Hammerhead Energy Inc. ^HHRS

Trading inactive

Finances

	2022	2021	2020
Revenue	740.136 M ^{84.45 %}	401.266 M ^{62.90 %}	246.329 M
Net income	225.100 M ^{413.42 %}	-71.821 M ^{-234.47 %}	53.410 M
Income before tax	256.820 M ^{457.58 %}	-71.821 M ^{-234.47 %}	53.410 M
Income before tax ratio	0.35 ^{293.86 %}	-0.18 ^{-182.55 %}	0.22
EBITDA	515.408 M ^{154.66 %}	202.391 M ^{133.05 %}	86.846 M
Net income ratio	0.30 ^{269.92 %}	-0.18 ^{-182.55 %}	0.22
Ratio EBITDA	0.70 ^{38.06 %}	0.50 ^{43.06 %}	0.35
Gross profit ratio	0.86 ^{7.83 %}	0.79 ^{15.81 %}	0.69
Weighted average shs out dil	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M
Weighted average shs out	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M
EPS diluted	2.48 ^{413.92 %}	-0.79 ^{-233.90 %}	0.59
Earnings per share	2.48 ^{413.92 %}	-0.79 ^{-233.90 %}	0.59
Gross profit	633.544 M ^{98.89 %}	318.545 M ^{88.65 %}	168.852 M
Income tax expense	31.720 M ^{41.19 %}	22.466 M	0.000
Cost of revenue	106.592 M ^{28.86 %}	82.721 M ^{6.77 %}	77.477 M
General and administrative expenses	32.312 M ^{-9.25 %}	35.604 M ^{22.80 %}	28.993 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	2.939 M ^{144.51 %}	1.202 M ^{-76.20 %}	5.050 M
Operating expenses	374.835 M ^{15.36 %}	324.922 M ^{8.41 %}	299.717 M
Cost and expenses	374.835 M ^{15.36 %}	324.922 M ^{8.41 %}	299.717 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	32.312 M ^{-9.25 %}	35.604 M ^{22.80 %}	28.993 M
Interest income	24.916 M ^{17.31 %}	21.239 M ^{-43.07 %}	37.308 M
Interest expense	25.497 M ^{19.91 %}	21.264 M ^{-43.06 %}	37.344 M
Depreciation and amortization	147.168 M ^{17.88 %}	124.845 M ^{-7.65 %}	135.184 M
Operating income	368.240 M ^{374.87 %}	77.546 M ^{260.42 %}	-48.338 M
Operating income ratio	0.50 ^{157.45 %}	0.19 ^{198.48 %}	-0.20
Total other income expenses net	-1.889 M ^{97.11 %}	-65.444 M ^{-164.32 %}	101.748 M
	2022	2021	2020

	2022	2021	2020
Net debt	255.024 M ^{9.09 %}	233.765 M ^{-16.87 %}	281.209 M
Total investments	19.293 M ^{6 575.78 %}	289.000 K ^{-94.44 %}	5.195 M
Total debt	263.857 M ^{7.26 %}	246.004 M ^{-14.37 %}	287.287 M
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	-5.652 M ^{97.55 %}	-230.752 M ^{-45.19 %}	-158.931 M
Common stock	585.732 M ^{0.25 %}	584.275 M ^{0.14 %}	583.483 M
Total equity	1.283 B ^{22.93 %}	1.043 B ^{-1.66 %}	1.061 B
Other non current liabilities	45.086 M ^{2.52 %}	43.979 M ^{2.84 %}	42.763 M
Long term debt	262.677 M ^{7.23 %}	244.974 M ^{100.40 %}	122.242 M
Total non current liabilities	339.483 M ^{17.49 %}	288.953 M ^{75.12 %}	165.005 M
