HighPeak Energy HPK
NASDAQ HPK
$8.32 +0.01 (+0.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

HighPeak Energy (HPK) Cash & Current Investments (2019 - 2026)

HighPeak Energy (HPK) posted quarterly Cash & Current Investments of $103.6 million for Q1 2026, up 81.06% year-over-year from $57.2 million in Q1 2025, and down 45.92% quarter-over-quarter from $191.6 million in Q4 2025.

HighPeak Energy (HPK) Cash & Current Investments (2019 - 2026) Analysis & Trends

HighPeak Energy's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $103.6 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 81.06% year-over-year to $103.6 million; the TTM figure through Mar 2026 stood at $103.6 million (up 81.06% YoY), while the FY2025 annual figure was $191.6 million, up 103.38% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $103.6 million, down from $191.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $226.0 million in Q4 2023, with the low at $30.4 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $94.2 million (2024), against an average of $104.2 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments jumped 640.46% in 2023, then slumped 75.54% in 2025.
  • HighPeak Energy's Cash & Current Investments stood at $30.5 million in 2022, then surged by 640.46% to $226.0 million in 2023, then plunged by 58.3% to $94.2 million in 2024, then soared by 103.38% to $191.6 million in 2025, then plunged by 45.92% to $103.6 million in 2026.
  • Business Quant data shows HPK's Cash & Current Investments at $103.6 million in Q1 2026, $191.6 million in Q4 2025, and $182.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 7.69 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.89 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 4.91 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 462.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn 5.94 Bn
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn 1.01 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 4.15 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn 112.86 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 248.61 Mn
10 HighPeak Energy 1.04 Bn 868.22 Mn - 174.16 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 174.16 Mn
Mar 31, 2026 103.64 Mn
Dec 31, 2025 191.65 Mn
Sep 30, 2025 182.25 Mn
Jun 30, 2025 39.18 Mn
Mar 31, 2025 57.24 Mn
Dec 31, 2024 94.23 Mn
Sep 30, 2024 160.42 Mn
Jun 30, 2024 160.19 Mn
Mar 31, 2024 176.02 Mn
Dec 31, 2023 226.00 Mn
Sep 30, 2023 153.53 Mn
Jun 30, 2023 30.70 Mn
Mar 31, 2023 47.54 Mn
Dec 31, 2022 30.52 Mn
Sep 30, 2022 51.61 Mn
Jun 30, 2022 30.42 Mn
Mar 31, 2022 35.85 Mn
Dec 31, 2021 37.07 Mn
Sep 30, 2021 12.02 Mn