HighPeak Energy (HPK) Free Cash Flow (2019 - 2026)
HighPeak Energy's (HPK) quarterly Free Cash Flow came in at $54.1 million in Q1 2026, down 65.01% year-on-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.
- On a quarterly basis, Free Cash Flow fell 65.01% year-over-year to $54.1 million in Q1 2026; TTM through Mar 2026 was $404.4 million, a 38.81% decrease from a year earlier, with the FY2025 full-year figure at $504.9 million, down 25.26% from the prior year.
- Free Cash Flow eased to $54.1 million in Q1 2026 per HPK's latest filing, from $86.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $545.0 million in Q2 2023 and bottomed 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.
- Biggest YoY gain for Free Cash Flow was 474.79% in 2023; the steepest drop was 538.26% in 2023.
- Year by year, Free Cash Flow stood at $201.1 million in 2022, then climbed by 13.94% to $229.2 million in 2023, then plunged by 41.07% to $135.0 million in 2024, then tumbled by 36.02% to $86.4 million in 2025, then slumped by 37.41% to $54.1 million in 2026.
- Per Business Quant, the three latest HPK Free Cash Flow figures stand at $54.1 million (Q1 2026), $86.4 million (Q4 2025), and $120.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | HighPeak Energy | 857.44 Mn | 753.80 Mn | - | 54.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 229.16 Mn |
| Dec 31, 2023 | 229.16 Mn |