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| Date | Value |
|---|---|
| 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 |