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

HighPeak Energy's (HPK) quarterly Cash & Current Investments came in at $103.6 million in Q1 2026, up 81.06% year-on-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.

  • On a quarterly basis, Cash & Current Investments rose 81.06% year-over-year to $103.6 million in Q1 2026; TTM through Mar 2026 was $103.6 million, a 81.06% increase from a year earlier, with the FY2025 full-year figure at $191.6 million, up 103.38% from the prior year.
  • Cash & Current Investments declined to $103.6 million in Q1 2026 per HPK's latest filing, from $191.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $226.0 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Cash & Current Investments jumped 640.46% in 2023 and tumbled 75.54% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $30.5 million in 2022, then soared by 640.46% to $226.0 million in 2023, then tumbled by 58.3% to $94.2 million in 2024, then jumped by 103.38% to $191.6 million in 2025, then tumbled by 45.92% to $103.6 million in 2026.
  • Per Business Quant, the three latest HPK Cash & Current Investments figures stand at $103.6 million (Q1 2026), $191.6 million (Q4 2025), and $182.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 6.36 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 3.85 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 2.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn 5.94 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 3.81 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 112.86 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 247.57 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.82 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.31 Bn
10 HighPeak Energy 857.44 Mn 753.80 Mn - 103.64 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 12.89 Mn