HighPeak Energy, Inc. (HPK): Operating Cash Flow
$511.60M
Year ended 2025-12-31
$393.88M
Trailing 12 months to 2026-06-30
+0.5%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $511.60M | -25.9% | 2026-03-11, From 2025-01-01 |
| 2024-12-31 | $690.39M | -8.7% | 2026-03-11, From 2024-01-01 |
| 2023-12-31 | $756.39M | +50.1% | 2026-03-11, From 2023-01-01 |
| 2022-12-31 | $504.01M | +242.8% | 2025-03-10, From 2022-01-01 |
| 2021-12-31 | $147.01M | n/a | 2024-03-06, From 2021-01-01 |
| No annual figure between 2019-12-31 and 2021-12-31. | |||
| 2019-12-31 | -$772.0K | n/a | 2021-03-15, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| HighPeak Energy, Inc. (HPK) | 2025-12-31 | $511.60M | -25.9% |
| Borr Drilling Ltd (BORR) | 2025-12-31 | $251.90M | +225.9% |
| Seadrill Ltd (SDRL) | 2025-12-31 | -$28.00M | n/m |
| Valaris Ltd (VAL) | 2025-12-31 | $546.20M | +53.7% |
| Nabors Industries Ltd (NBR) | 2025-12-31 | $693.27M | +19.2% |
| Noble Corp plc (NE) | 2025-12-31 | $951.68M | +45.2% |
| Helmerich & Payne, Inc. (HP) | 2025-09-30 | $542.95M | -20.7% |
| Transocean Ltd. (RIG) | 2025-12-31 | $749.00M | +67.6% |
| Patterson UTI Energy Inc (PTEN) | 2025-12-31 | $961.22M | -18.2% |
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