Hammerhead Energy Inc.
HHRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,912 | $20,743 | -$133,659 | $67,298 |
| Dep. & Amort. | $126,376 | $69,983 | $39,718 | $1,001 |
| Deferred Tax | $10,445 | $7,732 | $26,171 | $34,275 |
| Stock-Based Comp. | $2,732 | $2,454 | $4,794 | $1,102 |
| Change in WC | -$21,963 | -$27,538 | -$10,277 | -$29,958 |
| Other Non-Cash | $545 | $2,481 | $188,794 | $2,413 |
| Operating Cash Flow | $122,047 | $75,855 | $115,541 | $76,131 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109,581 | -$95,266 | -$172,442 | -$173,669 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,023 | -$37,043 | $30,119 | $28,113 |
| Investing Cash Flow | -$97,558 | -$132,309 | -$142,323 | -$145,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $182 | $126 | $80 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22,397 | $54,720 | $24,666 | $71,485 |
| Financing Cash Flow | -$22,397 | $54,720 | $24,666 | $71,485 |
| Forex Effect | $25 | $28 | -$51 | $183 |
| Net Chg. in Cash | $2,117 | -$1,706 | -$2,167 | $2,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,960 | $6,666 | $8,833 | $6,590 |
| End Cash | $7,077 | $4,960 | $6,666 | $8,833 |
| Free Cash Flow | $12,466 | -$19,411 | -$56,901 | -$97,538 |