HighPeak Energy, Inc. (HPK) quarterly cash flow statement — complete operating, investing & financing history
HighPeak Energy, Inc. (HPK) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 126.34M | 54.2M | 93.09M | 120.24M | 141.21M | 157.05M | 139.52M | 177.1M | 202.33M | 171.44M | 234.65M | 158.07M | 173.67M | 190.01M | 201.21M | 154.62M | 98.24M | 49.95M | 59.28M | 40.46M |
| Operating CF Margin % | 46.38% | 25.11% | 56.13% | 63.67% | 70.47% | 61% | 59.42% | 65.21% | 73.5% | 59.58% | 77.92% | 45.74% | 72.13% | 84.9% | 78.01% | 75.75% | 48.77% | 54.16% | 60.08% | 85.22% |
| Operating CF Growth % | -10.53% | -65.49% | -33.28% | -32.11% | -30.21% | -8.39% | -40.54% | 12.04% | 16.5% | -9.77% | 16.62% | 2.23% | 76.78% | 280.42% | 239.43% | 282.18% | 173.59% | 339.17% | 1291.83% | 2070.44% |
| Net Income | 82.28M | -127.45M | -25.71M | -18.34M | 26.18M | 36.34M | 8.98M | 45.1M | 29.72M | 6.44M | 85.53M | 38.78M | 28.88M | 50.26M | 67.9M | 107.9M | 77.56M | -16.51M | 37.02M | 8.05M |
| Depreciation & Amortization | 118.79M | 113.01M | 110.88M | 100.64M | 101.23M | 109.33M | 105.88M | 0 | 127.94M | 130.85M | 133.02M | 117.42M | 93.13M | 81.13M | 83.21M | 42.62M | 34.88M | 17.08M | 21.46M | 13.92M |
| Stock-Based Compensation | 868K | 865K | 0 | 177K | 88K | 177K | 1.38M | 3.75M | 3.77M | 3.8M | 3.86M | 14.06M | 0 | 4.05M | 4.14M | 10.65M | 14.58M | 0 | 3.78M | 905K |
| Deferred Taxes | 0 | -27.65M | -6.83M | -3.53M | 7.66M | 9.94M | 4.43M | 14.93M | 14.28M | 1.69M | 27.65M | 14.1M | 9.64M | 14.51M | 20M | 31.6M | 24.07M | -312K | 12.22M | 2.15M |
| Other Non-Cash Items | -93.83M | 141.19M | 499K | 26.43M | -13.41M | 9.56M | 25.5M | 112.59M | 1.87M | 52.91M | -47.15M | 52.55M | 13.83M | 3.71M | 29.2M | -34.52M | -22.14M | 47.18M | -3.6M | 7.4M |
| Working Capital Changes | 18.25M | -45.77M | 14.26M | 14.86M | 19.47M | -8.29M | -6.64M | 729K | 24.75M | -24.25M | 31.73M | -78.84M | 28.18M | 36.34M | -3.25M | -3.64M | -30.71M | 2.51M | -11.62M | 8.04M |
| Change in Receivables | 15.44M | -42.96M | -989K | 16.87M | 6.93M | 6.89M | -8.8M | 11.11M | 21.45M | -14.41M | 31.39M | -25.01M | -20M | 15.62M | -13.4M | 7.04M | -44.07M | -6.79M | -15.49M | -104K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -5.41M | 12.95M | 0 | 6.25M | -13.86M | 9.24M | -891K | 1.48M | -5.11M | -8.21M | 0 | 41.67M | 23.3M | 14.96M | -6.09M | 14.98M | 10.24M | 3.11M | 15.6M |
| Cash from Investing | -75.79M | -114.35M | -88.53M | -104.73M | -165.48M | -156.59M | -145.02M | -151.22M | -176.39M | -148.22M | -188.69M | -324.72M | -293M | -319.52M | -339.06M | -294.21M | -398.25M | -150.9M | -61.27M | -112.23M |
| Capital Expenditures | -110.31M | -114.35M | -94.78M | -89.16M | -127.41M | -154.65M | -145.24M | -151.28M | -174.73M | -149.93M | -189.1M | -249.98M | -302.28M | -384.58M | -325.7M | -331.03M | -503.72M | -171.54M | -82.67M | -116.24M |
