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HighPeak Energy, Inc. HPK Net Change in Cash

Net Change in Cash at other companies

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FAN
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$70M-96.3%
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$17.09M-92.3%
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Diversified Energy DEC
$10.39M-88.0%
SOC
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-$45.52M+59.1%
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Kosmos EnergyKOS
$50.8M+244%

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$881.35M-39.1%
Enterprise value$1.97B-18.4%
P/S1.1×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
HighPeak Energy, Inc. (HPK) reported net change in cash of -$66.25M in Q1 2026.
How has HighPeak Energy, Inc.'s net change in cash changed year-over-year?
HighPeak Energy, Inc.'s net change in cash decreased by 89.1% year-over-year, from -$35.03M to -$66.25M.
What is the long-term trend for HighPeak Energy, Inc.'s net change in cash?
Over 3 years (2021 to 2025), HighPeak Energy, Inc.'s net change in cash has grown at a 72.2% compound annual growth rate (CAGR), from $15.32M to $78.26M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.