Annual Working Capital
-$89.62M$131.06M-316.26%
Summary
- Current Value
- As of today, HPK annual working capital is -$89.62M, down -316.26% on
- Historical Performance
- HPK annual working capital is down -458.51% over the past 3 years, and down -246.80% over the past 5 years
- All-Time High Comparison
- HPK annual working capital is currently -246.80% below its historical high of $61.05M set on
- 3-Year Low Comparison
- HPK annual working capital is +26.30% above its 3-year low of -$121.60M reached on an earlier date
- Sector Comparison
- HPK annual working capital is higher than 18.29% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$89.62M | -316.3% | -458.5% | -246.8% | -246.8% | |
| Quarterly Working Capital | $98.65M | +1006.6% | +188.3% | +99.0% | – | |
| Price | $3.98 | -72.5% | -85.2% | -78.0% | – | |
| Annual Current Assets | $195.01M | -40.7% | +124.3% | +111.9% | +111.9% | |
| Annual Current Liabilities | $284.63M | -1.0% | +176.3% | +818.8% | +818.8% | |
| Annual Current Ratio | 0.69 | -39.5% | -17.9% | -76.8% | -76.8% | |
| Annual Quick Ratio | 0.65 | -42.0% | -19.8% | -78.0% | -78.0% | |
| Annual Shareholders Equity | $1.60B | +3.2% | +189.7% | +244.8% | +244.8% | |
| Market Cap | $499M | -72.7% | -83.6% | -70.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $41.44M | -316.3% | |
| 5Y | $41.44M | -316.3% | |
| All | $61.05M | -246.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$121.60M | N/A | +26.3% |
| 5Y | -$121.60M | +26.3% | |
| All | -$121.60M | +26.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$89.62M | -316.3% | |
| $41.44M | +134.1% | |
| -$121.60M | -657.8% |
| Year | Value | Change |
|---|---|---|
| -$16.05M | -247.8% | |
| $10.86M | -82.2% | |
| $61.05M | - |
FAQ
What is the current annual working capital of HPK?
As of today, HPK annual working capital is -$89.62M
What is 1-year change in HPK annual working capital?
HPK annual working capital is down -316.26% year-over-year
What is 3-year change in HPK annual working capital?
HPK annual working capital is down -458.51% over the past 3 years
How far is HPK annual working capital from its all-time high?
HPK annual working capital is currently -246.80% below its historical high of $61.05M set on December 31, 2019
How does HPK annual working capital rank versus sector peers?
HPK annual working capital is higher than 18.29% of companies in Energy sector
When is HPK next annual earnings release?
The next annual earnings release for HPK is on
Quarterly Working Capital
$98.65M$117.11M+634.11%
Summary
- Current Value
- As of today, HPK quarterly working capital is $98.65M, up +634.11% on
- Historical Performance
- HPK quarterly working capital is up +1006.58% year-over-year, and up +188.33% over the past 3 years
- All-Time High Comparison
- HPK quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HPK quarterly working capital is +109.92% above its 3-year low of -$994.15M reached on
- Sector Comparison
- HPK quarterly working capital is higher than 58.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $98.65M | +634.1% | +1006.6% | +188.3% | +99.0% | |
| Annual Working Capital | -$89.62M | – | -316.3% | -458.5% | -246.8% | |
| Price | $3.98 | -44.5% | -72.5% | -85.2% | -78.0% | |
| Quarterly Current Assets | $251.34M | +105.7% | +1.0% | +69.0% | +288.9% | |
| Quarterly Current Liabilities | $152.69M | +8.5% | -41.2% | -41.4% | +914.4% | |
| Quarterly Current Ratio | 1.65 | +89.7% | +71.9% | +189.5% | -61.5% | |
| Quarterly Quick Ratio | 1.58 | +92.7% | +69.9% | +192.6% | -63.0% | |
| Quarterly Shareholders Equity | $1.63B | -1.7% | +1.3% | +47.8% | +243.5% | |
| Market Cap | $499M | -44.5% | -72.7% | -83.6% | -70.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.65M | at high | |
| 3Y | $98.65M | at high | |
| 5Y | $98.65M | at high | |
| All | $98.65M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$146.27M | +167.4% | |
| 3Y | -$994.15M | +109.9% | |
| 5Y | -$994.15M | +109.9% | |
| All | -$994.15M | +109.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HPK?
As of today, HPK quarterly working capital is $98.65M
What is HPK quarterly working capital most recent change?
HPK quarterly working capital was up +634.11% on September 30, 2025
What is 1-year change in HPK quarterly working capital?
HPK quarterly working capital is up +1006.58% year-over-year
How far is HPK quarterly working capital from its all-time high?
HPK quarterly working capital is currently at its all-time high
How does HPK quarterly working capital rank versus sector peers?
HPK quarterly working capital is higher than 58.94% of companies in Energy sector
When is HPK next earnings release?
The next earnings release for HPK is on
Working Capital Formula
Working Capital = −
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