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HighPeak Energy (HPK) Net Cash Flow (2019 - 2026)

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

  • For Q4 2025, Net Cash Flow rose 94.2% year-over-year to -$2.8 million; the TTM value through Dec 2025 reached $75.4 million, up 169.93%, while the annual FY2025 figure was $75.4 million, 169.93% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$2.8 million at HighPeak Energy, down from $143.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $143.1 million in Q3 2025 and troughed at -$48.9 million in Q4 2024.
  • A 5-year average of $7.5 million and a median of -$3.8 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 519.26% in 2022 and later surged 1636.19% in 2023.
  • Year by year, Net Cash Flow stood at $22.9 million in 2021, then crashed by 116.78% to -$3.8 million in 2022, then soared by 1211.03% to $42.7 million in 2023, then tumbled by 214.55% to -$48.9 million in 2024, then soared by 94.2% to -$2.8 million in 2025.
  • Business Quant data shows Net Cash Flow for HPK at -$2.8 million in Q4 2025, $143.1 million in Q3 2025, and -$29.8 million in Q2 2025.