US Stock MarketDetailed Quotes

HighPeak Energy (HPK)

Watchlist
  • 8.130
  • -0.190-2.28%
Close Aug 24 16:00 ET
  • 8.130
  • 0.0000.00%
Post 19:30 ET
1.03BMarket Cap-11.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HighPeak Energy (HPK) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: USD
2026/Q2
2026/Q1
2025/Q4
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
Operating Cash Flow
-10.53%126.35M
-65.49%54.20M
-33.28%93.09M
-32.11%120.24M
-30.21%141.21M
-8.39%157.05M
-40.54%139.52M
+12.04%177.10M
+16.50%202.33M
-9.77%171.44M
+16.62%234.65M
+2.23%158.07M
+76.78%173.67M
+280.42%190.01M
+239.43%201.21M
+282.18%154.62M
+173.59%98.24M
+339.17%49.95M
--59.28M
--40.46M
Net cash flow from continuing operations
-10.53%126.35M
-65.49%54.20M
-33.28%93.09M
-32.11%120.24M
-30.21%141.21M
-8.39%157.05M
-40.54%139.52M
+12.04%177.10M
+16.50%202.33M
-9.77%171.44M
+16.62%234.65M
+2.23%158.07M
+76.78%173.67M
+280.42%190.01M
+239.43%201.21M
+282.18%154.62M
+173.59%98.24M
+339.17%49.95M
--59.28M
--40.46M
Net Income from Continuing Operations
+214.31%82.28M
-450.76%-127.45M
-380.74%-25.21M
-136.72%-18.34M
-11.92%26.18M
+464.38%36.34M
-90.55%8.98M
+28.76%49.93M
-6.63%29.72M
-87.19%6.44M
+39.92%95.00M
-64.06%38.78M
-58.97%31.83M
+404.40%50.26M
+83.39%67.90M
+1240.92%107.90M
+1250.53%77.56M
-448.02%-16.51M
--37.03M
--8.05M
Gain/Loss from Continuing Operations
-102.02%-53.43M
+1880.91%157.03M
-184.51%-19.48M
+157.29%18.52M
-1078.76%-26.45M
-85.06%7.93M
+139.41%23.05M
-156.77%-32.33M
-38.07%2.70M
+1800.10%53.04M
-433.94%-58.50M
+118.68%56.96M
+117.32%4.36M
-107.49%-3.12M
+138.93%17.52M
+280.55%26.05M
---25.19M
--41.63M
--7.33M
--6.84M
Depreciation & Depletion & Amortization
+12.06%113.43M
+3.37%113.01M
+4.69%110.59M
-26.32%100.64M
-20.73%101.23M
-16.45%109.33M
-20.50%105.63M
+16.32%136.58M
+37.29%127.69M
+61.28%130.85M
+59.67%132.86M
+175.48%117.42M
+166.64%93.01M
+376.57%81.13M
+287.68%83.21M
+206.27%42.62M
+106.93%34.88M
+31.33%17.02M
--21.46M
--13.92M
Deferred Tax
+114.64%16.45M
-378.21%-27.65M
-254.15%-6.83M
-123.65%-3.53M
-46.35%7.66M
+488.80%9.94M
-83.97%4.43M
+5.87%14.93M
+48.09%14.28M
-88.36%1.69M
+38.24%27.65M
-55.38%14.10M
-59.94%9.64M
+4749.68%14.51M
+63.65%20.00M
+1373.05%31.60M
+1595.21%24.07M
-127.98%-312.00K
--12.22M
--2.15M
Other Non-Cash Items
-474.99%-48.87M
-1067.44%-15.84M
+628.83%19.59M
+124.86%7.91M
+2301.52%13.03M
+1368.99%1.64M
+32.15%2.69M
+179.76%3.52M
-122.23%-592.00K
-101.89%-129.00K
-82.59%2.03M
+92.72%-4.41M
-12.69%2.66M
+320.69%6.83M
+206.87%11.68M
-11013.15%-60.57M
+653.09%3.05M
+1337.17%1.62M
---10.93M
--555.00K
Change in Working Capital
-19.77%15.62M
-452.23%-45.77M
+314.72%14.26M
+1938.68%14.86M
-21.33%19.47M
+65.82%-8.29M
-120.93%-6.64M
+100.92%729.00K
-12.15%24.75M
-166.72%-24.25M
