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

HighPeak Energy (HPK) has 7 years of Cash & Current Investments data on record, last reported at $162.1 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 72.0% year-over-year to $162.1 million; the TTM value through Dec 2025 reached $162.1 million, up 72.0%, while the annual FY2025 figure was $162.1 million, 72.0% up from the prior year.
  • Cash & Current Investments reached $162.1 million in Q4 2025 per HPK's latest filing, down from $182.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $226.0 million in Q4 2023 and bottomed at $9.7 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $83.6 million, with a median of $42.3 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: surged 640.46% in 2023, then plummeted 86.36% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $37.1 million in 2021, then dropped by 17.66% to $30.5 million in 2022, then soared by 640.46% to $226.0 million in 2023, then plummeted by 58.3% to $94.2 million in 2024, then soared by 72.0% to $162.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $162.1 million in Q4 2025, $182.2 million in Q3 2025, and $21.9 million in Q2 2025.