HighPeak Energy, Inc. Investing Cash Flow
HighPeak Energy, Inc. (HPK) reported Investing Cash Flow of -$190.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- HighPeak Energy, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$75.79M.
- HighPeak Energy, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$114.35M.
- HighPeak Energy, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$88.53M.
- HighPeak Energy, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$104.73M.
- HighPeak Energy, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$515.34M.
- HighPeak Energy, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$620.84M.
- HighPeak Energy, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$1.13B.
- HighPeak Energy, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$1.18B.
| Period end | Net Cash Provided by (Used in) Investing Activities 1 month | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 8 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$75.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$190.14M 10-Q · filed 2026-08-10 | -$278.68M derived: sum of 3 quarters · filed 2026-08-10 | -$383.40M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$114.35M 10-Q · filed 2026-05-06 | -$202.89M derived: sum of 2 quarters · filed 2026-05-06 | -$307.61M derived: sum of 3 quarters · filed 2026-05-06 | -$473.10M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$88.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$193.26M derived: sum of 2 quarters · filed 2026-03-11 | -$358.74M derived: sum of 3 quarters · filed 2026-08-10 | -$515.34M 10-K · filed 2026-03-11 | |||
| 2025-09-30 | -$104.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$270.21M derived: sum of 2 quarters · filed 2026-08-10 | -$426.80M 10-Q · filed 2025-11-05 | -$571.82M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$165.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$322.08M 10-Q · filed 2026-08-10 | -$467.09M derived: sum of 3 quarters · filed 2026-08-10 | -$618.31M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$156.59M 10-Q · filed 2026-05-06 | -$301.61M derived: sum of 2 quarters · filed 2026-05-06 | -$452.82M derived: sum of 3 quarters · filed 2026-05-06 | -$629.21M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$145.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$296.23M derived: sum of 2 quarters · filed 2026-03-11 | -$472.62M derived: sum of 3 quarters · filed 2026-03-11 | -$620.84M 10-K · filed 2026-03-11 | |||
| 2024-09-30 | -$151.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$327.60M derived: sum of 2 quarters · filed 2025-11-05 | -$475.83M 10-Q · filed 2025-11-05 | -$664.52M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-06-30 | -$176.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$324.61M 10-Q · filed 2025-08-11 | -$513.30M derived: sum of 3 quarters · filed 2026-03-11 | -$838.03M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2024-03-31 | -$148.22M 10-Q · filed 2025-05-12 | -$336.91M derived: sum of 2 quarters · filed 2026-03-11 | -$661.64M derived: sum of 3 quarters · filed 2026-03-11 | -$954.64M derived: sum of 4 quarters · filed 2026-03-11 | |||
| 2023-12-31 | -$188.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$513.41M derived: sum of 2 quarters · filed 2026-03-11 | -$806.41M derived: sum of 3 quarters · filed 2026-03-11 | -$1.13B 10-K · filed 2026-03-11 | |||
| 2023-09-30 | -$324.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$617.72M derived: sum of 2 quarters · filed 2024-11-04 | -$937.25M 10-Q · filed 2024-11-04 | -$1.28B derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-06-30 | -$293.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$612.52M 10-Q · filed 2024-08-05 | -$951.58M derived: sum of 3 quarters · filed 2025-03-10 | -$1.25B derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2023-03-31 | -$319.52M 10-Q · filed 2024-05-08 | -$658.58M derived: sum of 2 quarters · filed 2025-03-10 | -$952.78M derived: sum of 3 quarters · filed 2025-03-10 | -$1.35B derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2022-12-31 | -$339.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$633.26M derived: sum of 2 quarters · filed 2025-03-10 | -$1.03B derived: sum of 3 quarters · filed 2025-03-10 | -$1.18B 10-K · filed 2025-03-10 | |||
| 2022-09-30 | -$294.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$692.45M derived: sum of 2 quarters · filed 2023-11-06 | -$843.35M 10-Q · filed 2023-11-06 | -$904.62M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-06-30 | -$398.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$549.14M 10-Q · filed 2023-08-07 | -$610.42M derived: sum of 3 quarters · filed 2024-03-06 | -$722.65M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2022-03-31 | -$150.90M 10-Q · filed 2023-05-10 | -$212.17M derived: sum of 2 quarters · filed 2024-03-06 | -$324.40M derived: sum of 3 quarters · filed 2024-03-06 | -$369.35M derived: sum of 4 quarters · filed 2024-03-06 | |||
| 2021-12-31 | -$61.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$173.50M derived: sum of 2 quarters · filed 2024-03-06 | -$218.45M derived: sum of 3 quarters · filed 2024-03-06 | -$250.37M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | -$112.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$157.18M derived: sum of 2 quarters · filed 2022-11-14 | -$189.10M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | -$44.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$76.87M 10-Q · filed 2022-08-08 | |||||
| 2021-03-31 | -$31.92M 10-Q · filed 2022-05-16 | ||||||
| 2020-12-31 | -$71.94M 10-K · filed 2023-03-06 | ||||||
| 2020-09-30 | -$42.03M 10-Q · filed 2021-11-08 | ||||||
| 2020-08-21 | -$67.89M 10-K · filed 2023-03-06 | ||||||
| 2020-06-30 | -$8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$65.62M 10-Q · filed 2021-08-09 | -$98.37M derived: sum of 3 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$57.09M 10-Q · filed 2021-05-17 | -$89.84M derived: sum of 2 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | -$32.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$51.43M 10-K · filed 2021-03-15 | |||||
| 2019-09-30 | -$18.68M 10-Q · filed 2020-11-12 |
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