Annual FCF
$69.21M$438.76M+118.73%
Summary
- Current Value
- As of today, HPK annual free cash flow is $69.21M, up +118.73% on
- Historical Performance
- HPK annual free cash flow is up +148.07% over the past 3 years, and up +195.20% over the past 5 years
- All-Time High Comparison
- HPK annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- HPK annual free cash flow is +108.57% above its 3-year low of -$807.33M reached on an earlier date
- Sector Comparison
- HPK annual free cash flow is higher than 47.90% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $69.21M | +118.7% | +148.1% | +195.2% | +195.2% | |
| Quarterly Free Cash Flow | $15.51M | -39.9% | +108.8% | +133.4% | – | |
| TTM Free Cash Flow | -$14.59M | -112.1% | +97.9% | +75.1% | – | |
| Price | $3.92 | -72.9% | -85.4% | -78.3% | – | |
| Annual Cash From Operations | $690.39M | -8.7% | +369.6% | +10000.0% | +10000.0% | |
| Annual CAPEX | $621.18M | -44.8% | +113.5% | +763.7% | +763.7% | |
| Annual Dividends Paid | $22.19M | +69.2% | +75.7% | +100.0% | +100.0% | |
| Annual Net Income | $85.91M | -55.7% | +54.6% | +842.0% | +842.0% | |
| Annual Revenue | $1.07B | -3.8% | +385.8% | +10000.0% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $69.21M | at high | |
| 5Y | $69.21M | at high | |
| All | $69.21M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$807.33M | N/A | +108.6% |
| 5Y | -$807.33M | +108.6% | |
| All | -$807.33M | +108.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $69.21M | +118.7% | |
| -$369.55M | +54.2% | |
| -$807.33M | -460.7% |
| Year | Value | Change |
|---|---|---|
| -$143.98M | -16.7% | |
| -$123.38M | -69.7% | |
| -$72.70M | - |
FAQ
What is the current annual free cash flow of HPK?
As of today, HPK annual free cash flow is $69.21M
What is 1-year change in HPK annual free cash flow?
HPK annual free cash flow is up +118.73% year-over-year
What is 3-year change in HPK annual free cash flow?
HPK annual free cash flow is up +148.07% over the past 3 years
How far is HPK annual free cash flow from its all-time high?
HPK annual free cash flow is currently at its all-time high
How does HPK annual free cash flow rank versus sector peers?
HPK annual free cash flow is higher than 47.90% of companies in Energy sector
When is HPK next annual earnings release?
The next annual earnings release for HPK is on
Quarterly FCF
$15.51M$39.78M+163.92%
Summary
- Current Value
- As of today, HPK quarterly free cash flow is $15.51M, up +163.92% on
- Historical Performance
- HPK quarterly free cash flow is down -39.91% year-over-year, and up +108.79% over the past 3 years
- All-Time High Comparison
- HPK quarterly free cash flow is currently -65.94% below its historical high of $45.55M set on
- 3-Year Low Comparison
- HPK quarterly free cash flow is +107.97% above its 3-year low of -$194.58M reached on
- Sector Comparison
- HPK quarterly free cash flow is higher than 45.13% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $15.51M | +163.9% | -39.9% | +108.8% | +133.4% | |
| Annual Free Cash Flow | $69.21M | – | +118.7% | +148.1% | +195.2% | |
| TTM Free Cash Flow | -$14.59M | -240.6% | -112.1% | +97.9% | +75.1% | |
| Price | $3.92 | -45.3% | -72.9% | -85.4% | -78.3% | |
| Quarterly Cash From Operations | $120.24M | -14.8% | -32.1% | -22.2% | +6350.6% | |
| Quarterly CAPEX | $104.73M | -36.7% | -30.8% | -68.4% | +117.0% | |
| Quarterly Dividends Paid | $6.15M | +12.0% | +11.3% | +94.9% | +100.0% | |
| Quarterly Net Income | -$18.87M | -179.8% | -141.8% | -119.3% | -63.0% | |
| Quarterly Revenue | $188.86M | -5.8% | -30.5% | -7.5% | +2421.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.51M | at high | |
| 3Y | $45.55M | -65.9% | |
| 5Y | $45.55M | -65.9% | |
| All | $45.55M | -65.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.27M | +163.9% | |
| 3Y | -$194.58M | +108.0% | |
| 5Y | -$384.84M | +104.0% | |
| All | -$384.84M | +104.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HPK?
