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| Date | Value |
|---|---|
| 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 |