Other current liabilities	7.286 M ^{-68.79 %}	23.344 M ^{-66.09 %}	68.845 M
Deferred revenue	-135.547 M ^{-15.98 %}	-116.866 M	0.000
Short term debt	1.180 M ^{14.56 %}	1.030 M ^{-99.38 %}	165.045 M
Total current liabilities	144.013 M ^{1.96 %}	141.240 M ^{-39.61 %}	233.890 M
Total liabilities	483.496 M ^{12.39 %}	430.193 M ^{7.85 %}	398.895 M
Other non current assets	-1.644 B ^{-16.71 %}	-1.409 B	0.000
Long term investments	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000
Property plant equipment net	1.644 B ^{16.71 %}	1.409 B ^{-0.48 %}	1.416 B
Total non current assets	1.644 B ^{16.71 %}	1.409 B ^{-0.48 %}	1.416 B
Other current assets	0.000 ^{-100.00 %}	2.751 M	0.000
Short term investments	19.293 M ^{6 575.78 %}	289.000 K ^{-94.44 %}	5.195 M
cash and cash equivalents	8.833 M ^{-27.83 %}	12.239 M ^{101.37 %}	6.078 M
Cash and short term investments	28.126 M ^{124.51 %}	12.528 M ^{11.13 %}	11.273 M
Total current assets	121.925 M ^{88.41 %}	64.712 M ^{46.24 %}	44.251 M
Inventory	-22.356 M	0.000	0.000
Net receivables	89.235 M ^{80.52 %}	49.433 M ^{63.16 %}	30.298 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	606.131 M ^{0.00 %}	606.131 M ^{6.12 %}	571.154 M
Other total stockholders equity	96.417 M ^{15.19 %}	83.704 M ^{28.16 %}	65.311 M
Deferred tax liabilities non current	31.720 M	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	1.766 B ^{19.85 %}	1.474 B ^{0.93 %}	1.460 B
	2022	2021	2020

	2022	2021	2020
Deferred income tax	31.720 M ^{-79.58 %}	155.328 M ^{159.38 %}	59.884 M
Stock based compensation	10.044 M ^{-28.46 %}	14.039 M ^{96.21 %}	7.155 M
Change in working capital	-38.657 M ^{-730.52 %}	6.131 M ^{162.55 %}	-9.801 M
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000
Other non cash items	140.113 M ^{821.07 %}	15.212 M ^{126.61 %}	6.713 M
Net cash provided by operating activities	371.355 M ^{206.62 %}	121.111 M ^{1.19 %}	119.686 M
Investments in property plant and equipment	-383.876 M ^{-177.08 %}	-138.544 M ^{-46.82 %}	-94.362 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	15.723 M ^{-66.80 %}	47.364 M ^{349.73 %}	-18.966 M
Net cash used for investing activites	-368.153 M ^{-303.77 %}	-91.180 M ^{19.54 %}	-113.328 M
Debt repayment	0.000	0.000	0.000
Common stock issued	14.000 K	0.000 ^{-100.00 %}	22.000 K
Common stock repurchased	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	-6.608 M ^{72.19 %}	-23.764 M ^{10.57 %}	-26.574 M
Net cash used provided by financing activities	-6.608 M ^{72.19 %}	-23.764 M ^{10.57 %}	-26.574 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-6.000 K ^{96.15 %}	-156.000 K
Net change in cash	-3.406 M ^{-155.28 %}	6.161 M ^{130.24 %}	-20.372 M
