HighPeak Energy Cash Flow Statement
NASDAQ: HPKEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HighPeak Energy free cash flow
In fiscal 2025, HighPeak Energy generated $511.6 million of operating cash flow and spent $6.7 million on capital expenditures. That left free cash flow of $504.9 million, a free-cash-flow margin of 58.5% of revenue. Free cash flow was down 25.3% from the prior year's $675.6 million.
HighPeak Energy returned $20.9 million to shareholders through dividends, equal to 4% of free cash flow. Free cash flow covered dividend payments 24.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
HighPeak Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 18.96M | 95.07M | 215.87M | 236.85M | 55.56M | — | -11.58M |
| Net Income growth (YoY) | -80.05% | -55.96% | -8.86% | +326.31% | — | — | — |
| Depreciation & Amortization | 421.78M | 500.75M | 424.42M | 177.74M | 65.20M | — | 4.27M |
| Stock-Based Compensation | 619.00K | 12.70M | 25.96M | 33.35M | 6.68M | — | — |
| Change in Working Capital | 40.31M | -5.41M | 17.42M | -35.09M | -14.20M | — | 3.62M |
| Operating Cash Flow | 511.60M | 690.39M | 756.39M | 504.01M | 147.01M | — | -772.00K |
| Capital Expenditures | -6.70M | -14.80M | -15.10M | -23.00M | -54.00M | -4.50M | -10.92M |
| Investing Cash Flow | -515.34M | -620.84M | -1.13B | -1.18B | -250.37M | — | -51.43M |
| Dividends Paid | -20.91M | -20.06M | -11.86M | -10.41M | -11.59M | — | — |
| Share Repurchases | 0 | -35.17M | 0 | 0 | — | — | — |
| Debt Issued | — | 0 | 0 | 440.18M | 120.00M | — | — |
| Debt Repaid | 0 | 0 | -475.00M | 0 | 0 | — | — |
| Financing Cash Flow | 79.17M | -177.41M | 533.56M | 674.03M | 118.67M | — | 74.02M |
| Net Change in Cash | 75.43M | -107.87M | 164.01M | -4.37M | 15.32M | — | 21.82M |
| Free Cash Flow | 504.90M | 675.59M | 741.29M | 481.01M | 93.02M | — | -11.69M |
This table shows 7 annual periods of HighPeak Energy's cash flow statement, from FY 2025 back to FY 2019, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HPK's reporting calendar. What is a cash flow statement?