HighPeak Energy, Inc. Operating Cash Flow
HighPeak Energy, Inc. (HPK) reported Operating Cash Flow of $180.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- HighPeak Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $126.34M, a 10.53% decline year-over-year.
- HighPeak Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $54.20M, a 65.49% decline year-over-year.
- HighPeak Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $93.09M, a 33.28% decline year-over-year.
- HighPeak Energy, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $120.24M, a 32.11% decline year-over-year.
- HighPeak Energy, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $511.60M, a 25.90% decline from fiscal 2024.
- HighPeak Energy, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $690.39M, a 8.73% decline from fiscal 2023.
- HighPeak Energy, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $756.39M, a 50.07% increase from fiscal 2022.
- HighPeak Energy, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $504.01M, a 242.83% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 1 month as first filed | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $126.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $180.55M 10-Q · filed 2026-08-10 | $273.64M derived: sum of 3 quarters · filed 2026-08-10 | $393.88M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $54.20M 10-Q · filed 2026-05-06 | $147.29M derived: sum of 2 quarters · filed 2026-05-06 | $267.53M derived: sum of 3 quarters · filed 2026-05-06 | $408.75M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $93.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $213.33M derived: sum of 2 quarters · filed 2026-03-11 | $354.55M derived: sum of 3 quarters · filed 2026-08-10 | $511.60M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $120.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $261.45M derived: sum of 2 quarters · filed 2026-08-10 | $418.50M 10-Q · filed 2025-11-05 | $558.02M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $141.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $298.26M 10-Q · filed 2026-08-10 | $437.78M derived: sum of 3 quarters · filed 2026-08-10 | $614.89M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $157.05M 10-Q · filed 2026-05-06 | $296.57M derived: sum of 2 quarters · filed 2026-05-06 | $473.67M derived: sum of 3 quarters · filed 2026-05-06 | $676.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $139.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $316.62M derived: sum of 2 quarters · filed 2026-03-11 | $518.95M derived: sum of 3 quarters · filed 2026-03-11 | $690.39M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $177.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $379.43M derived: sum of 2 quarters · filed 2025-11-05 | $550.87M 10-Q · filed 2025-11-05 | $785.52M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-06-30 | $202.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $373.77M 10-Q · filed 2025-08-11 | $608.42M derived: sum of 3 quarters · filed 2026-03-11 | $766.48M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2024-03-31 | $171.44M 10-Q · filed 2025-05-12 | $406.09M derived: sum of 2 quarters · filed 2026-03-11 | $564.15M derived: sum of 3 quarters · filed 2026-03-11 | $737.82M derived: sum of 4 quarters · filed 2026-03-11 | ||||
| 2023-12-31 | $234.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $392.71M derived: sum of 2 quarters · filed 2026-03-11 | $566.38M derived: sum of 3 quarters · filed 2026-03-11 | $756.39M 10-K · filed 2026-03-11 | ||||
| 2023-09-30 | $158.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $331.74M derived: sum of 2 quarters · filed 2024-11-04 | $521.74M 10-Q · filed 2024-11-04 | $722.95M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-06-30 | $173.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $363.68M 10-Q · filed 2024-08-05 | $564.88M derived: sum of 3 quarters · filed 2025-03-10 | $719.50M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2023-03-31 | $190.01M 10-Q · filed 2024-05-08 | $391.21M derived: sum of 2 quarters · filed 2025-03-10 | $545.83M derived: sum of 3 quarters · filed 2025-03-10 | $644.07M derived: sum of 4 quarters · filed 2025-03-10 | ||||
| 2022-12-31 | $201.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $355.83M derived: sum of 2 quarters · filed 2025-03-10 | $454.07M derived: sum of 3 quarters · filed 2025-03-10 | $504.01M 10-K · filed 2025-03-10 | ||||
| 2022-09-30 | $154.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $252.86M derived: sum of 2 quarters · filed 2023-11-06 | $302.81M 10-Q · filed 2023-11-06 | $362.08M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-06-30 | $98.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $148.19M 10-Q · filed 2023-08-07 | $207.46M derived: sum of 3 quarters · filed 2024-03-06 | $247.92M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2022-03-31 | $49.95M 10-Q · filed 2023-05-10 | $109.22M derived: sum of 2 quarters · filed 2024-03-06 | $149.68M derived: sum of 3 quarters · filed 2024-03-06 | $185.59M derived: sum of 4 quarters · filed 2024-03-06 | ||||
| 2021-12-31 | $59.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $99.73M derived: sum of 2 quarters · filed 2024-03-06 | $135.64M derived: sum of 3 quarters · filed 2024-03-06 | $147.01M 10-K · filed 2024-03-06 | ||||
| 2021-09-30 | $40.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $76.36M derived: sum of 2 quarters · filed 2022-11-14 | $87.74M 10-Q · filed 2022-11-14 | |||||
| 2021-06-30 | $35.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $47.28M 10-Q · filed 2022-08-08 | ||||||
| 2021-03-31 | $11.37M 10-Q · filed 2022-05-16 | |||||||
| 2020-12-31 | $5.41M 10-K · filed 2023-03-06 | |||||||
| 2020-09-30 | $10.69M 10-Q · filed 2021-11-08 | $1.15M 10-Q · filed 2020-11-12 | ||||||
| 2020-08-21 | -$4.10M 10-K · filed 2023-03-06 | |||||||
| 2020-06-30 | -$10.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$4.81M 10-Q · filed 2021-08-09 | -$7.43M derived: sum of 3 quarters · filed 2021-08-09 | |||||
| 2020-03-31 | $6.03M 10-Q · filed 2021-05-17 | $3.41M derived: sum of 2 quarters · filed 2021-05-17 | ||||||
| 2019-12-31 | -$2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$772.00K 10-K · filed 2021-03-15 | ||||||
| 2019-09-30 | $1.85M 10-Q · filed 2020-11-12 |
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