HPK - NASDAQ
HighPeak Energy, Inc.
$8.32
+5.1%HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids reserves in the Midland Basin in West Texas. As of December 31, 2021, the company had approximately 64,213 MBoe of proved reserves. HighPeak Energy, Inc. was incorporated in 2019 and is headquartered in Fort Worth, Texas.
At a Glance
Live SnapshotHighPeak Energy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
HighPeak Energy, Inc. Cash Flow Statement
HPK • NASDAQ
| HighPeak Energy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
16.9M | 85.9M | 215.9M | 236.9M | 55.6M | -101.5M | -11.6M | |
422.9M | 0.0 | 11.4M | 177.7M | 65.2M | 16.4M | 4.3M | |
7.2M | 35.3M | 65.9M | 75.4M | 16.9M | 0.0 | 0.0 | |
0.0 | 0.0 | 26M | 33.4M | 6.7M | 15.8M | 0.0 | |
24.3M | 574.6M | 419.8M | 15.8M | 16.9M | 80.3M | 2.9M | |
40.3M | -5.4M | 17.4M | -35.1M | -14.2M | -9.7M | 3.6M | |
511.6M | 690.4M | 756.4M | 504M | 147M | 1.3M | -772K | |
INVESTING ACTIVITIES | |||||||
-522.2M | -621.2M | -1.1B | -1.3B | -291M | -124.7M | -71.9M | |
(6.8M) | (339K) | (0.0) | (128.9M) | (0.0) | (7.3M) | (24.7M) | |
0.0 | 0.0 | 0.0 | 0.0 | 40.6M | -22.5M | -4.2M | |
-515.3M | -620.8M | -1.1B | -1.2B | -250.4M | -139.8M | -51.4M | |
FINANCING ACTIVITIES | |||||||
-154K | -35.2M | 155.8M | 85M | 25.3M | 138.4M | 0.0 | |
107.4M | -120M | 425M | 610.2M | 100M | 0.0 | 0.0 | |
-23M | -22.2M | -13.1M | -11.6M | -12.6M | -2.8M | (0.0) | |
(0.0) | -35.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5.1M | -57K | -34.1M | -9.5M | 6M | -305K | 74M | |
79.2M | -177.4M | 533.6M | 674M | 118.7M | 135.4M | 74M | |
CASH FLOW SUMMARY | |||||||
75.4M | -107.9M | 164M | -4.4M | 15.3M | -3.2M | 21.8M | |
86.6M | 194.5M | 30.5M | 34.9M | 19.6M | 22.7M | 894K | |
162.1M | 86.6M | 194.5M | 30.5M | 34.9M | 19.6M | 22.7M | |
-10.6M | 69.2M | -369.5M | -807.3M | -144M | -123.4M | -72.7M |
SEC Filings
HPK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
S-3 S-3 N/A | November 05, 2025 | November 05, 2025 | ||
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 04, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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