KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HighPeak Energy (HPK) Net Cash Flow (2019 - 2025)

HighPeak Energy has reported Net Cash Flow over the past 7 years, most recently at -$2.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$2.8 million for Q4 2025, up 94.2% from a year ago — trailing twelve months through Dec 2025 was $75.4 million (up 169.93% YoY), and the annual figure for FY2025 was $75.4 million, up 169.93%.
  • Net Cash Flow for Q4 2025 was -$2.8 million at HighPeak Energy, down from $143.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HPK hit a ceiling of $143.1 million in Q3 2025 and a floor of -$48.9 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$3.8 million (2022), compared with a mean of $7.5 million.
  • Biggest five-year swings in Net Cash Flow: crashed 519.26% in 2022 and later skyrocketed 1636.19% in 2023.
  • HighPeak Energy's Net Cash Flow stood at $22.9 million in 2021, then tumbled by 116.78% to -$3.8 million in 2022, then surged by 1211.03% to $42.7 million in 2023, then plummeted by 214.55% to -$48.9 million in 2024, then surged by 94.2% to -$2.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$2.8 million (Q4 2025), $143.1 million (Q3 2025), and -$29.8 million (Q2 2025) per Business Quant data.