HighPeak Energy, Inc. (HPK) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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HighPeak Energy, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net (loss) income → Net cash from operating activities: $82,275,000.00Depletion, depreciation and amortization → Operating adjustments reconciliation: $113,429,000.00Provision for deferred income taxes → Operating adjustments reconciliation: $16,448,000.00Accounts receivable → Operating adjustments reconciliation: $15,438,000.00Exploration and abandonment expense → Operating adjustments reconciliation: $4,199,000.00Prepaid expenses, inventory and other assets → Operating adjustments reconciliation: $2,807,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $1,354,000.00Stock-based compensation expense → Operating adjustments reconciliation: $868,000.00Accretion expense → Operating adjustments reconciliation: $302,000.00Operating adjustments reconciliation → Net cash from operating activities: $44,070,000.00Operating adjustments reconciliation → Cash paid on settlement of derivative instruments: $54,728,000.00Operating adjustments reconciliation → Loss on derivative instruments, net: $53,426,000.00Operating adjustments reconciliation → Accounts payable, accrued liabilities and other current liabilities: $2,621,000.00Changes in working capital associated with oil and gas property additions → investing reconciliation: $34,508,000.00Proceeds from sales of properties → investing reconciliation: $18,000.00investing reconciliation → Additions to crude oil and natural gas properties: $107,593,000.00investing reconciliation → Acquisitions of crude oil and natural gas properties: $2,431,000.00investing reconciliation → Other property additions: $291,000.00Net cash used in financing activities → financing reconciliation: $37,000.00financing reconciliation → Debt issuance costs: $37,000.00Net cash used in investing activities → investing reconciliation: $75,789,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $95,827,000.00Net cash from operating activities → Cash sources and uses: $126,345,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $146,346,000.00Cash sources and uses → Net cash used in investing activities: $75,789,000.00Cash sources and uses → Net cash used in financing activities: $37,000.00Prepaid expenses, inventory and other assets: $2,807,000.00Prepaid & other assets+$2.81 MAccounts payable, accrued liabilities and other current liabilities: -$2,621,000.00Payables & accrued liabilities−$2.62 MNet (loss) income: $82,275,000.00Net (loss) income+$82.28 MProvision for deferred income taxes: $16,448,000.00Deferred tax balances+$16.45 MLoss on derivative instruments, net: -$53,426,000.00Derivative gain & loss, net−$53.43 MCash paid on settlement of derivative instruments: -$54,728,000.00Derivative settlements paid−$54.73 MAmortization of debt issuance costs: $1,354,000.00Debt issuance cost amortization+$1.35 MAmortization of discounts on long-term debt: $0.00Stock-based compensation expense: $868,000.00Stock-based compensation+$868.00 KAccretion expense: $302,000.00Accretion expense+$302.00 KDepletion, depreciation and amortization: $113,429,000.00Depreciation & amortization+$113.43 MExploration and abandonment expense: $4,199,000.00Impairment & abandonment+$4.20 MAccounts receivable: $15,438,000.00Accounts receivable+$15.44 MNet cash from operating activities: $126,345,000.00Operating cash+$126.35 MOperating adjustments reconciliation: $154,845,000.00Debt issuance costs: -$37,000.00Debt issuance costs−$37.00 KBorrowings under Senior Credit Facility Agreement - Senior Credit Facility Agreement: $0.00Repayments under Term Loan Credit Agreement - Term Loan Credit Agreement: $0.00Dividends paid: $0.00Dividend equivalents paid: $0.00Proceeds received from exercise of warrants: $0.00Net cash used in financing activities: -$37,000.00. Cash required to fund net payments.Financing cash−$37.00 Kfinancing reconciliation: $37,000.00Other property additions: -$291,000.00Other capital spending−$291.00 KAdditions to crude oil and natural gas properties: -$107,593,000.00Oil & gas exploration spending−$107.59 MChanges in working capital associated with oil and gas property additions: $34,508,000.00Oil & gas working capital+$34.51 MAcquisitions of crude oil and natural gas properties: -$2,431,000.00Oil & gas property purchases−$2.43 MProceeds from sales of properties: $18,000.00Oil & gas property sales+$18.00 KNet cash used in investing activities: -$75,789,000.00. Cash required to fund net payments.Investing cash−$75.79 Minvesting reconciliation: $110,315,000.00Cash sources and uses: $222,172,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $95,827,000.00Beginning cash$95.83 MEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $146,346,000.00Ending cash$146.35 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.54×Operating cash flow ÷ net incomeNet cash change+$50.52 MEnding cash − beginning cash
Chart details

HighPeak Energy, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
95,827,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
126,345,000 US dollars. Net cash provided.
Net (loss) income
82,275,000 US dollars
Prepaid expenses, inventory and other assets
2,807,000 US dollars
Accounts payable, accrued liabilities and other current liabilities
negative 2,621,000 US dollars
Provision for deferred income taxes
16,448,000 US dollars
Loss on derivative instruments, net
negative 53,426,000 US dollars
Cash paid on settlement of derivative instruments
negative 54,728,000 US dollars
Amortization of debt issuance costs
1,354,000 US dollars
Amortization of discounts on long-term debt
0 US dollars
Stock-based compensation expense
868,000 US dollars
Accretion expense
302,000 US dollars
Depletion, depreciation and amortization
113,429,000 US dollars
Exploration and abandonment expense
4,199,000 US dollars
Accounts receivable
15,438,000 US dollars
Investing activities
negative 75,789,000 US dollars. Net cash used.
Other property additions
negative 291,000 US dollars
Additions to crude oil and natural gas properties
negative 107,593,000 US dollars
Changes in working capital associated with oil and gas property additions
34,508,000 US dollars
Acquisitions of crude oil and natural gas properties
negative 2,431,000 US dollars
Proceeds from sales of properties
18,000 US dollars
Financing activities
negative 37,000 US dollars. Net cash used.
Debt issuance costs
negative 37,000 US dollars
Borrowings under Senior Credit Facility Agreement - Senior Credit Facility Agreement
0 US dollars
Repayments under Term Loan Credit Agreement - Term Loan Credit Agreement
0 US dollars
Dividends paid
0 US dollars
Dividend equivalents paid
0 US dollars
Proceeds received from exercise of warrants
0 US dollars
Operating adjustment reconciliation
154,845,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
37,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
110,315,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
146,346,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
222,172,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
50,519,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.54×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $44.07M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
HighPeak Energy, Inc. (HPK) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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