Annual Cash & Cash Equivalents
$86.65M$107.87M-55.45%
Summary
- Current Value
- As of today, HPK annual cash & cash equivalents is $86.65M, down -55.45% on
- Historical Performance
- HPK annual cash & cash equivalents is up +148.50% over the past 3 years, and up +281.53% over the past 5 years
- All-Time High Comparison
- HPK annual cash & cash equivalents is currently -55.45% below its historical high of $194.52M set on
- 3-Year Low Comparison
- HPK annual cash & cash equivalents is +184.06% above its 3-year low of $30.50M reached on an earlier date
- Sector Comparison
- HPK annual cash & cash equivalents is higher than 51.81% of companies in Energy sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $86.65M | -55.5% | +148.5% | +281.5% | +281.5% | |
| Quarterly Cash & Cash Equivalents | $164.91M | +21.6% | +380.1% | +200.5% | – | |
| Price | $3.92 | -72.9% | -85.4% | -78.3% | – | |
| Annual Current Assets | $195.01M | -40.7% | +124.3% | +111.9% | +111.9% | |
| Annual Total Liabilities | $1.55B | -2.5% | +460.9% | +4570.8% | +4570.8% | |
| Annual Working Capital | -$89.62M | -316.3% | -458.5% | -246.8% | -246.8% | |
| Annual Net Income | $85.91M | -55.7% | +54.6% | +842.0% | +842.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $194.52M | -55.5% | |
| 5Y | $194.52M | -55.5% | |
| All | $194.52M | -55.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $30.50M | N/A | +184.1% |
| 5Y | $19.55M | N/A | +343.2% |
| All | $19.55M | +343.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $86.65M | -55.5% | |
| $194.52M | +537.7% | |
| $30.50M | -12.5% |
| Year | Value | Change |
|---|---|---|
| $34.87M | +78.3% | |
| $19.55M | -13.9% | |
| $22.71M | - |
FAQ
What is the current annual cash & cash equivalents of HPK?
As of today, HPK annual cash & cash equivalents is $86.65M
What is 1-year change in HPK annual cash & cash equivalents?
HPK annual cash & cash equivalents is down -55.45% year-over-year
What is 3-year change in HPK annual cash & cash equivalents?
HPK annual cash & cash equivalents is up +148.50% over the past 3 years
How far is HPK annual cash & cash equivalents from its all-time high?
HPK annual cash & cash equivalents is currently -55.45% below its historical high of $194.52M set on December 31, 2023
How does HPK annual cash & cash equivalents rank versus sector peers?
HPK annual cash & cash equivalents is higher than 51.81% of companies in Energy sector
When is HPK next annual earnings release?
The next annual earnings release for HPK is on
Quarterly Cash & Cash Equivalents
$164.91M$143.06M+654.65%
Summary
- Current Value
- As of today, HPK quarterly cash & cash equivalents is $164.91M, up +654.65% on
- Historical Performance
- HPK quarterly cash & cash equivalents is up +21.64% year-over-year, and up +380.12% over the past 3 years
- All-Time High Comparison
- HPK quarterly cash & cash equivalents is currently -15.22% below its historical high of $194.52M set on
- 3-Year Low Comparison
- HPK quarterly cash & cash equivalents is +654.65% above its 3-year low of $21.85M reached on
- Sector Comparison
- HPK quarterly cash & cash equivalents is higher than 58.63% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $164.91M | +654.6% | +21.6% | +380.1% | +200.5% | |
| Annual Cash & Cash Equivalents | $86.65M | – | -55.5% | +148.5% | +281.5% | |
| Price | $3.92 | -45.3% | -72.9% | -85.4% | -78.3% | |
| Quarterly Current Assets | $251.34M | +105.7% | +1.0% | +69.0% | +288.9% | |
| Quarterly Total Liabilities | $1.70B | +10.2% | +10.6% | +80.2% | +2822.8% | |
| Quarterly Working Capital | $98.65M | +634.1% | +1006.6% | +188.3% | +99.0% | |
| Quarterly Net Income | -$18.87M | -179.8% | -141.8% | -119.3% | -63.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $164.91M | at high | |
| 3Y | $194.52M | -15.2% | |
| 5Y | $194.52M | -15.2% | |
| All | $194.52M | -15.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.85M | +654.6% | |
| 3Y | $21.85M | +654.6% | |
| 5Y | $9.64M | +1611.1% | |
| All | $6.28M | +2526.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HPK?
As of today, HPK quarterly cash & cash equivalents is $164.91M
What is HPK quarterly cash & cash equivalents most recent change?
HPK quarterly cash & cash equivalents was up +654.65% on September 30, 2025
What is 1-year change in HPK quarterly cash & cash equivalents?
HPK quarterly cash & cash equivalents is up +21.64% year-over-year
How far is HPK quarterly cash & cash equivalents from its all-time high?
HPK quarterly cash & cash equivalents is currently -15.22% below its historical high of $194.52M set on December 31, 2023
How does HPK quarterly cash & cash equivalents rank versus sector peers?
HPK quarterly cash & cash equivalents is higher than 58.63% of companies in Energy sector
When is HPK next earnings release?
The next earnings release for HPK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HPK Official Website www.highpeakenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792849/000143774925033346/0001437749-25-033346-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792849/000143774925006838/0001437749-25-006838-index.htm
- HPK Profile on Yahoo Finance finance.yahoo.com/quote/HPK
- HPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpk