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HighPeak Energy, Inc. (HPK) Working Capital

Annual Working Capital:

-$89.62M-$131.06M(-316.26%)
December 31, 2024

Summary

  • As of today, HPK annual working capital is -$89.62 million, with the most recent change of -$131.06 million (-316.26%) on December 31, 2024.
  • During the last 3 years, HPK annual working capital has fallen by -$73.57 million (-458.51%).
  • HPK annual working capital is now -246.80% below its all-time high of $61.05 million, reached on December 31, 2019.

Performance

HPK Working Capital Chart

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Quarterly Working Capital:

-$18.47M+$127.80M(+87.37%)
June 30, 2025

Summary

  • As of today, HPK quarterly working capital is -$18.47 million, with the most recent change of +$127.80 million (+87.37%) on June 30, 2025.
  • Over the past year, HPK quarterly working capital has increased by +$1.75 million (+8.66%).
  • HPK quarterly working capital is now -130.25% below its all-time high of $61.05 million, reached on December 31, 2019.

Performance

HPK Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

HPK Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-316.3%+8.7%
3Y3 Years-458.5%+85.4%
5Y5 Years-246.8%+10.2%

HPK Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-316.3%+26.3%-144.6%+98.1%
5Y5-Year-246.8%+26.3%-137.3%+98.1%
All-TimeAll-Time-246.8%+26.3%-130.3%+98.1%

HPK Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$18.47M(+87.4%)
Mar 2025
-
-$146.26M(-63.2%)
Dec 2024
-$89.62M(-316.3%)
-$89.62M(-723.6%)
Sep 2024
-
-$10.88M(+46.2%)
Jun 2024
-
-$20.22M(-283.6%)
Mar 2024
-
$11.01M(-73.4%)
Dec 2023
$41.44M(+134.1%)
$41.44M(+1177.0%)
Sep 2023
-
$3.25M(+100.3%)
Jun 2023
-
-$994.15M(-138.9%)
Mar 2023
-
-$416.15M(-242.2%)
Dec 2022
-$121.60M
-$121.60M(-8.9%)
DateAnnualQuarterly
Sep 2022
-
-$111.67M(+11.5%)
Jun 2022
-
-$126.14M(-60.7%)
Mar 2022
-
-$78.51M(-389.3%)
Dec 2021
-$16.05M(-247.8%)
-$16.05M(+53.6%)
Sep 2021
-
-$34.59M(-111.2%)
Jun 2021
-
-$16.38M(-125.1%)
Mar 2021
-
-$7.28M(-167.0%)
Dec 2020
$10.86M(-82.2%)
$10.86M(-78.1%)
Sep 2020
-
$49.57M(+341.1%)
Jun 2020
-
-$20.56M(-133.7%)
Dec 2019
$61.05M
$61.05M

FAQ

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

What is HighPeak Energy, Inc. annual working capital?

The current annual working capital of HPK is -$89.62M

What is the all-time high annual working capital for HighPeak Energy, Inc.?

HighPeak Energy, Inc. all-time high annual working capital is $61.05M

What is HighPeak Energy, Inc. annual working capital year-on-year change?

Over the past year, HPK annual working capital has changed by -$131.06M (-316.26%)

What is HighPeak Energy, Inc. quarterly working capital?

The current quarterly working capital of HPK is -$18.47M

What is the all-time high quarterly working capital for HighPeak Energy, Inc.?

HighPeak Energy, Inc. all-time high quarterly working capital is $61.05M

What is HighPeak Energy, Inc. quarterly working capital year-on-year change?

Over the past year, HPK quarterly working capital has changed by +$1.75M (+8.66%)
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