HighPeak Energy, Inc. (HPK) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
HighPeak Energy, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 162,075,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 180,546,000 US dollars. Net cash provided.
- Net (loss) income
- negative 45,173,000 US dollars
- Prepaid expenses, inventory and other assets
- 5,401,000 US dollars
- Accounts payable, accrued liabilities and other current liabilities
- negative 8,027,000 US dollars
- Provision for deferred income taxes
- negative 11,203,000 US dollars
- Loss on derivative instruments, net
- 103,601,000 US dollars
- Cash paid on settlement of derivative instruments
- negative 72,201,000 US dollars
- Amortization of debt issuance costs
- 2,238,000 US dollars
- Amortization of discounts on long-term debt
- 0 US dollars
- Stock-based compensation expense
- 1,733,000 US dollars
- Accretion expense
- 597,000 US dollars
- Depletion, depreciation and amortization
- 226,443,000 US dollars
- Exploration and abandonment expense
- 4,656,000 US dollars
- Accounts receivable
- negative 27,519,000 US dollars
- Investing activities
- negative 190,143,000 US dollars. Net cash used.
- Other property additions
- negative 413,000 US dollars
- Additions to crude oil and natural gas properties
- negative 186,372,000 US dollars
- Changes in working capital associated with oil and gas property additions
- negative 818,000 US dollars
- Acquisitions of crude oil and natural gas properties
- negative 2,558,000 US dollars
- Proceeds from sales of properties
- 18,000 US dollars
- Financing activities
- negative 6,132,000 US dollars. Net cash used.
- Debt issuance costs
- negative 6,132,000 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
- 344,669,000 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
- 6,132,000 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
- 190,161,000 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
- 342,621,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 15,729,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
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 loss −$45.17M + net operating adjustments $225.72M = operating cash +$180.55M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- 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.
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