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HighPeak Energy, Inc. HPK Cash & Equivalents

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Other financials

Income statement

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Revenue$272.4M+35.9%
Net income$82.3M+214%

Balance sheet

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Total debt$1.2B+15.6%
Total equity$1.6B-6.2%
Total assets$3.2B+2.8%

Cash flow

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Operating cash flow$126.3M-10.5%

Valuation

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Market cap$909.78M-14.4%
Enterprise value$1.95B-5.6%
P/S-0.1×

Profitability

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Net margin6%-9.9pp

Returns & leverage

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Return on equity3.3%-8.5pp
Debt / equity0.8×+0.1×
Current ratio0.9×0.0×

Where this comes from

Reported directly by HighPeak Energy, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: HighPeak Energy, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:18 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026781

FAQ

What is HighPeak Energy, Inc.'s cash & equivalents?
HighPeak Energy, Inc. (HPK) reported cash & equivalents of $146.35M in Q2 2026.
How has HighPeak Energy, Inc.'s cash & equivalents changed year-over-year?
HighPeak Energy, Inc.'s cash & equivalents increased by 569.7% year-over-year, from $21.85M to $146.35M.
What is the long-term trend for HighPeak Energy, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), HighPeak Energy, Inc.'s cash & equivalents has grown at a 52.7% compound annual growth rate (CAGR), from $19.55M to $162.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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