HighPeak Energy (HPK) Net Cash Flow (2019 - 2026)
HighPeak Energy (HPK) posted quarterly Net Cash Flow of -$66.2 million for Q1 2026, down 89.12% year-over-year from -$608.8 million in Q1 2025, and down 2234.32% quarter-over-quarter from -$2.8 million in Q4 2025.
HighPeak Energy (HPK) Net Cash Flow (2019 - 2026) Analysis & Trends
HighPeak Energy's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$66.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 89.12% year-over-year to -$66.2 million; the TTM figure through Mar 2026 stood at $44.2 million (up 136.31% YoY), while the FY2025 annual figure was $75.4 million, up 169.93% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$66.2 million, down from -$2.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $143.1 million in Q3 2025, with the low at -$66.2 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$13.4 million (2022), against an average of $3.6 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 519.26% in 2022, then jumped 1636.19% in 2023.
- HighPeak Energy's Net Cash Flow stood at -$3.8 million in 2022, then soared by 1211.03% to $42.7 million in 2023, then sank by 214.55% to -$48.9 million in 2024, then soared by 94.2% to -$2.8 million in 2025, then tumbled by 2234.32% to -$66.2 million in 2026.
- Business Quant data shows HPK's Net Cash Flow at -$66.2 million in Q1 2026, -$2.8 million in Q4 2025, and $143.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | HighPeak Energy | 1.04 Bn | 868.22 Mn | - | 50.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 50.52 Mn |
| Jun 30, 2026 | 50.52 Mn |
| Mar 31, 2026 | -66.25 Mn |
| Mar 31, 2026 | -66.25 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Dec 31, 2025 | -2.84 Mn |
| Sep 30, 2025 | 143.06 Mn |
| Sep 30, 2025 | 143.06 Mn |
| Jun 30, 2025 | -29.77 Mn |
| Jun 30, 2025 | -29.77 Mn |
| Mar 31, 2025 | -35.03 Mn |
| Mar 31, 2025 | -35.03 Mn |
| Dec 31, 2024 | -48.92 Mn |
| Dec 31, 2024 | -48.92 Mn |
| Sep 30, 2024 | -22.34 Mn |
| Sep 30, 2024 | -22.34 Mn |
| Jun 30, 2024 | -15.47 Mn |
| Jun 30, 2024 | -15.47 Mn |
| Mar 31, 2024 | -21.14 Mn |
| Mar 31, 2024 | -21.14 Mn |