+1076.34%31.73M
-2067.64%-78.84M
+191.74%28.18M
+1346.86%36.35M
+72.02%-3.25M
-145.21%-3.64M
-1363.32%-30.72M
+129.46%2.51M
---11.62M
--8.04M
-Change in Receivables
+122.74%15.44M
-723.83%-42.96M
+88.76%-989.00K
+51.88%16.87M
-67.69%6.93M
+147.77%6.89M
-128.03%-8.80M
+144.42%11.11M
+207.29%21.45M
-192.30%-14.41M
+334.34%31.39M
-455.47%-25.01M
+54.63%-20.00M
+330.03%15.62M
+13.50%-13.40M
+6864.42%7.04M
-541.36%-44.07M
+26.15%-6.79M
---15.49M
---104.00K
-Change in Prepaid Assets
-55.38%2.81M
+297.41%2.59M
+132.47%2.30M
+82.68%-1.64M
+245.28%6.29M
+72.17%-1.31M
-182.88%-7.09M
-70.35%-9.49M
-72.00%1.82M
-83.95%-4.72M
+277.74%8.55M
-21.67%-5.57M
+499.26%6.51M
-172.79%-2.57M
-730.54%-4.81M
+38.56%-4.58M
-360.45%-1.63M
-7741.67%-941.00K
--763.00K
---7.45M
-Change in Payables and Accrued Expense
-141.93%-2.62M
+61.00%-5.41M
+40.11%12.95M
+59.15%-364.00K
+322.36%6.25M
-171.07%-13.86M
+212.55%9.24M
+98.15%-891.00K
-96.45%1.48M
-121.95%-5.11M
-154.90%-8.21M
-691.81%-48.26M
+178.09%41.67M
+127.45%23.30M
+381.24%14.96M
-139.08%-6.10M
+192.29%14.98M
+1412.85%10.24M
--3.11M
--15.60M
Net cash flow from investing
+54.20%-75.79M
+26.97%-114.35M
+38.95%-88.53M
+30.74%-104.73M
+6.18%-165.48M
-5.65%-156.59M
+23.15%-145.02M
+53.43%-151.22M
+39.80%-176.39M
+53.61%-148.22M
+44.35%-188.69M
-10.37%-324.72M
+26.43%-293.00M
-111.75%-319.52M
-453.36%-339.06M
-162.14%-294.21M
-786.05%-398.25M
-372.73%-150.90M
---61.27M
---112.23M
Net Cash Flow from Continuing Investing Activities
+54.20%-75.79M
+26.97%-114.35M
+38.95%-88.53M
+30.74%-104.73M
+6.18%-165.48M
-5.65%-156.59M
+23.15%-145.02M
+53.43%-151.22M
+39.80%-176.39M
+53.61%-148.22M
+44.35%-188.69M
-10.37%-324.72M
+26.43%-293.00M
-111.75%-319.52M
-453.36%-339.06M
-162.14%-294.21M
-786.05%-398.25M
-372.73%-150.90M
---61.27M
---112.23M
Net PPE Purchase and Sale
+50.86%-74.97M
+26.97%-114.35M
+38.95%-88.53M
+24.81%-117.63M
+10.86%-152.58M
-5.65%-156.59M
+23.31%-145.02M
+37.42%-156.44M
+53.40%-171.16M
+53.61%-148.22M
+44.23%-189.10M
+15.03%-249.98M
+7.76%-367.34M
-111.75%-319.52M
-453.36%-339.06M
-162.14%-294.21M
-786.05%-398.25M
-372.73%-150.90M
---61.27M
---112.23M
Net Business Purchase and Sale
----
----
----
----
----
----
----
+100.00%0.00
----
----
----
---12.00K
----
----
----
--0.00
----
----
----
----
Financing Cash Flow
+99.33%-37.00K
+82.83%-6.10M
+82.96%-7.40M
+364.48%127.55M
+86.73%-5.50M
+19.98%-35.49M
-1236.60%-43.43M
-116.73%-48.23M
-140.58%-41.41M
-130.26%-44.35M
-102.42%-3.25M
+90.21%288.20M
-64.39%102.06M
+43.77%146.55M
+438.24%134.01M
+113.71%151.52M
+2240.72%286.57M
+858.56%101.93M
--24.90M
--70.90M
Net Cash Flow from Continuing Financing Activities
+99.33%-37.00K
+82.83%-6.10M
+82.96%-7.40M
+364.48%127.55M
+86.73%-5.50M
+19.98%-35.49M
-1236.60%-43.43M
-116.73%-48.23M
