HighPeak Energy HPK
NASDAQ HPK
$8.32 +0.01 (+0.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

HighPeak Energy (HPK) Change in Cash (2019 - 2026)

HighPeak Energy (HPK) posted quarterly Change in Cash of -$66.2 million for Q1 2026, down 89.12% year-over-year from -$608.8 million in Q1 2025, and down 2234.32% quarter-over-quarter from -$2.8 million in Q4 2025.

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

HighPeak Energy's Change in Cash history runs 8 years deep, the most recent figure standing at -$66.2 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 89.12% year-over-year to -$66.2 million; the TTM figure through Mar 2026 stood at $44.2 million (up 136.31% YoY), while the FY2025 annual figure was $75.4 million, up 169.93% from the prior year.
  • Change in Cash for Q1 2026 stood at -$66.2 million, down from -$2.8 million in the prior quarter.
  • The five-year high for Change in Cash was $143.1 million in Q3 2025, with the low at -$66.2 million in Q1 2026.
  • The 5-year median for Change in Cash is -$13.4 million (2022), against an average of $3.6 million.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 519.26% in 2022, then jumped 1636.19% in 2023.
  • HighPeak Energy's Change in Cash stood at -$3.8 million in 2022, then soared by 1211.03% to $42.7 million in 2023, then sank by 214.55% to -$48.9 million in 2024, then soared by 94.2% to -$2.8 million in 2025, then tumbled by 2234.32% to -$66.2 million in 2026.
  • Business Quant data shows HPK's Change in Cash at -$66.2 million in Q1 2026, -$2.8 million in Q4 2025, and $143.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 719.00 Mn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn 1.31 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - 1.06 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn 288.00 Mn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn -806.00 Mn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn 341.00 Mn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn -213.71 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - 446,000.00
10 HighPeak Energy 1.04 Bn 868.22 Mn - 50.52 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 50.52 Mn
Mar 31, 2026 -66.25 Mn
Dec 31, 2025 -2.84 Mn
Sep 30, 2025 143.06 Mn
Jun 30, 2025 -29.77 Mn
Mar 31, 2025 -35.03 Mn
Dec 31, 2024 -48.92 Mn
Sep 30, 2024 -22.34 Mn
Jun 30, 2024 -15.47 Mn
Mar 31, 2024 -21.14 Mn
Dec 31, 2023 42.71 Mn
Sep 30, 2023 121.54 Mn
Jun 30, 2023 -17.27 Mn
Mar 31, 2023 17.03 Mn
Dec 31, 2022 -3.84 Mn
Sep 30, 2022 11.93 Mn
Jun 30, 2022 -13.43 Mn
Mar 31, 2022 981,000.00
Dec 31, 2021 22.90 Mn
Jun 30, 2021 3.20 Mn