jun 30, 2025 | 140.13 Mn |
| Jun 30, 2025 | 140.13 Mn |
| Mar 31, 2025 | 154.54 Mn |
| Mar 31, 2025 | 154.54 Mn |
| Dec 31, 2024 | 135.12 Mn |
| Dec 31, 2024 | 135.12 Mn |
| Sep 30, 2024 | 174.10 Mn |
| Sep 30, 2024 | 174.10 Mn |
| Jun 30, 2024 | 342.63 Mn |
| Jun 30, 2024 | 342.63 Mn |
| Mar 31, 2024 | 23.74 Mn |
| Mar 31, 2024 | 23.74 Mn |
| Dec 31, 2023 | 244.06 Mn |
| Dec 31, 2023 | 244.06 Mn |