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