HighPeak Energy HPK
NASDAQ HPK
$7.85 -0.09 (-1.13%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

HighPeak Energy (HPK) posted Cash & Equivalents of $146.35 million for Q2 2026, up 569.7% from $21.85 million a year earlier and up 52.7% from the prior quarter.

Analysis

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

At the end of FY2025, HighPeak Energy's Cash & Equivalents came in at $162.08 million, up 87.0% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 52.7% (FY2020 to FY2025).
  • In prior years, HighPeak Energy's Cash & Equivalents was $86.65 million in FY2024 (-55.5%), $194.52 million in FY2023 (+537.7%), $30.5 million in FY2022 (-12.5%) and $34.87 million in FY2021 (+78.3%).
  • Quarterly Cash & Equivalents has run from a low of $11.97 million in Q3 2021 to a high of $194.52 million in Q4 2023 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 67.7% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2026, with growth of 569.7%; the weakest was Q2 2025, with a decline of 86.2%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $95.83 million (Q1 2026), $162.08 million (Q4 2025) and $164.91 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 10.59 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 31.37 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 27.68 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - 9.72 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 6.57 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - 8.06 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn 4.10 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 1.89 Bn
10 HighPeak Energy 992.65 Mn 423.49 Mn - 146.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 146.35 Mn
Mar 31, 2026 95.83 Mn
Dec 31, 2025 162.08 Mn
Sep 30, 2025 164.91 Mn
Jun 30, 2025 21.85 Mn
Mar 31, 2025 51.62 Mn
Dec 31, 2024 86.65 Mn
Sep 30, 2024 135.57 Mn
Jun 30, 2024 157.91 Mn
Mar 31, 2024 173.38 Mn
Dec 31, 2023 194.52 Mn
Sep 30, 2023 151.81 Mn
Jun 30, 2023 30.27 Mn
Mar 31, 2023 47.54 Mn
Dec 31, 2022 30.50 Mn
Sep 30, 2022 34.35 Mn
Jun 30, 2022 22.42 Mn
Mar 31, 2022 35.85 Mn
Dec 31, 2021 34.87 Mn
Sep 30, 2021 11.97 Mn
API Access

HighPeak Energy Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HPK&period=max&api_key=YOUR_API_KEY