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HighPeak Energy (HPK) Cash & Current Investments (2019 - 2025)

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

  • Quarterly results put Cash & Current Investments at $191.6 million for Q4 2025, up 103.38% from a year ago — trailing twelve months through Dec 2025 was $191.6 million (up 103.38% YoY), and the annual figure for FY2025 was $191.6 million, up 103.38%.
  • Cash & Current Investments for Q4 2025 was $191.6 million at HighPeak Energy, up from $182.2 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HPK hit a ceiling of $226.0 million in Q4 2023 and a floor of $9.7 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $49.6 million (2022), compared with a mean of $86.8 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 78.12% in 2021 and later skyrocketed 640.46% in 2023.
  • HighPeak Energy's Cash & Current Investments stood at $34.9 million in 2021, then dropped by 12.59% to $30.5 million in 2022, then skyrocketed by 640.46% to $226.0 million in 2023, then tumbled by 58.3% to $94.2 million in 2024, then surged by 103.38% to $191.6 million in 2025.
  • The last three reported values for Cash & Current Investments were $191.6 million (Q4 2025), $182.2 million (Q3 2025), and $39.2 million (Q2 2025) per Business Quant data.