Company / Operating Cash Flow
HighPeak Energy, Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$756.4M
FY2025
5-year range
-$4.1M / $756.4M
FY2021-FY2025
Trend
+50.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 3 consecutive years, from -$4M in FY2022 to $756M in FY2025.
Based on SEC 10-K filings.
$756M in FY2025.
Improved from $147M to $756M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- HighPeak Energy, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 50.1% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $756.4M | +50.1% |
| FY2024 | $504.0M | +242.8% |
| FY2023 | $147.0M | +3684.0% |
| FY2022 | -$4.1M | +0.0% |
| FY2021 | -$4.1M | -431.3% |
| FY2020 | -$772.0K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026