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Sep 30, 2024

HighPeak Energy Q3 2024 Earnings Report

Announced third quarter 2024 financial and operating results.

Key Takeaways

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.

Total Revenue
$272M
Previous year: $346M
-21.4%
EPS
$0.35
Previous year: $0.49
-28.6%
Gross Profit
$84.2M
Previous year: $170M
-50.3%
Cash and Equivalents
$136M
Previous year: $152M
-10.7%
Free Cash Flow
$36.1M
Previous year: -$91.9M
-139.3%
Total Assets
$3.14B
Previous year: $3.05B
+3.1%

HighPeak Energy

HighPeak Energy

Forward Guidance

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

Positive Outlook

  • 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.