NASDAQ$HPK

HighPeak Energy Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported fourth quarter 2020 results

HighPeak Energy reported a net loss of $25.1 million for the fourth quarter of 2020. Production averaged 7,539 barrels of oil equivalent per day. The company incurred a net loss due to increased exploration expenses and depreciation, depletion, and amortization.

  • Net loss of $25.1 million, or $0.30 per share, for the three months ended December 31, 2020.
  • Adjusted EBITDA of $12.9 million for the three months ended December 31, 2020.
  • Average daily production of 7,539 Boe/d for the three months ended December 31, 2020.
  • Proved developed producing reserves increased 40% to 37.8 MMBoe as of December 31, 2020.

Headline financials

Total Revenue

$11.6M

Previous: $3.86M+199.8%
EPS (adj)

-$0.05

Previous: -$0.06+14.5%
Average Daily Sales Volumes

7.5K

No prior period
Net Income

-$25.1M

Previous: -$5.75M-336.8%
Operating Income

-$6.82M

Previous: -$5.75M-18.8%
Gross Profit

$1.41M

Previous: $480K+192.7%
Cash & Equivalents

$19.6M

No prior period
Total Assets

$538M

No prior period
Stock-Based Comp

$15.8M

No prior period

Revenue & EPS history

HighPeak Energy · Revenue · Quarterly

$11.6M

Q4 2020+199.8%vs Q4 2019
Beat estimate in 3 of 7 quarters(43%)
ActualEstimate

Forward guidance

While no specific financial guidance is provided, the earnings report suggests a focus on increasing production and reserves.

Tailwinds

  • Expect to maintain strong financial discipline.
  • Focus on cost control.
  • Continue to optimize production.
  • Further development of existing acreage.
  • Increase proved developed producing reserves.

Headwinds

  • The company incurred a net loss.
  • Increased exploration expenses.
  • Depreciation, depletion, and amortization impacted net income.
  • Commodity price volatility.
  • Uncertainty related to future development.

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 Q4 2020

Historical avgQ4 2020

+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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