Hammerhead Energy Inc.
HHRS · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $225,100 | -$71,821 | $53,410 |
| Dep. & Amort. | $3,035 | $2,222 | $2,325 |
| Deferred Tax | $31,720 | $155,328 | $59,884 |
| Stock-Based Comp. | $10,044 | $14,039 | $7,155 |
| Change in WC | -$38,657 | $6,131 | -$9,801 |
| Other Non-Cash | $140,113 | $15,212 | $6,713 |
| Operating Cash Flow | $371,355 | $121,111 | $119,686 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$383,876 | -$138,544 | -$94,362 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $15,723 | $47,364 | -$18,966 |
| Investing Cash Flow | -$368,153 | -$91,180 | -$113,328 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $14 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$6,608 | -$23,764 | -$26,574 |
| Financing Cash Flow | -$6,608 | -$23,764 | -$26,574 |
| Forex Effect | $0 | -$6 | -$156 |
| Net Chg. in Cash | -$3,406 | $6,161 | -$20,372 |
| Supplemental Information | – | – | – |
| Beg. Cash | $12,239 | $6,078 | $26,450 |
| End Cash | $8,833 | $12,239 | $6,078 |
| Free Cash Flow | -$12,521 | -$17,433 | $25,324 |