Company / Cash & Equivalents
HighPeak Energy, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$162.1M
FY2025
5-year range
$86.5M / $194.5M
FY2021-FY2025
Trend
+87.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $195M to $162M over the past 2 years.
Based on SEC 10-K filings.
$162M in FY2025 with a 5-year CAGR of +13.4%.
Declined from $195M to $162M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.3%
- 5-Year CAGR
- +13.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 87.0% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $162.1M | +87.0% |
| FY2024 | $86.6M | -55.5% |
| FY2023 | $194.5M | +124.9% |
| FY2022 | $86.5M | +0.0% |
| FY2021 | $86.5M | +0.0% |
| FY2020 | $86.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026