Cash at beginning of period	12.239 M ^{101.37 %}	6.078 M ^{-77.02 %}	26.450 M
Cash at end of period	8.833 M ^{-27.83 %}	12.239 M ^{101.37 %}	6.078 M
Operating cash flow	371.355 M ^{206.62 %}	121.111 M ^{1.19 %}	119.686 M
Capital expenditure	-383.876 M ^{-177.08 %}	-138.544 M ^{-46.82 %}	-94.362 M
Free CashFlow	-12.521 M ^{28.18 %}	-17.433 M ^{-168.84 %}	25.324 M
	2022	2021	2020

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Revenue	207.841 M ^{34.52 %}	154.500 M ^{-19.59 %}	192.129 M ^{9.28 %}	175.821 M ^{0.59 %}	174.790 M ^{-19.77 %}	217.874 M ^{26.93 %}	171.651 M ^{37.68 %}	124.672 M ^{34.06 %}	92.994 M ^{-0.18 %}	93.161 M ^{1.25 %}	92.013 M
Net income	3.912 M ^{-81.14 %}	20.743 M ^{115.52 %}	-133.659 M ^{-298.61 %}	67.298 M ^{0.07 %}	67.251 M ^{-30.66 %}	96.993 M ^{1 605.63 %}	-6.442 M ^{-117.35 %}	37.139 M ^{246.68 %}	-25.319 M ^{49.38 %}	-50.016 M ^{-6.37 %}	-47.021 M
Income before tax	14.357 M ^{-49.58 %}	28.475 M ^{126.49 %}	-107.488 M ^{-208.55 %}	99.018 M ^{47.24 %}	67.251 M ^{-30.66 %}	96.993 M ^{1 605.63 %}	-6.442 M ^{-117.35 %}	37.139 M ^{246.68 %}	-25.319 M ^{49.38 %}	-50.016 M ^{-19.60 %}	-41.821 M
Income before tax ratio	0.07 ^{-62.52 %}	0.18 ^{132.94 %}	-0.56 ^{-199.34 %}	0.56 ^{46.37 %}	0.38 ^{-13.57 %}	0.45 ^{1 286.21 %}	-0.04 ^{-112.60 %}	0.30 ^{209.41 %}	-0.27 ^{49.29 %}	-0.54 ^{-18.12 %}	-0.45
EBITDA	142.514 M ^{61.54 %}	88.224 M ^{270.28 %}	-51.810 M ^{-142.30 %}	122.491 M ^{11.95 %}	109.419 M ^{-32.37 %}	161.797 M ^{32.95 %}	121.701 M ^{86.50 %}	65.254 M ^{38.85 %}	46.997 M ^{1.30 %}	46.394 M ^{944.20 %}	4.443 M
Net income ratio	0.02 ^{-85.98 %}	0.13 ^{119.30 %}	-0.70 ^{-281.75 %}	0.38 ^{-0.52 %}	0.38 ^{-13.57 %}	0.45 ^{1 286.21 %}	-0.04 ^{-112.60 %}	0.30 ^{209.41 %}	-0.27 ^{49.29 %}	-0.54 ^{-5.06 %}	-0.51
Ratio EBITDA	0.69 ^{20.08 %}	0.57 ^{311.76 %}	-0.27 ^{-138.71 %}	0.70 ^{11.29 %}	0.63 ^{-15.70 %}	0.74 ^{4.74 %}	0.71 ^{35.46 %}	0.52 ^{3.57 %}	0.51 ^{1.48 %}	0.50 ^{931.33 %}	0.05
Gross profit ratio	0.86 ^{9.74 %}	0.78 ^{-7.47 %}	0.84 ^{-0.35 %}	0.85 ^{-0.29 %}	0.85 ^{-15.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{27.95 %}	0.78
Weighted average shs out dil	98.432 M ^{2.31 %}	96.206 M ^{2.90 %}	93.492 M ^{2.99 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M
Weighted average shs out	97.800 M ^{3.73 %}	94.286 M ^{1.90 %}	92.532 M ^{1.93 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M ^{0.00 %}	90.778 M
EPS diluted	0.04 ^{-81.82 %}	0.22 ^{115.38 %}	-1.43 ^{-293.24 %}	0.74 ^{0.00 %}	0.74 ^{-30.84 %}	1.07 ^{1 607.04 %}	-0.07 ^{-117.32 %}	0.41 ^{246.43 %}	-0.28 ^{49.09 %}	-0.55 ^{-5.77 %}	-0.52
