NASDAQ$HPK

HighPeak Energy Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced third quarter 2024 financial and operating results.

HighPeak Energy reported a positive third quarter in 2024, marked by increased production, positive free cash flow, and debt reduction. The company's well performance led to an increase in full-year production guidance, and operations teams tightened costs, resulting in capital and operating efficiencies.

  • Sales volumes averaged 51,346 Boe/d, consisting of 88% liquids, a 6% increase over the second quarter 2024.
  • Net income was $49.9 million, or $0.35 per diluted share, and EBITDAX was $214.3 million, or $1.51 per diluted share.
  • Generated free cash flow of $36.1 million, marking the fifth consecutive quarter of positive free cash flow generation.
  • Reduced long-term debt by $30 million during the third quarter and repurchased over 870,000 shares.

Headline financials

Total Revenue

$272M

Previous: $346M-21.4%
EPS

$0.35

Previous: $0.49-28.6%
Capital Expenditures

-$463M

Previous: -$850M+45.6%
Free Cash Flow

-$413M

Previous: -$811M+49.2%
Net Income

$49.9M

Previous: $38.8M+28.8%
Operating Income

$73.4M

Previous: $146M-49.7%
Cash & Equivalents

$136M

Previous: $152M-10.7%
Total Assets

$3.06B

Previous: $2.99B+2.4%
Stock-Based Comp

$3.75M

Previous: $14.1M-73.3%

Revenue & EPS history

HighPeak Energy · Revenue · Quarterly

$272M

Q3 2024-21.4%vs Q3 2023
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Forward guidance

HighPeak Energy increased its 2024 average production guidance and reaffirmed its LOE range and tightened capital expenditure range for 2024.

Tailwinds

  • Increased 2024 average production guidance by more than 5% from the second quarter guidance revision.
  • Increased 2024 average production guidance by 10% from our original 2024 guidance.
  • Expects a range of 48,000 to 51,000 Boe/d for the full year 2024.
  • Maintaining disciplined operations.
  • Strengthening balance sheet and maximizing value for shareholders.

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 Q3 2024

Historical avgQ3 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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