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

HighPeak Energy has reported Cash & Equivalents over the past 7 years, most recently at $162.1 million for 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 for Q4 2025 was $162.1 million at HighPeak Energy, down from $164.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $194.5 million in Q4 2023 and troughed at $9.6 million in Q1 2021.
  • A 5-year average of $78.5 million and a median of $41.7 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 537.67% in 2023 and later plummeted 86.16% in 2025.
  • Year by year, Cash & Equivalents stood at $34.9 million in 2021, then fell by 12.52% to $30.5 million in 2022, then skyrocketed by 537.67% to $194.5 million in 2023, then crashed by 55.45% to $86.6 million in 2024, then skyrocketed by 87.05% to $162.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for HPK at $162.1 million in Q4 2025, $164.9 million in Q3 2025, and $21.9 million in Q2 2025.