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

HighPeak Energy's (HPK) quarterly Change in Cash came in at -$66.2 million in Q1 2026, down 89.12% year-on-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.

  • On a quarterly basis, Change in Cash fell 89.12% year-over-year to -$66.2 million in Q1 2026; TTM through Mar 2026 was $44.2 million, a 136.31% increase from a year earlier, with the FY2025 full-year figure at $75.4 million, up 169.93% from the prior year.
  • Change in Cash slipped to -$66.2 million in Q1 2026 per HPK's latest filing, from -$2.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $143.1 million in Q3 2025 and bottomed 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.
  • Across the five-year window, Change in Cash sank 519.26% in 2022 and jumped 1636.19% in 2023, its largest moves.
  • Year by year, Change in Cash stood at -$3.8 million in 2022, then jumped by 1211.03% to $42.7 million in 2023, then plunged by 214.55% to -$48.9 million in 2024, then jumped by 94.2% to -$2.8 million in 2025, then slumped by 2234.32% to -$66.2 million in 2026.
  • Per Business Quant, the three latest HPK Change in Cash figures stand at -$66.2 million (Q1 2026), -$2.8 million (Q4 2025), and $143.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -670.00 Mn
2 Eog Resources 74.61 Bn 70.76 Bn - 453.00 Mn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 70.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.80 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -213.71 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 102.76 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 381.00 Mn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 1.61 Bn
10 HighPeak Energy 857.44 Mn 753.80 Mn - -66.25 Mn

Historic Data

Download Data
DateValue
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
Mar 31, 2021 -9.91 Mn