HighPeak Energy, Inc. (HPK) Cash Flow Statement
HighPeak Energy, Inc. (HPK) generated $393.9M of operating cash flow over the twelve months to 2026-06-30, spent $396.1M on capital expenditure and had free cash flow of -$2.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- —
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 3 Nov, in 9 days
| Line | FY2019 Dec 19 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | 0.15 | 0.50 | 0.76 | 0.69 | 0.51 | 0.39 | |
| Capital expenditure | 0.06 | 0.24 | 1.05 | 1.01 | 0.61 | 0.52 | -0.40 | |
| Free cash flow | -0.06 | -0.09 | -0.54 | -0.25 | 0.09 | -0.00 | -0.00 | |
| Dividends paid | — | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | — | |
| Share repurchases | — | — | — | 0.00 | 0.04 | 0.00 | — | |
| Stock-based compensation | — | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | — |
USD billions · SEC XBRL
HighPeak Energy, Inc. — questions
- What is HighPeak Energy, Inc.'s operating cash flow?
- $393.9M over the twelve months to 2026-06-30.
- How much does HighPeak Energy, Inc. spend on capital expenditure?
- $396.1M over the twelve months to 2026-06-30.
- What is HighPeak Energy, Inc.'s free cash flow?
- -$2.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from HighPeak Energy, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.