NASDAQ$HPK

HighPeak Energy Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

HighPeak Energy reported mixed Q2 2023 results, with increased production and revenue but a net loss.

HighPeak Energy, Inc. reported a net loss of $25.3 million for Q2 2023, compared to a net income of $132.5 million in Q2 2022. Despite the net loss, the company saw an increase in production to 108.4 MBoe/d and an increase in revenue to $261.4 million.

  • Reported a net loss of $25.3 million, a significant decrease compared to the net income of $132.5 million in the same quarter last year.
  • Increased production to 108.4 MBoe/d, demonstrating operational growth.
  • Revenue increased to $261.4 million, driven by higher production volumes.
  • Realized pricing averaged $71.21 per barrel of oil and $1.42 per Mcf of natural gas.

Headline financials

Total Revenue

$241M

Previous: $201M+19.5%
EPS (adj)

$0.25

Previous: $0.64-60.9%
Capital Expenditures

-$687M

Previous: -$654M-5.1%
Free Cash Flow

-$655M

Previous: -$576M-13.7%
Net Income

$31.8M

Previous: $77.6M-59.0%
Operating Income

$85M

Previous: $123M-30.8%
Gross Profit

$131M

Previous: $140M-5.9%
Cash & Equivalents

$30.3M

Previous: $22.4M+35.0%
Total Assets

$2.79B

Previous: $1.75B+59.5%
Stock-Based Comp

$3.98M

Previous: $14.6M-72.7%

Revenue & EPS history

HighPeak Energy · Revenue · Quarterly

$241M

Q2 2023+19.5%vs Q2 2022
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

HighPeak Energy anticipates continued growth and development in the Permian Basin.

Tailwinds

  • Focus on operational efficiency to enhance production rates.
  • Continued development in the core acreage of the Permian Basin.
  • Aim to increase shareholder value through strategic growth.
  • Plans to optimize well spacing and completion techniques.
  • Committed to maintaining a strong balance sheet.

Headwinds

  • Subject to fluctuations in commodity prices.
  • Exposed to potential increases in operating costs.
  • Faces risks associated with drilling and production activities.
  • Vulnerable to changes in regulatory environment.
  • Dependent on the availability of 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 Q2 2023

Historical avgQ2 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro