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HighPeak Energy, Inc. HPK Cash & Equivalents

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Other financials

Income statement

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Revenue$215.9M-16.1%
Net income-$127.4M-451%

Balance sheet

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Total debt$1.2B+16.0%
Total equity$1.5B-10.1%
Total assets$3.1B+1.1%

Cash flow

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Operating cash flow$54.2M-65.5%

Valuation

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Market cap$856.71M-40.8%
Enterprise value$1.95B-19.4%
P/S1×-0.3×

Profitability

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Net margin6%-9.9pp

Returns & leverage

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Return on equity3.3%-8.5pp
Debt / equity0.8×+0.2×
Current ratio0.7×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: HighPeak Energy, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HighPeak Energy, Inc.'s cash & equivalents?
HighPeak Energy, Inc. (HPK) reported cash & equivalents of $95.83M in Q1 2026.
How has HighPeak Energy, Inc.'s cash & equivalents changed year-over-year?
HighPeak Energy, Inc.'s cash & equivalents increased by 85.6% year-over-year, from $51.62M to $95.83M.
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.