NASDAQ$HPK

HighPeak Energy Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

HighPeak Energy reported mixed Q1 2024 results, with increased production offset by lower realized prices.

HighPeak Energy reported Q1 2024 results, highlighting increased production volumes but lower realized prices for oil and natural gas. Despite increased production, the company experienced a net loss due to hedging losses and lower commodity prices. The company is focused on operational efficiencies and cost management to improve profitability.

  • Increased production volumes to 129.4 MBoe/d, up 9% from Q4 2023.
  • Realized prices decreased to $73.54 per barrel of oil and $1.71 per Mcf of natural gas.
  • Net loss of $18.5 million, impacted by hedging losses and lower prices.
  • Focus on operational efficiencies and cost reductions to enhance profitability.

Headline financials

Total Revenue

$288M

Previous: $224M+28.6%
EPS

$0.05

Previous: $0.39-87.2%
Average Daily Sales Volumes

49.7K

Previous: 122.8K-59.5%
Capital Expenditures

-$150M

Previous: -$385M+61.0%
Free Cash Flow

-$143M

Previous: -$334M+57.1%
Net Income

$6.44M

Previous: $50.3M-87.2%
Operating Income

$103M

Previous: $88.6M+16.3%
Cash & Equivalents

$173M

Previous: $47.5M+264.7%
Total Assets

$3.05B

Previous: $2.58B+18.3%
Stock-Based Comp

$3.8M

Previous: $4.05M-6.3%

Revenue & EPS history

HighPeak Energy · Revenue · Quarterly

$288M

Q1 2024+28.6%vs Q1 2023
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

HighPeak Energy's forward guidance emphasizes maintaining production levels while focusing on cost efficiencies and strategic development.

Tailwinds

  • Maintaining current production levels.
  • Focusing on cost efficiencies.
  • Strategic development of assets.
  • Optimizing operational performance.
  • Enhancing financial flexibility.

Headwinds

  • Uncertainty in commodity prices.
  • Potential for increased operating costs.
  • Impact of hedging losses.
  • Geopolitical and economic risks.
  • Limitations on capital resources

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 2024

Historical avgQ1 2024

+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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