Highpeak Energy Acquisition Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.7% | 77.9% | 59.6% | 73.5% | 65.2% | 59.4% | 61.0% | 70.5% | 63.7% | 56.1% | 25.1% | 46.4% | 46.7% | |
| 52.6% | 44.2% | 45.5% | 46.5% | -45.6% | 45.1% | 42.5% | 50.5% | 53.3% | 66.9% | 52.3% | 43.6% | 52.6% | |
| 4.1% | 1.3% | 1.3% | 1.4% | 1.4% | 0.6% | 0.1% | 0.0% | 0.1% | 0.1% | 0.4% | 0.3% | 0.2% | |
| -22.8% | 10.5% | -8.4% | 9.0% | 0.3% | -2.8% | -3.2% | 9.7% | 7.9% | 8.6% | -21.2% | 6.7% | 0.2% | |
| 72.3% | 62.8% | 52.1% | 63.5% | 57.6% | 61.9% | 60.1% | 63.6% | 47.2% | 57.2% | 53.0% | 40.5% | 48.5% | |
| -94.0% | -62.7% | -51.5% | -64.1% | -55.7% | -61.8% | -60.8% | -82.6% | -55.5% | -53.4% | -53.0% | -27.8% | -45.5% | |
| 1.0% | 1.2% | 1.9% | 2.0% | 1.8% | 2.1% | 1.9% | 2.7% | 3.0% | 3.5% | 0.0% | 0.0% | 1.4% | |
| -43.7% | 0.7% | -3.0% | -2.1% | -4.7% | -3.4% | 0.0% | 0.0% | -2.0% | 0.0% | – | – | – | |
| – | – | – | – | -11.0% | -12.8% | -11.7% | 0.0% | 79.4% | 0.0% | 0.0% | 0.0% | 17.8% | |
| 83.4% | -1.1% | -15.4% | -15.0% | -17.8% | -18.5% | -13.8% | -2.7% | 67.5% | -4.5% | -2.8% | 0.0% | 13.5% | |
| 35.2% | 14.2% | -7.3% | -5.6% | -8.2% | -20.8% | -13.6% | -14.9% | 75.7% | -1.7% | -30.7% | 18.5% | 14.8% | |
| -26.6% | 15.1% | 7.5% | 10.0% | 7.6% | -2.4% | 0.9% | 6.9% | 16.5% | -1.0% | -27.9% | 5.9% | -1.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.