HighPeak Energy (HPK) Ending Cash Balance (2019 - 2026)
HighPeak Energy (HPK) reported Ending Cash Balance of $117.42 million for Q3 2026, down 28.8% from $164.91 million a year earlier and down 19.8% from the prior quarter.
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Analysis
HighPeak Energy (HPK) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2025, HighPeak Energy posted Ending Cash Balance of $162.08 million, up 87.0% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of 52.7% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $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%).
- Five-year quarterly Ending Cash Balance spans a low of $21.85 million in Q2 2025 and a high of $194.52 million in Q4 2023.
- Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 65.4%.
- The high point for year-over-year Ending Cash Balance in five years was Q2 2026 (growth of 569.7%); the low point was Q2 2025 (a decline of 86.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $146.35 million (Q2 2026), $95.83 million (Q1 2026) and $162.08 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | HighPeak Energy | 1.04 Bn | 518.49 Mn | 239.36 Mn | 117.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 117.42 Mn |
| 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 |
API Access
HighPeak Energy Ending Cash Balance 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=ending-cash-balance&ticker=HPK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "HPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();