Hammerhead Energy Inc.
HHRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $7 | $9 |
| Short-Term Investments | $5 | $25 | $41 | $19 |
| Receivables | $93 | $59 | $79 | $89 |
| Inventory | -$5 | -$25 | $0 | -$22 |
| Other Curr. Assets | $16 | $0 | $10 | $0 |
| Total Curr. Assets | $116 | $102 | $137 | $122 |
| Property Plant & Equip (Net) | $1,857 | $1,806 | $1,766 | $1,644 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,857 | -$1,806 | -$1,766 | -$1,644 |
| Total NC Assets | $1,857 | $1,806 | $1,766 | $1,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,973 | $1,908 | $1,903 | $1,766 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$108 | -$190 | -$136 |
| Other Curr. Liab. | $5 | $4 | $8 | $7 |
| Total Curr. Liab. | $135 | $113 | $199 | $144 |
| LT Debt | $341 | $361 | $290 | $263 |
| Deferred Rev, NC | $362 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76 | $66 | $58 | $32 |
| Other NC Liab. | $23 | $52 | $64 | $45 |
| Total NC Liab. | $441 | $478 | $412 | $339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $575 | $591 | $610 | $483 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $606 |
| Common Stock | $408 | $332 | $1,331 | $586 |
| Retained Earnings | -$115 | -$119 | -$139 | -$6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,104 | $1,103 | $101 | $96 |
| Total Equity | $1,398 | $1,317 | $1,293 | $1,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,973 | $1,908 | $1,903 | $1,766 |
| Net Debt | $335 | $357 | $284 | $255 |