HighPeak Energy (HPK) Non-cash Items (2020 - 2025)

HighPeak Energy (HPK) recorded quarterly Non-cash Items of $29.5 million in Q1 2025, down 44.35% quarter-over-quarter from $53.1 million in Q4 2024, and down 55.11% on a YoY basis from $65.8 million in Q1 2024.

HighPeak Energy (HPK) Non-cash Items (2020 - 2025) Analysis & Trends

HighPeak Energy's Non-cash Items history runs 6 years deep, the most recent figure standing at $29.5 million for Q1 2025.

  • In Q1 2025, Non-cash Items fell 55.11% year-over-year to $29.5 million; the TTM figure through Mar 2025 stood at $29.5 million (down 55.11% YoY), while the FY2024 annual figure was $53.1 million, up 11.37% from the prior year.
  • Non-cash Items was $29.5 million for Q1 2025 at HighPeak Energy, down from $53.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $160.7 million in Q3 2023 to a low of $1.2 million in Q3 2021.
  • Historically, Non-cash Items has averaged $76.4 million across 5 years, with a median of $59.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Non-cash Items jumped 9523.67% in 2022, then plunged 94.5% in 2023.
  • A 5-year view of Non-cash Items shows it stood at $44.4 million in 2021, then surged by 189.29% to $128.4 million in 2022, then slumped by 62.88% to $47.7 million in 2023, then climbed by 11.37% to $53.1 million in 2024, then slumped by 44.35% to $29.5 million in 2025.
  • The last three Non-cash Items figures came in at $29.5 million (Q1 2025), $53.1 million (Q4 2024), and $43.5 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn -
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn
4 Eog Resources 72.59 Bn 68.74 Bn -
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn
10 HighPeak Energy 987.09 Mn 883.45 Mn 203.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 29.54 Mn
Mar 31, 2025 29.54 Mn
Dec 31, 2024 53.09 Mn
Dec 31, 2024 53.09 Mn
Sep 30, 2024 43.54 Mn
Sep 30, 2024 43.54 Mn
Jun 30, 2024 160.59 Mn
Jun 30, 2024 160.59 Mn
Mar 31, 2024 65.82 Mn
Mar 31, 2024 65.82 Mn
Dec 31, 2023 47.67 Mn
Dec 31, 2023 47.67 Mn
Sep 30, 2023 160.72 Mn
Sep 30, 2023 160.72 Mn
Jun 30, 2023 8.38 Mn
Jun 30, 2023 8.38 Mn
Mar 31, 2023 88.55 Mn
Mar 31, 2023 88.55 Mn
Dec 31, 2022 128.43 Mn
Dec 31, 2022 128.43 Mn