Earnings per share	0.04 ^{-82.61 %}	0.23 ^{115.97 %}	-1.44 ^{-294.59 %}	0.74 ^{0.00 %}	0.74 ^{-30.84 %}	1.07 ^{1 607.04 %}	-0.07 ^{-117.32 %}	0.41 ^{246.43 %}	-0.28 ^{49.09 %}	-0.55 ^{-5.77 %}	-0.52
Gross profit	178.248 M ^{47.63 %}	120.743 M ^{-25.59 %}	162.270 M ^{8.89 %}	149.018 M ^{0.30 %}	148.578 M ^{-31.81 %}	217.874 M ^{26.93 %}	171.651 M ^{37.68 %}	124.672 M ^{34.06 %}	92.994 M ^{-0.18 %}	93.161 M ^{29.55 %}	71.911 M
Income tax expense	10.445 M ^{35.09 %}	7.732 M ^{-70.46 %}	26.171 M ^{-33.65 %}	39.446 M ^{497.58 %}	6.601 M ^{-20.38 %}	8.291 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.201 M
Cost of revenue	29.593 M ^{-12.34 %}	33.757 M ^{13.05 %}	29.859 M ^{11.40 %}	26.803 M ^{2.25 %}	26.212 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.102 M
General and administrative expenses	12.123 M ^{-0.27 %}	12.156 M ^{-5.81 %}	12.906 M ^{94.22 %}	6.645 M ^{11.94 %}	5.936 M ^{-47.68 %}	11.345 M ^{35.28 %}	8.386 M ^{-10.77 %}	9.398 M ^{7.10 %}	8.775 M ^{9.28 %}	8.030 M ^{67.94 %}	4.782 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.464 M
Other expenses	192.000 K ^{-34.69 %}	294.000 K ^{-5.47 %}	311.000 K ^{-17.94 %}	379.000 K ^{-0.26 %}	380.000 K ^{-80.40 %}	1.939 M ^{704.56 %}	241.000 K ^{-48.50 %}	468.000 K ^{51.46 %}	309.000 K ^{-38.81 %}	505.000 K	0.000
Operating expenses	125.239 M ^{1.30 %}	123.627 M ^{-58.06 %}	294.768 M ^{220.01 %}	92.111 M ^{-9.30 %}	101.553 M ^{6.62 %}	95.246 M ^{10.85 %}	85.925 M ^{-5.34 %}	90.774 M ^{22.14 %}	74.321 M ^{-6.61 %}	79.578 M ^{-26.42 %}	108.159 M
Cost and expenses	125.239 M ^{1.30 %}	123.627 M ^{-58.06 %}	294.768 M ^{220.01 %}	92.111 M ^{-9.30 %}	101.553 M ^{6.62 %}	95.246 M ^{10.85 %}	85.925 M ^{-5.34 %}	90.774 M ^{22.14 %}	74.321 M ^{-6.61 %}	79.578 M ^{-37.96 %}	128.260 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.123 M ^{-0.27 %}	12.156 M ^{-5.81 %}	12.906 M ^{94.22 %}	6.645 M ^{11.94 %}	5.936 M ^{-47.68 %}	11.345 M ^{35.28 %}	8.386 M ^{-10.77 %}	9.398 M ^{7.10 %}	8.775 M ^{9.28 %}	8.030 M ^{-66.88 %}	24.246 M
Interest income	9.862 M ^{14.96 %}	8.579 M ^{32.60 %}	6.470 M ^{-9.90 %}	7.181 M ^{18.50 %}	6.060 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.573 M
Interest expense	9.862 M ^{14.96 %}	8.579 M ^{29.20 %}	6.640 M ^{-9.62 %}	7.347 M ^{18.10 %}	6.221 M ^{-2.06 %}	6.352 M ^{13.90 %}	5.577 M ^{3.58 %}	5.384 M ^{12.66 %}	4.779 M ^{-14.71 %}	5.603 M	0.000
Depreciation and amortization	59.720 M ^{4.67 %}	57.057 M ^{12.94 %}	50.518 M ^{31.55 %}	38.402 M ^{7.26 %}	35.802 M ^{-3.84 %}	37.230 M ^{4.19 %}	35.734 M ^{15.69 %}	30.888 M ^{10.26 %}	28.015 M ^{-13.28 %}	32.306 M ^{-1.47 %}	32.787 M
