HighPeak Energy (HPK) Cash & Equivalents (2019 - 2026)

HighPeak Energy's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $95.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 85.64% year-over-year to $95.8 million; the TTM figure through Mar 2026 stood at $95.8 million (up 85.64% YoY), while the FY2025 annual figure was $162.1 million, up 87.05% from the prior year.
• Cash & Equivalents was $95.8 million for Q1 2026 at HighPeak Energy, down from $162.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $194.5 million in Q4 2023 to a low of $21.9 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $93.9 million across 5 years, with a median of $86.6 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 537.67% in 2023, then tumbled 86.16% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $30.5 million in 2022, then surged by 537.67% to $194.5 million in 2023, then plunged by 55.45% to $86.6 million in 2024, then surged by 87.05% to $162.1 million in 2025, then plunged by 40.87% to $95.8 million in 2026.
• The last three Cash & Equivalents figures came in at $95.8 million (Q1 2026), $162.1 million (Q4 2025), and $164.9 million (Q3 2025), per Business Quant data.