Hammerhead Energy Inc.
HHRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,077 | $4,960 | $6,666 | $8,833 |
| Short-Term Investments | $5,144 | $24,961 | $40,923 | $19,293 |
| Receivables | $92,899 | $59,071 | $79,242 | $89,235 |
| Inventory | -$5,144 | -$24,961 | $0 | -$22,356 |
| Other Curr. Assets | $16,143 | $0 | $9,935 | $0 |
| Total Curr. Assets | $116,119 | $101,897 | $136,766 | $121,925 |
| Property Plant & Equip (Net) | $1,856,806 | $1,805,841 | $1,766,067 | $1,644,199 |
| 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 | -$1,856,806 | -$1,805,841 | -$1,766,067 | -$1,644,199 |
| Total NC Assets | $1,856,806 | $1,805,841 | $1,766,067 | $1,644,199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,972,925 | $1,907,738 | $1,902,833 | $1,766,124 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1,229 | $1,213 | $1,197 | $1,180 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$107,760 | -$189,542 | -$135,547 |
| Other Curr. Liab. | $4,634 | $3,568 | $7,856 | $7,286 |
| Total Curr. Liab. | $134,707 | $112,541 | $198,595 | $144,013 |
| LT Debt | $341,211 | $361,113 | $289,696 | $262,677 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $76,068 | $65,623 | $57,891 | $31,720 |
| Other NC Liab. | $23,366 | $51,579 | $64,044 | $45,086 |
| Total NC Liab. | $440,645 | $478,315 | $411,631 | $339,483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $575,352 | $590,856 | $610,226 | $483,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $606,131 |
| Common Stock | $407,838 | $331,979 | $1,330,605 | $585,732 |
| Retained Earnings | -$114,656 | -$118,568 | -$139,311 | -$5,652 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,104,391 | $1,103,471 | $101,313 | $96,417 |
| Total Equity | $1,397,573 | $1,316,882 | $1,292,607 | $1,282,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,972,925 | $1,907,738 | $1,902,833 | $1,766,124 |
| Net Debt | $335,363 | $357,366 | $284,227 | $255,024 |