Hammerhead Energy Inc.
HHRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $8,833 | $12,239 | $6,078 |
| Short-Term Investments | $19,293 | $289 | $5,195 |
| Receivables | $89,235 | $49,433 | $30,298 |
| Inventory | -$22,356 | $0 | $0 |
| Other Curr. Assets | $0 | $2,751 | $0 |
| Total Curr. Assets | $121,925 | $64,712 | $44,251 |
| Property Plant & Equip (Net) | $1,644,199 | $1,408,839 | $1,415,661 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | -$1,644,199 | -$1,408,839 | $0 |
| Total NC Assets | $1,644,199 | $1,408,839 | $1,415,661 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,766,124 | $1,473,551 | $1,459,912 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $0 |
| Short-Term Debt | $1,180 | $1,030 | $165,045 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | -$135,547 | -$116,866 | $0 |
| Other Curr. Liab. | $7,286 | $23,344 | $68,845 |
| Total Curr. Liab. | $144,013 | $141,240 | $233,890 |
| LT Debt | $262,677 | $244,974 | $122,242 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,720 | $0 | $0 |
| Other NC Liab. | $45,086 | $43,979 | $42,763 |
| Total NC Liab. | $339,483 | $288,953 | $165,005 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $483,496 | $430,193 | $398,895 |
| Equity | – | – | – |
| Pref Stock | $606,131 | $606,131 | $571,154 |
| Common Stock | $585,732 | $584,275 | $583,483 |
| Retained Earnings | -$5,652 | -$230,752 | -$158,931 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $96,417 | $83,704 | $65,311 |
| Total Equity | $1,282,628 | $1,043,358 | $1,061,017 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,766,124 | $1,473,551 | $1,459,912 |
| Net Debt | $255,024 | $233,765 | $281,209 |