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

HighPeak Energy has reported Cash & Current Investments over the past 7 years, most recently at $191.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 103.38% year-over-year to $191.6 million; the TTM value through Dec 2025 reached $191.6 million, up 103.38%, while the annual FY2025 figure was $191.6 million, 103.38% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $191.6 million at HighPeak Energy, up from $182.2 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $226.0 million in Q4 2023 and troughed at $9.7 million in Q1 2021.
  • A 5-year average of $86.8 million and a median of $49.6 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 78.12% in 2021 and later surged 640.46% in 2023.
  • Year by year, Cash & Current Investments stood at $34.9 million in 2021, then decreased by 12.59% to $30.5 million in 2022, then surged by 640.46% to $226.0 million in 2023, then crashed by 58.3% to $94.2 million in 2024, then soared by 103.38% to $191.6 million in 2025.
  • Business Quant data shows Cash & Current Investments for HPK at $191.6 million in Q4 2025, $182.2 million in Q3 2025, and $39.2 million in Q2 2025.