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HighPeak Energy, Inc. (HPK) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$86.65M-$107.87M(-55.45%)
December 31, 2024

Summary

  • As of today, HPK annual cash & cash equivalents is $86.65 million, with the most recent change of -$107.87 million (-55.45%) on December 31, 2024.
  • During the last 3 years, HPK annual cash & cash equivalents has risen by +$51.78 million (+148.50%).
  • HPK annual cash & cash equivalents is now -55.45% below its all-time high of $194.51 million, reached on December 31, 2023.

Performance

HPK Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$164.91M+$143.06M(+654.65%)
September 30, 2025

Summary

  • As of today, HPK quarterly cash & cash equivalents is $164.91 million, with the most recent change of +$143.06 million (+654.65%) on September 30, 2025.
  • Over the past year, HPK quarterly cash & cash equivalents has increased by +$29.34 million (+21.64%).
  • HPK quarterly cash & cash equivalents is now -15.22% below its all-time high of $194.51 million, reached on December 31, 2023.

Performance

HPK Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

HPK Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-55.5%+21.6%
3Y3 Years+148.5%+380.1%
5Y5 Years+281.5%+200.5%

HPK Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-55.5%+184.1%-15.2%+654.6%
5Y5-Year-55.5%+343.2%-15.2%+1611.1%
All-TimeAll-Time-55.5%+343.2%-15.2%+2526.0%

HPK Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
-
$164.91M(+654.6%)
Jun 2025
-
$21.85M(-57.7%)
Mar 2025
-
$51.62M(-40.4%)
Dec 2024
$86.65M(-55.5%)
$86.65M(-36.1%)
Sep 2024
-
$135.57M(-14.1%)
Jun 2024
-
$157.91M(-8.9%)
Mar 2024
-
$173.38M(-10.9%)
Dec 2023
$194.51M(+537.7%)
$194.51M(+28.1%)
Sep 2023
-
$151.81M(+401.6%)
Jun 2023
-
$30.27M(-36.3%)
Mar 2023
-
$47.54M(+55.8%)
DateAnnualQuarterly
Dec 2022
$30.50M(-12.5%)
$30.50M(-11.2%)
Sep 2022
-
$34.35M(+53.2%)
Jun 2022
-
$22.42M(-37.5%)
Mar 2022
-
$35.85M(+2.8%)
Dec 2021
$34.87M(+78.3%)
$34.87M(+191.4%)
Sep 2021
-
$11.97M(-6.8%)
Jun 2021
-
$12.84M(+33.2%)
Mar 2021
-
$9.64M(-50.7%)
Dec 2020
$19.55M(-13.9%)
$19.55M(-64.4%)
Sep 2020
-
$54.87M(+773.8%)
Jun 2020
-
$6.28M(-72.3%)
Dec 2019
$22.71M
$22.71M

FAQ

  • What is HighPeak Energy, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for HighPeak Energy, Inc.?
  • What is HighPeak Energy, Inc. annual cash & cash equivalents year-on-year change?
  • What is HighPeak Energy, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for HighPeak Energy, Inc.?
  • What is HighPeak Energy, Inc. quarterly cash & cash equivalents year-on-year change?

What is HighPeak Energy, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of HPK is $86.65M

What is the all-time high annual cash & cash equivalents for HighPeak Energy, Inc.?

HighPeak Energy, Inc. all-time high annual cash & cash equivalents is $194.51M

What is HighPeak Energy, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, HPK annual cash & cash equivalents has changed by -$107.87M (-55.45%)

What is HighPeak Energy, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of HPK is $164.91M

What is the all-time high quarterly cash & cash equivalents for HighPeak Energy, Inc.?

HighPeak Energy, Inc. all-time high quarterly cash & cash equivalents is $194.51M

What is HighPeak Energy, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, HPK quarterly cash & cash equivalents has changed by +$29.34M (+21.64%)
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