Hammerhead Energy Inc.
HHRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $9 | $12 | $6 |
| Short-Term Investments | $19 | $0 | $5 |
| Receivables | $89 | $49 | $30 |
| Inventory | -$22 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $0 |
| Total Curr. Assets | $122 | $65 | $44 |
| Property Plant & Equip (Net) | $1,644 | $1,409 | $1,416 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | -$1,644 | -$1,409 | $0 |
| Total NC Assets | $1,644 | $1,409 | $1,416 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,766 | $1,474 | $1,460 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $1 | $1 | $165 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | -$136 | -$117 | $0 |
| Other Curr. Liab. | $7 | $23 | $69 |
| Total Curr. Liab. | $144 | $141 | $234 |
| LT Debt | $263 | $245 | $122 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $0 | $0 |
| Other NC Liab. | $45 | $44 | $43 |
| Total NC Liab. | $339 | $289 | $165 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $483 | $430 | $399 |
| Equity | – | – | – |
| Pref Stock | $606 | $606 | $571 |
| Common Stock | $586 | $584 | $583 |
| Retained Earnings | -$6 | -$231 | -$159 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $96 | $84 | $65 |
| Total Equity | $1,283 | $1,043 | $1,061 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,766 | $1,474 | $1,460 |
| Net Debt | $255 | $234 | $281 |