NASDAQ$HPK

HighPeak Energy Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

HighPeak Energy reported results for Q1 2023, exceeding expectations with increased production and strong financial performance.

HighPeak Energy achieved record production in Q1 2023, surpassing expectations and demonstrating strong operational execution. The company's financial performance remained robust, driven by increased production volumes and efficient cost management.

  • Achieved record production of 122.8 MBoe/d, exceeding expectations.
  • Successfully brought online 23 gross operated wells during the quarter.
  • Maintained a strong financial position with robust cash flow generation.
  • Advanced infrastructure development to support future growth.

Headline financials

Total Revenue

$224M

Previous: $92.2M+142.7%
EPS (adj)

$0.39

Previous: -$0.17+329.4%
Average Daily Sales Volumes

122.8K

Previous: 9.4K+1206.4%
Capital Expenditures

-$385M

Previous: -$171M-124.3%
Free Cash Flow

-$334M

Previous: -$188M-77.9%
Net Income

$50.3M

Previous: -$16.5M+404.4%
Operating Income

$88.6M

Previous: $54.6M+62.3%
Gross Profit

$97.4M

Previous: $60.8M+60.4%
Cash & Equivalents

$47.5M

Previous: $35.9M+32.6%
Total Assets

$2.58B

Previous: $1.14B+125.6%
Stock-Based Comp

$4.05M

Previous: $3.98M+2.0%

Revenue & EPS history

HighPeak Energy · Revenue · Quarterly

$224M

Q1 2023+142.7%vs Q1 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

HighPeak Energy anticipates continued operational momentum and strong financial performance in the coming quarters, driven by ongoing development activities and efficient cost management.

Tailwinds

  • Continued focus on operational efficiency and cost management to drive profitability.
  • Ongoing infrastructure development to support future production growth.
  • Plans to bring additional wells online in the coming quarters, further increasing production volumes.
  • Expects to maintain a strong financial position with robust cash flow generation.
  • Anticipates continued strong performance from new wells

Headwinds

  • Potential for fluctuations in commodity prices to impact revenue and profitability.
  • Uncertainty regarding regulatory changes and environmental regulations.
  • Risk of operational disruptions due to unforeseen events or weather conditions.
  • Potential for increased competition in the Permian Basin.
  • Possible supply chain disruptions

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

-1.3%

Avg return

5 days after

+6.5%

Avg return

30 days after

46%

13 / 28 earnings

Positive

+15.9%

Q3 2024

Best reaction

-11.9%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.0%-12.1%+11.5%
Q4 2025-2.7%+14.5%+8.4%
Q3 2025-1.0%-7.3%-0.2%
Q1 2025+3.4%-1.2%+14.0%
Q4 2024-7.4%+1.4%-28.3%
Q3 2024+15.9%+13.6%+16.5%
Q2 2024+7.0%+11.4%-0.8%
Q1 2024+9.2%-2.8%-3.5%
Q4 2023+1.2%-5.8%-1.0%
Q3 2023-3.4%-7.5%-15.2%
Q2 2023-2.8%-0.8%+5.4%
Q1 2023+1.2%-13.8%-6.3%
Q4 2022-10.7%-19.5%-16.6%
Q3 2022+6.2%-2.2%-12.5%
Q2 2022-0.8%-1.4%+14.3%
Q1 2022+8.5%-1.5%+25.8%
Q4 2021-11.0%-9.4%-7.0%
Q3 2021-2.0%-0.1%+5.7%
Q2 2021-3.3%-18.3%-14.3%
Q1 2021+5.0%+9.3%+17.6%
Q4 2020-11.9%-6.7%+13.2%
Q3 2020+13.8%+22.2%+151.1%
Q2 2020+0.5%+0.9%+1.1%
Q1 2020+0.5%+0.7%+0.9%
Q4 2019+0.0%+0.0%+0.7%
Q3 2019+0.0%-0.1%+0.1%
Q2 2019+0.3%+0.2%+0.3%
Q1 2019+0.0%+0.3%+0.5%

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