HighPeak Energy, Inc. Cash and Cash Equivalents
HighPeak Energy, Inc. (HPK) had Cash and Cash Equivalents of $146.35 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $146.35M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $95.83M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $162.07M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $164.91M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $146.35M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $95.83M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $162.07M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $164.91M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $21.85M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $51.62M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $86.65M 10-K · filed 2026-03-11 | |
| 2024-09-30 | $135.57M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $157.91M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $173.38M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $194.51M 10-K · filed 2025-03-10 | |
| 2023-09-30 | $151.81M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $30.27M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $47.54M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $30.50M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $34.35M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $22.42M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $35.85M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $34.87M 10-K · filed 2023-03-06 | |
| 2021-09-30 | $11.97M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $12.84M 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $9.64M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $19.55M 10-K · filed 2022-03-07 | |
| 2020-09-30 | $54.87M 10-Q · filed 2020-11-12 | |
| 2020-08-22 | $86.48M 10-K · filed 2023-03-06 | $86.21M 10-Q · filed 2020-11-12 |
| 2019-12-31 | $22.71M 10-K · filed 2021-03-15 |
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