Operating income	67.535 M ^{116.69 %}	31.167 M ^{130.46 %}	-102.328 M ^{-221.69 %}	84.089 M ^{14.22 %}	73.617 M ^{-40.90 %}	124.567 M ^{44.90 %}	85.967 M ^{150.15 %}	34.366 M ^{81.05 %}	18.982 M ^{34.74 %}	14.088 M ^{149.70 %}	-28.344 M
Operating income ratio	0.32 ^{61.08 %}	0.20 ^{137.88 %}	-0.53 ^{-211.36 %}	0.48 ^{13.56 %}	0.42 ^{-26.33 %}	0.57 ^{14.16 %}	0.50 ^{81.69 %}	0.28 ^{35.04 %}	0.20 ^{34.98 %}	0.15 ^{149.09 %}	-0.31
Total other income expenses net	-53.178 M ^{-1 875.41 %}	-2.692 M ^{-110.76 %}	25.010 M ^{-40.61 %}	42.111 M ^{108.20 %}	20.226 M ^{178.90 %}	-25.635 M ^{72.26 %}	-92.409 M ^{-3 432.46 %}	2.773 M ^{106.26 %}	-44.301 M ^{30.89 %}	-64.104 M ^{-375.67 %}	-13.477 M
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31
Net debt	335.363 M ^{-6.16 %}	357.366 M ^{25.73 %}	284.227 M ^{11.45 %}	255.024 M ^{39.35 %}	183.014 M ^{-12.06 %}	208.101 M ^{1 600.31 %}	12.239 M ^{-94.76 %}	233.765 M
Total investments	5.144 M ^{-79.39 %}	24.961 M ^{-39.00 %}	40.923 M ^{112.11 %}	19.293 M ^{130.47 %}	8.371 M	0.000 ^{-100.00 %}	24.478 M ^{8 369.90 %}	289.000 K
Total debt	342.440 M ^{-5.49 %}	362.326 M ^{24.56 %}	290.893 M ^{10.25 %}	263.857 M ^{39.16 %}	189.604 M ^{-11.58 %}	214.425 M	0.000 ^{-100.00 %}	246.004 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-114.656 M ^{3.30 %}	-118.568 M ^{14.89 %}	-139.311 M ^{-2 364.81 %}	-5.652 M ^{92.25 %}	-72.950 M ^{47.97 %}	-140.201 M	0.000 ^{100.00 %}	-230.752 M
Common stock	407.838 M ^{22.85 %}	331.979 M ^{-75.05 %}	1.331 B ^{127.17 %}	585.732 M ^{0.03 %}	585.542 M ^{0.20 %}	584.355 M	0.000 ^{-100.00 %}	584.275 M
Total equity	1.398 B ^{6.13 %}	1.317 B ^{1.88 %}	1.293 B ^{0.78 %}	1.283 B ^{5.67 %}	1.214 B ^{6.00 %}	1.145 B ^{9.75 %}	1.043 B ^{0.00 %}	1.043 B
Other non current liabilities	23.366 M ^{-54.70 %}	51.579 M ^{-19.46 %}	64.044 M ^{42.05 %}	45.086 M ^{4.47 %}	43.156 M ^{16.60 %}	37.013 M	0.000 ^{-100.00 %}	43.979 M
Long term debt	341.211 M ^{-5.51 %}	361.113 M ^{24.65 %}	289.696 M ^{10.29 %}	262.677 M ^{39.14 %}	188.790 M ^{-11.59 %}	213.538 M	0.000 ^{-100.00 %}	244.974 M
Total non current liabilities	440.645 M ^{-7.88 %}	478.315 M ^{16.20 %}	411.631 M ^{21.25 %}	339.483 M ^{46.36 %}	231.946 M ^{-7.43 %}	250.551 M	0.000 ^{-100.00 %}	288.953 M
Other current liabilities	4.634 M ^{29.88 %}	3.568 M ^{-54.58 %}	7.856 M ^{7.82 %}	7.286 M ^{-75.73 %}	30.022 M ^{-80.87 %}	156.965 M	0.000 ^{-100.00 %}	140.210 M
Deferred revenue	0.000 ^{100.00 %}	-107.760 M ^{43.15 %}	-189.542 M ^{-39.83 %}	-135.547 M ^{-21.73 %}	-111.354 M	0.000	0.000	0.000