As of today, HPK quarterly free cash flow is $15.51M
What is HPK quarterly free cash flow most recent change?
HPK quarterly free cash flow was up +163.92% on September 30, 2025
What is 1-year change in HPK quarterly free cash flow?
HPK quarterly free cash flow is down -39.91% year-over-year
How far is HPK quarterly free cash flow from its all-time high?
HPK quarterly free cash flow is currently -65.94% below its historical high of $45.55M set on December 31, 2023
How does HPK quarterly free cash flow rank versus sector peers?
HPK quarterly free cash flow is higher than 45.13% of companies in Energy sector
When is HPK next earnings release?
The next earnings release for HPK is on
TTM FCF
-$14.59M$10.31M-240.55%
Summary
- Current Value
- As of today, HPK TTM free cash flow is -$14.59M, down -240.55% on
- Historical Performance
- HPK TTM free cash flow is down -112.11% year-over-year, and up +97.93% over the past 3 years
- All-Time High Comparison
- HPK TTM free cash flow is currently -112.11% below its historical high of $120.48M set on
- 3-Year Low Comparison
- HPK TTM free cash flow is +98.34% above its 3-year low of -$880.31M reached on
- Sector Comparison
- HPK TTM free cash flow is higher than 24.78% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$14.59M | -240.6% | -112.1% | +97.9% | +75.1% | |
| Annual Free Cash Flow | $69.21M | – | +118.7% | +148.1% | +195.2% | |
| Quarterly Free Cash Flow | $15.51M | +163.9% | -39.9% | +108.8% | +133.4% | |
| Price | $3.92 | -45.3% | -72.9% | -85.4% | -78.3% | |
| TTM Cash From Operations | $558.02M | -9.3% | -29.0% | +54.1% | +6316.8% | |
| TTM CAPEX | $572.61M | -7.5% | -13.9% | -46.4% | +1054.9% | |
| TTM Dividends Paid | $22.65M | +2.8% | +12.2% | +104.5% | +100.0% | |
| TTM Net Income | $45.66M | -58.4% | -72.0% | -75.9% | +390.5% | |
| TTM Revenue | $881.52M | -8.6% | -22.4% | +47.8% | +10000.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.21M | N/A | -121.1% |
| 3Y | $120.48M | -112.1% | |
| 5Y | $120.48M | -112.1% | |
| All | $120.48M | -112.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.59M | at low | |
| 3Y | -$880.31M | +98.3% | |
| 5Y | -$880.31M | +98.3% | |
| All | -$880.31M | +98.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HPK?
As of today, HPK TTM free cash flow is -$14.59M
What is HPK TTM free cash flow most recent change?
HPK TTM free cash flow was down -240.55% on September 30, 2025
What is 1-year change in HPK TTM free cash flow?
HPK TTM free cash flow is down -112.11% year-over-year
How far is HPK TTM free cash flow from its all-time high?
HPK TTM free cash flow is currently -112.11% below its historical high of $120.48M set on September 30, 2024
How does HPK TTM free cash flow rank versus sector peers?
HPK TTM free cash flow is higher than 24.78% of companies in Energy sector
When is HPK next earnings release?
The next earnings release for HPK is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HPK Official Website www.highpeakenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792849/000143774925033346/0001437749-25-033346-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792849/000143774925006838/0001437749-25-006838-index.htm
- HPK Profile on Yahoo Finance finance.yahoo.com/quote/HPK
- HPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpk