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HighPeak Energy (HPK) Cash & Equivalents (2019 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 87.05% year-over-year to $162.1 million; the TTM value through Dec 2025 reached $162.1 million, up 87.05%, while the annual FY2025 figure was $162.1 million, 87.05% up from the prior year.
  • Cash & Equivalents reached $162.1 million in Q4 2025 per HPK's latest filing, down from $164.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $194.5 million in Q4 2023 and bottomed at $9.6 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $78.5 million, with a median of $41.7 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 537.67% in 2023, then plummeted 86.16% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $34.9 million in 2021, then dropped by 12.52% to $30.5 million in 2022, then surged by 537.67% to $194.5 million in 2023, then plummeted by 55.45% to $86.6 million in 2024, then surged by 87.05% to $162.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $162.1 million in Q4 2025, $164.9 million in Q3 2025, and $21.9 million in Q2 2025.