Quick Answer
HighPeak Energy, Inc. reported Cash and Equivalents of $162.07 million for fiscal year 2025.
HighPeak Energy, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $162.07M | +87.0% |
| 2024 | $86.65M | -55.5% |
| 2023 | $194.51M | +537.7% |
| 2022 | $30.50M | -12.5% |
| 2021 | $34.87M | +78.3% |
| 2020 | $19.55M | -77.4% |
| 2020 | $86.48M | +280.8% |
| 2019 | $22.71M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $164.91M | +21.6% | +654.6% |
| June 30, 2025 | $21.85M | -86.2% | -57.7% |
| March 31, 2025 | $51.62M | -70.2% | -40.4% |
| December 31, 2024 | $86.65M | -55.5% | -36.1% |
| September 30, 2024 | $135.57M | -10.7% | -14.1% |
| June 30, 2024 | $157.91M | +421.8% | -8.9% |
| March 31, 2024 | $173.38M | +264.7% | -10.9% |
| December 31, 2023 | $194.51M | +537.7% | +28.1% |
- HighPeak Energy, Inc. showed an increase of +87.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, HighPeak Energy, Inc.’s cash and equivalents has grown by 613.6% (from $22.71 million to $162.07 million).
- The most recent figure is from HighPeak Energy, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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