HighPeak Energy Quarterly Cash Flow Statement
NASDAQ: HPKEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HighPeak Energy free cash flow
In the quarter ended Jun 30, 2026, HighPeak Energy generated $126.3 million of operating cash flow and spent $2.5 million on capital expenditures. That left free cash flow of $123.9 million, a free-cash-flow margin of 45.5% of revenue. Free cash flow was down 11.6% from the prior year's $140.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
HighPeak Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 82.28M | -127.45M | -25.21M | -18.34M | 26.18M | 36.34M | 8.98M | 49.93M | 29.72M | 6.44M | 95.00M | 38.78M |
| Net Income growth (YoY) | +214.31% | -450.76% | -380.74% | -136.72% | -11.92% | +464.38% | -90.55% | +28.76% | -6.63% | -87.19% | +39.92% | -64.06% |
| Depreciation & Amortization | 113.43M | 113.01M | 110.59M | 100.64M | 101.23M | 109.33M | 105.63M | 136.58M | 127.69M | 130.85M | 132.86M | 117.42M |
| Stock-Based Compensation | 868.00K | 865.00K | 177.00K | 177.00K | 88.00K | 177.00K | 1.38M | 3.75M | 3.77M | 3.80M | 3.86M | 14.06M |
| Change in Working Capital | 15.62M | -45.77M | 14.26M | 14.86M | 19.47M | -8.29M | -6.64M | 729.00K | 24.75M | -24.25M | 31.73M | -78.84M |
| Operating Cash Flow | 126.34M | 54.20M | 93.09M | 120.24M | 141.21M | 157.05M | 139.52M | 177.10M | 202.33M | 171.44M | 234.65M | 158.07M |
| Capital Expenditures | -2.47M | -127.00K | -2.20M | -900.00K | -1.10M | -2.50M | -4.40M | -3.00M | -5.20M | -2.20M | -5.50M | -1.80M |
| Investing Cash Flow | -75.79M | -114.35M | -88.53M | -104.73M | -165.48M | -156.59M | -145.02M | -151.22M | -176.39M | -148.22M | -188.69M | -324.72M |
| Dividends Paid | 0 | 0 | -5.37M | -5.62M | -4.96M | -4.96M | -4.98M | -5.00M | -5.04M | -5.05M | -3.16M | -3.15M |
| Share Repurchases | — | — | 0 | 0 | 0 | 0 | -7.92M | -12.70M | -5.79M | -8.76M | 0 | 0 |
| Debt Issued | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -37.00K | -6.09M | -7.40M | 127.55M | -5.50M | -35.49M | -43.43M | -48.23M | -41.41M | -44.35M | -3.25M | 288.20M |
| 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 |
| Free Cash Flow | 123.87M | 54.07M | 90.89M | 119.34M | 140.11M | 154.55M | 135.12M | 174.10M | 197.13M | 169.24M | 229.15M | 156.27M |
This table shows 12 quarterly periods of HighPeak Energy's cash flow statement, from Q2 2026 back to Q3 2023, 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?