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Highpeak Energy, Inc. cash flow statement

In fiscal 2025, Highpeak Energy, Inc.'s operations generated $512m of cash; it spent $6.7m on capital projects, leaving free cash flow of $505m. It returned $20.9m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1147504756690512394
Depreciation and amortisation465178424501422438
Stock-based pay—733261312
Capital spending115423151576
Free cash flow−1293481741676505388
Free cash flow after stock pay—86448715663504386
Dividends paid—121012202111
Share buybacks——00350—
Shares issued—250————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Highpeak Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Highpeak Energy, Inc.