HighPeak Energy, Inc. Cash Flow Statement
HPK|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
HighPeak Energy, Inc. generated $756M in operating cash flow in FY2025. The company returned $12M in dividends to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $215.9M | $236.9M | $55.6M | -$85.0M | -$85.0M | -$11.6M |
| Depreciation & Amortization | $424.4M | $177.7M | $65.2M | $6.4M | $6.4M | $4.3M |
| Operating Cash Flow | $756.4M | $504.0M | $147.0M | -$4.1M | -$4.1M | -$772.0K |
| Share Buybacks | $0 | $0 | - | - | - | - |
| Dividends Paid | $11.9M | $10.4M | $11.6M | $0 | $0 | - |