HighPeak Energy, Inc. (HPK) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $393.88M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.02× | Operating cash flow / net income. Period ending 2026-06-30. $393.88M ÷ $18.86B ≈ 0.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 393.88M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 862.88M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 18.86B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $393.88M | (m) | (m) | $862.88M | (m) | $18.86B | (m) | (m) | (m) | 0.02× |
| 2026-03-31 | (m) | (m) | $408.75M | (m) | (m) | $806.93M | (m) | $18.80B | (m) | (m) | (m) | 0.02× |
| 2025-12-31 | (m) | (m) | $511.60M | (m) | (m) | $863.36M | (m) | $18.96M | (m) | (m) | (m) | 26.98× |
| 2025-09-30 | (m) | (m) | $558.02M | (m) | (m) | $881.52M | (m) | $53.16M | (m) | (m) | (m) | 10.50× |
| 2025-06-30 | (m) | (m) | $614.89M | (m) | (m) | $964.23M | (m) | $121.42M | (m) | (m) | (m) | 5.06× |
| 2025-03-31 | (m) | (m) | $676.00M | (m) | (m) | $1.04B | (m) | $124.97M | (m) | (m) | (m) | 5.41× |
| 2024-12-31 | (m) | (m) | $690.39M | (m) | (m) | $1.07B | (m) | $95.07M | (m) | (m) | (m) | 7.26× |
| 2024-09-30 | (m) | (m) | $785.52M | (m) | (m) | $1.14B | (m) | $181.09M | (m) | (m) | (m) | 4.34× |
| 2024-06-30 | (m) | (m) | $766.48M | (m) | (m) | $1.21B | (m) | $169.94M | (m) | (m) | (m) | 4.51× |
| 2024-03-31 | (m) | (m) | $737.82M | (m) | (m) | $1.18B | (m) | $172.05M | (m) | (m) | (m) | 4.29× |
| 2023-12-31 | (m) | (m) | $756.39M | (m) | (m) | $1.11B | (m) | $215.87M | (m) | (m) | (m) | 3.50× |
| 2023-09-30 | (m) | (m) | $722.95M | (m) | (m) | $1.07B | (m) | $188.76M | (m) | (m) | (m) | 3.83× |
| 2023-06-30 | (m) | (m) | $719.50M | (m) | (m) | $926.58M | (m) | $257.89M | (m) | (m) | (m) | 2.79× |
| 2023-03-31 | (m) | (m) | $644.07M | (m) | (m) | $887.25M | (m) | $303.62M | (m) | (m) | (m) | 2.12× |
| 2022-12-31 | (m) | (m) | $504.01M | (m) | (m) | $755.69M | (m) | $236.85M | (m) | (m) | (m) | 2.13× |
| 2022-09-30 | (m) | (m) | $362.08M | (m) | (m) | $596.44M | (m) | $205.98M | (m) | (m) | (m) | 1.76× |
| 2022-06-30 | (m) | (m) | $247.92M | (m) | (m) | $439.79M | (m) | $106.12M | (m) | (m) | (m) | 2.34× |
| 2022-03-31 | (m) | (m) | $185.59M | (m) | (m) | $286.64M | (m) | $34.30M | (m) | (m) | (m) | 5.41× |
| 2021-12-31 | (m) | (m) | $147.01M | (m) | (m) | $220.12M | (m) | $55.56M | (m) | (m) | (m) | 2.65× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-89.00M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $-772.00K | (m) | (m) | $8.12M | (m) | $-11.58M | (m) | (m) | (m) | 0.07× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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