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HighPeak Energy, Inc. (HPK) Free Cash Flow

Annual FCF:

$69.21M+$438.75M(+118.73%)
December 31, 2024

Summary

  • As of today, HPK annual free cash flow is $69.21 million, with the most recent change of +$438.75 million (+118.73%) on December 31, 2024.
  • During the last 3 years, HPK annual free cash flow has risen by +$213.19 million (+148.07%).
  • HPK annual free cash flow is now at all-time high.

Performance

HPK Free Cash Flow Chart

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Quarterly FCF:

-$24.27M-$24.16M(-21570.54%)
June 30, 2025

Summary

  • As of today, HPK quarterly free cash flow is -$24.27 million, with the most recent change of -$24.16 million (-21570.54%) on June 30, 2025.
  • Over the past year, HPK quarterly free cash flow has dropped by -$51.87 million (-187.94%).
  • HPK quarterly free cash flow is now -153.29% below its all-time high of $45.55 million, reached on December 31, 2023.

Performance

HPK Quarterly Free Cash Flow Chart

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TTM FCF:

-$4.28M-$51.87M(-109.00%)
June 30, 2025

Summary

  • As of today, HPK TTM free cash flow is -$4.28 million, with the most recent change of -$51.87 million (-109.00%) on June 30, 2025.
  • Over the past year, HPK TTM free cash flow has dropped by -$7.03 million (-255.90%).
  • HPK TTM free cash flow is now -103.56% below its all-time high of $120.48 million, reached on September 30, 2024.

Performance

HPK TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HPK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+118.7%-187.9%-255.9%
3Y3 Years+148.1%+93.7%+99.3%
5Y5 Years+195.2%-99.5%+92.7%

HPK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+108.6%-153.3%+87.5%-103.6%+99.5%
5Y5-Yearat high+108.6%-153.3%+93.7%-103.6%+99.5%
All-TimeAll-Timeat high+108.6%-153.3%+93.7%-103.6%+99.5%

HPK Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$24.27M(>-9900.0%)
-$4.28M(-109.0%)
Mar 2025
-
-$112.00K(+98.0%)
$47.59M(-31.2%)
Dec 2024
$69.21M(+118.7%)
-$5.72M(-122.2%)
$69.21M(-42.6%)
Sep 2024
-
$25.82M(-6.5%)
$120.48M(+4284.1%)
Jun 2024
-
$27.60M(+28.3%)
$2.75M(+101.8%)
Mar 2024
-
$21.51M(-52.8%)
-$153.46M(+58.5%)
Dec 2023
-$369.55M(+54.2%)
$45.55M(+149.6%)
-$369.55M(+31.5%)
Sep 2023
-
-$91.91M(+28.5%)
-$539.58M(+13.5%)
Jun 2023
-
-$128.61M(+33.9%)
-$624.08M(+29.1%)
Mar 2023
-
-$194.58M(-56.3%)
-$880.31M(-9.0%)
Dec 2022
-$807.33M
-$124.49M(+29.4%)
-$807.33M(-14.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$176.41M(+54.2%)
-$706.23M(-16.6%)
Jun 2022
-
-$384.84M(-216.5%)
-$605.61M(-161.3%)
Mar 2022
-
-$121.60M(-419.9%)
-$231.77M(-61.0%)
Dec 2021
-$143.98M(-16.7%)
-$23.39M(+69.1%)
-$143.98M(+2.8%)
Sep 2021
-
-$75.78M(-589.0%)
-$148.05M(-24.8%)
Jun 2021
-
-$11.00M(+67.5%)
-$118.67M(+1.0%)
Mar 2021
-
-$33.81M(-23.1%)
-$119.83M(-39.3%)
Dec 2020
-$123.38M(-69.7%)
-$27.46M(+40.8%)
-$86.02M(-46.9%)
Sep 2020
-
-$46.39M(-281.4%)
-$58.56M(-381.4%)
Jun 2020
-
-$12.16M
-$12.16M
Dec 2019
-$72.69M
-
-

FAQ

  • What is HighPeak Energy, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for HighPeak Energy, Inc.?
  • What is HighPeak Energy, Inc. annual free cash flow year-on-year change?
  • What is HighPeak Energy, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for HighPeak Energy, Inc.?
  • What is HighPeak Energy, Inc. quarterly free cash flow year-on-year change?
  • What is HighPeak Energy, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for HighPeak Energy, Inc.?
  • What is HighPeak Energy, Inc. TTM free cash flow year-on-year change?

What is HighPeak Energy, Inc. annual free cash flow?

The current annual free cash flow of HPK is $69.21M

What is the all-time high annual free cash flow for HighPeak Energy, Inc.?

HighPeak Energy, Inc. all-time high annual free cash flow is $69.21M

What is HighPeak Energy, Inc. annual free cash flow year-on-year change?

Over the past year, HPK annual free cash flow has changed by +$438.75M (+118.73%)

What is HighPeak Energy, Inc. quarterly free cash flow?

The current quarterly free cash flow of HPK is -$24.27M

What is the all-time high quarterly free cash flow for HighPeak Energy, Inc.?

HighPeak Energy, Inc. all-time high quarterly free cash flow is $45.55M

What is HighPeak Energy, Inc. quarterly free cash flow year-on-year change?

Over the past year, HPK quarterly free cash flow has changed by -$51.87M (-187.94%)

What is HighPeak Energy, Inc. TTM free cash flow?

The current TTM free cash flow of HPK is -$4.28M

What is the all-time high TTM free cash flow for HighPeak Energy, Inc.?

HighPeak Energy, Inc. all-time high TTM free cash flow is $120.48M

What is HighPeak Energy, Inc. TTM free cash flow year-on-year change?

Over the past year, HPK TTM free cash flow has changed by -$7.03M (-255.90%)
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