-140.58%-41.41M
-130.26%-44.35M
-102.42%-3.25M
+90.21%288.20M
-64.39%102.06M
+43.77%146.55M
+438.24%134.01M
+113.71%151.52M
+2240.72%286.57M
+858.56%101.93M
--24.90M
--70.90M
Net Issuance Payments Of Debt
--0.00
+100.00%0.00
+100.00%0.00
+600.00%150.00M
+100.00%0.00
+0.00%-30.00M
---30.00M
-117.65%-30.00M
-128.57%-30.00M
-120.00%-30.00M
-100.00%0.00
+142.86%170.00M
-63.16%105.00M
+36.14%150.00M
+2800.00%145.00M
-13.58%70.00M
+1935.71%285.00M
--110.18M
--5.00M
--81.00M
Net Common Stock Issuance
----
----
+100.00%0.00
+100.00%0.00
+100.00%0.00
+100.00%0.00
---7.92M
-108.15%-12.70M
---5.79M
---8.76M
--0.00
--155.77M
--0.00
--0.00
-100.00%0.00
----
----
----
--25.30M
----
Cash Dividends Paid
+100.00%0.00
+100.00%0.00
-6.52%-5.87M
-11.28%-6.15M
+1.40%-5.50M
+1.65%-5.49M
-57.07%-5.51M
-58.63%-5.53M
-81.86%-5.57M
-82.47%-5.58M
-14.43%-3.51M
-10.39%-3.49M
-9.86%-3.07M
-17.80%-3.06M
-21.25%-3.06M
+68.74%-3.16M
---2.79M
---2.60M
---2.53M
---10.10M
Proceeds from Stock Option Exercised
----
----
--0.00
--0.00
----
----
-100.00%0.00
--0.00
-99.94%1.00K
-100.00%0.00
+9100.00%2.30M
-100.00%0.00
-75.40%1.73M
-82.44%150.00K
+2600.00%25.00K
--30.00K
--7.02M
-91.97%854.00K
---1.00K
--0.00
Net Other Financing Charges
---37.00K
---6.10M
---1.53M
----
----
----
+100.00%0.00
+100.00%0.00
+96.82%-51.00K
+98.71%-7.00K
+74.32%-2.04M
-9500.56%-34.08M
+39.56%-1.60M
+91.64%-544.00K
-176.73%-7.96M
-17850.00%-355.00K
-50.94%-2.65M
-325100.00%-6.50M
---2.88M
--2.00K
Ending Cash Balance
+569.68%146.35M
+85.64%95.83M
+87.05%162.08M
+21.64%164.91M
-86.16%21.85M
-70.23%51.62M
-55.45%86.65M
-10.69%135.57M
+421.76%157.91M
+264.73%173.38M
+537.67%194.52M
+341.97%151.81M
+35.01%30.27M
+32.60%47.54M
-12.52%30.50M
+187.05%34.35M
+74.56%22.42M
+271.97%35.85M
--34.87M
--11.97M
Net Change in Cash
+269.72%50.52M
-89.12%-66.25M
+94.20%-2.84M
+740.43%143.06M
-92.42%-29.77M
-65.74%-35.03M
-214.55%-48.92M
-118.38%-22.34M
+10.43%-15.47M
-224.09%-21.14M
+1211.03%42.71M
+918.71%121.54M
-28.57%-17.27M
+1636.19%17.03M
-116.78%-3.84M
+1461.99%11.93M
-519.26%-13.43M
+109.90%981.00K
--22.90M
---876.00K
Beginning Cash Balance
+85.64%95.83M
+87.05%162.08M
+21.64%164.91M
-86.16%21.85M
-70.23%51.62M
-55.45%86.65M
-10.69%135.57M
+421.76%157.91M
+264.73%173.38M
+537.67%194.52M
+341.97%151.81M
+35.01%30.27M
+32.60%47.54M
-12.52%30.50M
+187.05%34.35M
+74.56%22.42M
+271.97%35.85M
+78.34%34.87M
--11.97M
--12.84M
Free Cash Flow
+271.93%51.36M
-137.91%-60.15M
+70.45%-1.69M
-87.34%2.61M
-57.93%13.81M
-217.54%-25.28M
-112.56%-5.72M
+122.40%20.59M
+125.52%32.83M
+111.06%21.51M
+136.59%45.55M
+47.90%-91.91M
+68.28%-128.61M
-92.74%-194.58M
-432.23%-124.49M
-132.79%-176.41M
-3586.54%-405.48M
-198.58%-100.95M
---23.39M
---75.78M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q3