HighPeak Energy (HPK)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	135.57 mm	135.57 mm	135.57 mm	135.57 mm	135.57 mm	135.57 mm
Cash burn (monthly)	7.45 mm	1.35 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	29.95 mm	5.44 mm	n/a	n/a	n/a	n/a
Cash remaining	105.62 mm	130.13 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	14.2	96.2	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

HPK institutional ownership history Ownership history

71.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	13	108	-88.0%
Opened positions	4	26	-84.6%
Closed positions	99	25	+296.0%
Increased positions	0	39	EXIT
Reduced positions	7	28	-75.0%

13F shares	Current	Prev Q	Change
Total value	25.13 bn	349.75 bn	-92.8%
Total shares	90.66 mm	70.31 mm	+28.9%
Total puts	0.00	88.70 k	EXIT
Total calls	0.00	71.10 k	EXIT
Total put/call ratio	–	1.2	–

Largest owners	Shares	Value	Change
Jack Hightower	39.64 mm	$574.02 mm	NEW
HighPeak Energy Partners II	39.64 mm	$667.58 mm	0.0%
U.S. Capital Wealth Advisors	5.50 mm	$22.28 bn	-60.4%
Alamo Borden County IV	5.50 mm	$77.64 mm	0.0%
Eight 31 Financial	308.10 k	$1.25 bn	-65.7%
Americana Partners	35.25 k	$142.77 mm	-85.6%
GTS Securities	13.79 k	$55.57 mm	NEW
Sanctuary Advisors	13.16 k	$72.35 mm	NEW
RY Royal Bank of Canada	1.50 k	$6.00 mm	-63.3%
Tower Research Capital	1.43 k	$5.79 mm	-50.0%

Largest transactions	Shares	Bought/sold	Change
Jack Hightower	39.64 mm	+39.64 mm	NEW
U.S. Capital Wealth Advisors	5.50 mm	-8.39 mm	-60.4%
Vanguard	0.00	-2.02 mm	EXIT
BLK BlackRock	0.00	-1.17 mm	EXIT
Wasatch Advisors	0.00	-641.64 k	EXIT
Kennedy Capital Management	0.00	-594.42 k	EXIT
Eight 31 Financial	308.10 k	-589.25 k	-65.7%
American Century Companies	0.00	-520.70 k	EXIT
Geode Capital Management	0.00	-480.83 k	EXIT
Denali Advisors	0.00	-319.80 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

HPK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Dec 24	Michael L. Hollis	Common Stock, par value $0.0001 per share	Gift	Acquire G	Yes	No	0	1,760	0.00	1,860
11 Dec 24	Michael L. Hollis	Common Stock, par value $0.0001 per share	Gift	Acquire G	Yes	No	0	1,760	0.00	1,860
11 Dec 24	Michael L. Hollis	Common Stock, par value $0.0001 per share	Gift	Dispose G	No	No	0	3,520	0.00	1,473,565
8 Nov 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	14.03	17,262	242.19 k	4,976,517
20 Sep 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.54	100,000	1.55 mm	4,959,255
3 Sep 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.2479	36,078	550.11 k	4,859,255
30 Aug 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.9459	17,827	284.27 k	4,823,177
29 Aug 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.4975	17,743	274.97 k	4,805,350
28 Aug 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.4104	64,744	997.73 k	4,787,607
27 Aug 24	Jack Hightower	Common Stock, par value $0.0001 per share	Buy	Acquire P	No	No	15.4975	50,000	774.88 k	4,722,863

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

Truist Securities Maintains Hold on HighPeak Energy, Raises Price Target to $15

13 Jan 25

Truist Securities analyst Neal Dingmann maintains HighPeak Energy (NASDAQ:HPK) with a Hold and raises the price target from $14 to $15.

Truist Securities Maintains Hold on HighPeak Energy, Raises Price Target to $14

12 Nov 24

Truist Securities analyst Neal Dingmann maintains HighPeak Energy (NASDAQ:HPK) with a Hold and raises the price target from $12 to $14.

HighPeak Energy Q3 2024 GAAP EPS $0.35 Beats $0.20 Estimate

4 Nov 24

HighPeak Energy (NASDAQ:HPK) reported quarterly earnings of $0.35 per share which beat the analyst consensus estimate of $0.20 by 75 percent.

HighPeak Energy Q3 Sales $271.58M Beat $267.61M Estimate

4 Nov 24

Press releases

From Benzinga Pro

HighPeak Energy, Inc. Announces Third Quarter 2024 Financial and Operating Results

4 Nov 24

FORT WORTH, Texas, Nov. 04, 2024 (GLOBE NEWSWIRE) -- HighPeak Energy, Inc. ("HighPeak" or the "Company") (NASDAQ:HPK) today announced financial and operating results for the quarter and nine months ended September 30,