Hammerhead Energy Inc.
HHRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,584 | $985 | $970 | $1,256 |
| - Cash | $7 | $5 | $7 | $9 |
| + Debt | $342 | $362 | $291 | $264 |
| Enterprise Value | $1,919 | $1,342 | $1,254 | $1,511 |
| Revenue | $208 | $155 | $192 | $176 |
| % Growth | 34.5% | -19.6% | 9.3% | – |
| Gross Profit | $178 | $121 | $162 | $149 |
| % Margin | 85.8% | 78.2% | 84.5% | 84.8% |
| EBITDA | $64 | $69 | -$52 | $122 |
| % Margin | 30.9% | 44.6% | -27% | 69.7% |
| Net Income | $4 | $21 | -$134 | $67 |
| % Margin | 1.9% | 13.4% | -69.6% | 38.3% |
| EPS Diluted | 0.04 | 0.22 | -1.43 | 0.74 |
| % Growth | -81.8% | 115.4% | -293.2% | – |
| Operating Cash Flow | $122 | $76 | $116 | $76 |
| Capital Expenditures | -$110 | -$95 | -$172 | -$174 |
| Free Cash Flow | $12 | -$19 | -$57 | -$98 |