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

HighPeak Energy has reported Cash & Equivalents over the past 7 years, most recently at $162.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $162.1 million for Q4 2025, up 87.05% from a year ago — trailing twelve months through Dec 2025 was $162.1 million (up 87.05% YoY), and the annual figure for FY2025 was $162.1 million, up 87.05%.
  • Cash & Equivalents for Q4 2025 was $162.1 million at HighPeak Energy, down from $164.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HPK hit a ceiling of $194.5 million in Q4 2023 and a floor of $9.6 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $41.7 million (2022), compared with a mean of $78.5 million.
  • Biggest five-year swings in Cash & Equivalents: soared 537.67% in 2023 and later crashed 86.16% in 2025.
  • HighPeak Energy's Cash & Equivalents stood at $34.9 million in 2021, then decreased by 12.52% to $30.5 million in 2022, then soared by 537.67% to $194.5 million in 2023, then tumbled by 55.45% to $86.6 million in 2024, then soared by 87.05% to $162.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $162.1 million (Q4 2025), $164.9 million (Q3 2025), and $21.9 million (Q2 2025) per Business Quant data.