| CapEx % of Revenue | 40.49% | 52.97% | 57.15% | 47.21% | 63.58% | 60.07% | 61.85% | 55.71% | 63.48% | 52.1% | 62.79% | 72.33% | 125.55% | 171.85% | 126.28% | 162.18% | 250.08% | 186% | 83.79% | 244.86% |
| Acquisitions | 0 | 0 | 6.25M | 0 | 0 | 0 | 0 | -48K | -1.66M | 1.71M | 409K | -12K | 9.67M | 0 | 0 | 0 | 0 | 20.64M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 34.53M | 0 | 0 | -15.57M | -38.08M | -1.95M | 221K | 118K | 0 | 0 | 0 | -74.74M | -397K | 65.06M | -13.36M | 36.82M | 105.48M | 0 | 21.4M | 4.01M |
| Cash from Financing | -37K | -6.09M | -7.4M | 127.55M | -5.5M | -35.49M | -43.43M | -48.23M | -41.41M | -44.35M | -3.25M | 288.2M | 102.06M | 146.55M | 134M | 151.52M | 286.57M | 101.93M | 24.9M | 70.9M |
| Debt Issued (Net) | 0 | 0 | -159K | 150M | -30M | -30M | -30M | -30M | -30M | -30M | -2.04M | 145M | 104.14M | 150M | 137.09M | 70M | 285M | 103.73M | 5M | 81M |
| Equity Issued (Net) | 0 | 0 | -155K | -3.85M | 1K | 0 | -7.92M | -12.7M | -5.79M | -8.76M | 2.3M | 151.15M | 978K | 0 | -24K | 0 | 0 | 799K | 25.3M | 0 |
| Dividends Paid | 0 | 0 | -5.87M | -5.62M | -5.5M | -4.96M | -4.98M | -5M | -5.57M | -5.58M | -3.51M | -3.49M | -3.06M | -3.06M | -3.06M | -3.16M | -2.79M | -2.6M | -2.53M | -10.1M |
| Share Repurchases | 0 | 0 | 0 | -3.85M | 0 | 0 | -7.92M | -12.7M | -5.79M | -8.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -37K | -6.09M | -1.22M | -12.98M | 30M | -531K | -531K | -534K | -50K | -7K | 0 | -4.46M | 0 | -394K | 0 | 84.67M | 4.36M | 0 | -2.88M | 2K |
| Net Change in Cash | 50.52M | -66.25M | -2.84M | 143.06M | -29.77M | -35.03M | -48.92M | -22.34M | -15.47M | -21.14M | 42.71M | 121.54M | -17.27M | 17.03M | -3.84M | 11.93M | -13.43M | 981K | 22.9M | -876K |
| Free Cash Flow | 16.03M | -60.15M | -1.69M | 31.08M | 13.81M | 2.4M | -5.72M | 20.59M | 27.6M | 21.51M | 45.55M | -91.91M | -128.61M | -194.58M | -124.49M | -176.41M | -405.48M | -121.6M | -23.39M | -75.78M |
| FCF Margin % | 5.88% | -27.86% | -1.02% | 16.46% | 6.89% | 0.93% | -2.44% | 7.58% | 10.03% | 7.48% | 15.12% | -26.6% | -53.42% | -86.95% | -48.27% | -86.43% | -201.3% | -131.84% | -23.71% | -159.63% |
| FCF Growth % | 16.09% | -2601.16% | 70.45% | 50.93% | -49.97% | -88.82% | -112.56% | 122.4% | 121.46% | 111.06% | 136.59% | 47.9% | 68.28% | -60.02% | -432.23% | -132.79% | -3586.54% | -259.63% | 14.83% | -63.35% |
| FCF per Share | 0.13 | -0.48 | -0.01 | 0.25 | 0.11 | 0.02 | -0.04 | 0.16 | 0.21 | 0.17 | 0.35 | -0.72 | -1.11 | -1.65 | -1.06 | -1.53 | -3.65 | -1.27 | -0.24 | -0.82 |
| FCF Conversion (FCF/Net Income) | 1.54x | -0.43x | -3.69x | -6.56x | 5.39x | 4.32x | 15.53x | 3.55x | 6.81x | 26.63x | 2.47x | 4.08x | 5.46x | 3.78x | 2.96x | 1.43x | 1.27x | -3.03x | 1.60x | 5.03x |
| Interest Paid | 34.62M | 34.15M | 0 | 35.19M | 31.9M | 0 | 0 | 0 | 0 | 0 | 0 | 42.52M | 0 | 18.08M | 5.95M | 16.63M | 608K | 0 | 1.06M | 619K |
| Taxes Paid | 0 | 230K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |