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HighPeak Energy, Inc. HPK Cash ratio

Cash ratio at other companies

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0.1×-0.3×
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0.1×—
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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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Cash & equivalents$95.8M+85.6%
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-39.1%
Enterprise value$1.95B-18.4%
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

Calculated from HighPeak Energy, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio?
HighPeak Energy, Inc. (HPK) reported cash ratio of 0.3× in Q1 2026.
How has HighPeak Energy, Inc.'s cash ratio changed year-over-year?
HighPeak Energy, Inc.'s cash ratio increased by 75.0% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for HighPeak Energy, Inc.'s cash ratio?
Over 5 years (2020 to 2025), HighPeak Energy, Inc.'s cash ratio has grown at a -4.2% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.