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.

• On a quarterly basis, Cash & Equivalents rose 85.64% year-over-year to $95.8 million in Q1 2026; TTM through Mar 2026 was $95.8 million, a 85.64% increase from a year earlier, with the FY2025 full-year figure at $162.1 million, up 87.05% from the prior year.
• Cash & Equivalents declined to $95.8 million in Q1 2026 per HPK's latest filing, from $162.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $194.5 million in Q4 2023 and bottomed at $21.9 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $86.6 million (2024), against an average of $93.9 million.
• Across the five-year window, Cash & Equivalents soared 537.67% in 2023 and tumbled 86.16% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $30.5 million in 2022, then surged by 537.67% to $194.5 million in 2023, then slumped by 55.45% to $86.6 million in 2024, then surged by 87.05% to $162.1 million in 2025, then slumped by 40.87% to $95.8 million in 2026.
• Per Business Quant, the three latest HPK Cash & Equivalents figures stand at $95.8 million (Q1 2026), $162.1 million (Q4 2025), and $164.9 million (Q3 2025).