Hammerhead Energy Inc.
HHRS · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,583,717 | $985,024 | $969,849 | $1,255,703 |
| - Cash | $7,077 | $4,960 | $6,666 | $8,833 |
| + Debt | $342,440 | $362,326 | $290,893 | $263,857 |
| Enterprise Value | $1,919,080 | $1,342,390 | $1,254,076 | $1,510,727 |
| Revenue | $207,841 | $154,500 | $192,129 | $175,821 |
| % Growth | 34.5% | -19.6% | 9.3% | – |
| Gross Profit | $178,248 | $120,743 | $162,270 | $149,018 |
| % Margin | 85.8% | 78.2% | 84.5% | 84.8% |
| EBITDA | $64,208 | $68,933 | -$51,810 | $122,491 |
| % Margin | 30.9% | 44.6% | -27% | 69.7% |
| Net Income | $3,912 | $20,743 | -$133,659 | $67,298 |
| % 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 | $122,047 | $75,855 | $115,541 | $76,131 |
| Capital Expenditures | -$109,581 | -$95,266 | -$172,442 | -$173,669 |
| Free Cash Flow | $12,466 | -$19,411 | -$56,901 | -$97,538 |