HPK (HighPeak Energy) Ending Cash Position: $95.8 Mil (As of Mar. 2026)

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HPK HighPeak Energy Inc HPK
45 GF Score
Price $6.86
GF Value $10.14
Valuation Possible Value Trap
! 4 Warning Signs
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What is HighPeak Energy Ending Cash Position?

HighPeak Energy HPK +2.23% 45 Ending Cash Position is $95.8 Mil as of Mar. 2026. GuruFocus rates HPK with a GF Score™ of 45/100 and a GF Value™ of $10.14 (Possible Value Trap). The stock has 4 warning signs investors should review.

HighPeak Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was $95.8 Mil.

HighPeak Energy's quarterly Ending Cash Position declined from Sep. 2025 ($164.9 Mil) to Dec. 2025 ($162.1 Mil) and declined from Dec. 2025 ($162.1 Mil) to Mar. 2026 ($95.8 Mil).

HighPeak Energy's annual Ending Cash Position declined from Dec. 2023 ($194.5 Mil) to Dec. 2024 ($86.6 Mil) but then increased from Dec. 2024 ($86.6 Mil) to Dec. 2025 ($162.1 Mil).

HighPeak Energy Ending Cash Position Related Terms

HighPeak Energy Ending Cash Position Historical Data

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The historical data trend for HighPeak Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HighPeak Energy Ending Cash Position Chart

HighPeak Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 34.87 30.50 194.52 86.65 162.08

HighPeak Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 51.62 21.85 164.91 162.08 95.83
HPK
45GF Score
HighPeak Energy Inc HPK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HighPeak Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HighPeak Energy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=86.649+75.426
=162.1

HighPeak Energy's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=162.075+-66.248
=95.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $95.8 Mil mean?
HighPeak Energy (HPK) has a Ending Cash Position of $95.8 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HighPeak Energy and its competitors.
Is HighPeak Energy's Ending Cash Position too high?
HighPeak Energy's current Ending Cash Position is $95.8 Mil. Overall, HighPeak Energy has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does HighPeak Energy's Ending Cash Position compare to GFR and REPX?
HighPeak Energy's Ending Cash Position of $95.8 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on HighPeak Energy and its competitors. HighPeak Energy's current Ending Cash Position is $95.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HighPeak Energy stock overvalued right now?
Based on GuruFocus' analysis, HighPeak Energy (HPK) is currently considered Possible Value Trap. The stock's GF Value™ is $10.14, compared to a current price of $6.86 — trading 32.3% below its estimated fair value. The current Ending Cash Position is $95.8 Mil. HighPeak Energy's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For HighPeak Energy (HPK), the current Ending Cash Position is $95.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HighPeak Energy (HPK) Overvalued in 2026?

Based on GuruFocus' analysis, HighPeak Energy stock appears to be undervalued. The current stock price of $6.86 is trading 32.3% below its estimated GF Value™ of $10.14. GuruFocus considers HighPeak Energy to be Possible Value Trap.

Key valuation signals for HPK:

  • Ending Cash Position: $95.8 Mil
  • GF Value™: $10.14 vs. price of $6.86 (32.3% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the HPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HighPeak Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 58R:Germany
Address 421 West 3rd Street, Suite 1000, Fort Worth, TX, USA, 76102
HighPeak Energy Inc is an independent crude oil and natural gas exploration and production company that explores for, develops and produces crude oil, NGL, and natural gas prominently in Howard County of the Midland Basin. The company operates in a single segment, which is crude oil and natural gas development, exploration, and production in the U.S. The majority of the company's revenue is derived from the Crude oil sales.
45GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.86
Price
$10.14
GF Value