HighPeak Energy
HPK
Last Price
52 Week Range
$3.85 - $13.12
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
HighPeak Energy Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $85.914M | $16.869M | ||||||
| - | $422.851M | ||||||
| $35.33M | $7.239M | ||||||
| - | - | ||||||
| $-5.408M | $40.309M | ||||||
| $574.555M | $24.329M | ||||||
| $690.391M | $511.597M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-621.182M | $-522.157M | ||||||
| $0.339M | $6.82M | ||||||
| - | - | ||||||
| - | - | ||||||
| - | - | ||||||
| $-620.843M | $-515.337M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-120M | $107.391M | ||||||
| $-35.166M | $-0.154M | ||||||
| $-22.191M | $-23.004M | ||||||
| $-0.057M | $-5.067M | ||||||
| $-177.414M | $79.166M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $194.515M | $86.649M | ||||||
| $-107.866M | $75.426M | ||||||
| $86.649M | $162.075M | ||||||
| $690.391M | $511.597M | ||||||
| $-621.182M | $-522.157M | ||||||
| $69.209M | $-10.56M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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