HighPeak Energy (HPK) Cash & Current Investments (2019 - 2026)
HighPeak Energy (HPK) posted Cash & Current Investments of $117.42 million for Q3 2026, down 28.8% from $164.91 million a year earlier and down 19.8% from the prior quarter.
HighPeak Energy (HPK) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, HighPeak Energy's Cash & Current Investments came in at $162.08 million, up 87.0% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 52.7% (FY2020 to FY2025).
- In prior years, HighPeak Energy's Cash & Current Investments was $86.65 million in FY2024 (-55.5%), $194.52 million in FY2023 (+537.7%), $30.5 million in FY2022 (-12.5%) and $34.87 million in FY2021 (+78.3%).
- Quarterly Cash & Current Investments has run from a low of $21.85 million in Q2 2025 to a high of $194.52 million in Q4 2023 over five years.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 65.4%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 569.7%; the weakest was Q2 2025, with a decline of 86.2%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $146.35 million (Q2 2026), $95.83 million (Q1 2026) and $162.08 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 37.80 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 19.99 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 9.93 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 24.00 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | HighPeak Energy | 1.04 Bn | 518.49 Mn | 239.36 Mn | 117.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 117.42 Mn |
| Jun 30, 2026 | 146.35 Mn |
| Mar 31, 2026 | 95.83 Mn |
| Dec 31, 2025 | 162.08 Mn |
| Sep 30, 2025 | 164.91 Mn |
| Jun 30, 2025 | 21.85 Mn |
| Mar 31, 2025 | 51.62 Mn |
| Dec 31, 2024 | 86.65 Mn |
| Sep 30, 2024 | 135.57 Mn |
| Jun 30, 2024 | 157.91 Mn |
| Mar 31, 2024 | 173.38 Mn |
| Dec 31, 2023 | 194.52 Mn |
| Sep 30, 2023 | 151.81 Mn |
| Jun 30, 2023 | 30.27 Mn |
| Mar 31, 2023 | 47.54 Mn |
| Dec 31, 2022 | 30.50 Mn |
| Sep 30, 2022 | 34.35 Mn |
| Jun 30, 2022 | 22.42 Mn |
| Mar 31, 2022 | 35.85 Mn |
| Dec 31, 2021 | 34.87 Mn |
HighPeak Energy Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HPK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();