Short term debt	1.229 M ^{1.32 %}	1.213 M ^{1.34 %}	1.197 M ^{1.44 %}	1.180 M ^{44.96 %}	814.000 K ^{-8.23 %}	887.000 K	0.000 ^{-100.00 %}	1.030 M
Total current liabilities	134.707 M ^{19.70 %}	112.541 M ^{-43.33 %}	198.595 M ^{37.90 %}	144.013 M ^{1.28 %}	142.190 M ^{-9.92 %}	157.852 M	0.000 ^{-100.00 %}	141.240 M
Total liabilities	575.352 M ^{-2.62 %}	590.856 M ^{-3.17 %}	610.226 M ^{26.21 %}	483.496 M ^{29.23 %}	374.136 M ^{-8.39 %}	408.403 M	0.000 ^{-100.00 %}	430.193 M
Other non current assets	-1.857 B ^{-2.82 %}	-1.806 B ^{-2.25 %}	-1.766 B ^{-7.41 %}	-1.644 B	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.031 M	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	1.857 B ^{2.82 %}	1.806 B ^{2.25 %}	1.766 B ^{7.41 %}	1.644 B ^{9.23 %}	1.505 B ^{2.90 %}	1.463 B	0.000 ^{-100.00 %}	1.409 B
Total non current assets	1.857 B ^{2.82 %}	1.806 B ^{2.25 %}	1.766 B ^{7.41 %}	1.644 B ^{9.16 %}	1.506 B ^{2.97 %}	1.463 B	0.000 ^{-100.00 %}	1.409 B
Other current assets	16.143 M	0.000 ^{-100.00 %}	9.935 M	0.000 ^{-100.00 %}	3.363 M	0.000	0.000	0.000
Short term investments	5.144 M ^{-79.39 %}	24.961 M ^{-39.00 %}	40.923 M ^{112.11 %}	19.293 M ^{162.85 %}	7.340 M	0.000 ^{-100.00 %}	24.478 M ^{8 369.90 %}	289.000 K
cash and cash equivalents	7.077 M ^{42.68 %}	4.960 M ^{-25.59 %}	6.666 M ^{-24.53 %}	8.833 M ^{34.04 %}	6.590 M ^{4.21 %}	6.324 M ^{151.67 %}	-12.239 M ^{-200.00 %}	12.239 M
Cash and short term investments	12.221 M ^{-59.16 %}	29.921 M ^{-37.13 %}	47.589 M ^{69.20 %}	28.126 M ^{101.91 %}	13.930 M ^{120.27 %}	6.324 M ^{-48.33 %}	12.239 M ^{-2.31 %}	12.528 M
Total current assets	116.119 M ^{13.96 %}	101.897 M ^{-25.50 %}	136.766 M ^{12.17 %}	121.925 M ^{49.25 %}	81.692 M ^{-9.94 %}	90.711 M ^{641.16 %}	12.239 M ^{-81.09 %}	64.712 M
Inventory	-5.144 M ^{79.39 %}	-24.961 M	0.000 ^{100.00 %}	-22.356 M	0.000	0.000	0.000	0.000
Net receivables	92.899 M ^{57.27 %}	59.071 M ^{-25.45 %}	79.242 M ^{-11.20 %}	89.235 M ^{38.57 %}	64.399 M ^{-19.46 %}	79.955 M	0.000 ^{-100.00 %}	49.433 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	361.560 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	606.131 M ^{0.00 %}	606.131 M ^{0.00 %}	606.131 M ^{0.00 %}	606.131 M ^{0.00 %}	606.131 M
Other total stockholders equity	1.104 B ^{0.08 %}	1.103 B ^{989.17 %}	101.313 M ^{5.08 %}	96.417 M ^{1.37 %}	95.118 M ^{0.28 %}	94.851 M ^{-78.31 %}	437.227 M ^{422.35 %}	83.704 M
Deferred tax liabilities non current	76.068 M ^{15.92 %}	65.623 M ^{13.36 %}	57.891 M ^{82.51 %}	31.720 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.973 B ^{3.42 %}	1.908 B ^{0.26 %}	1.903 B ^{7.74 %}	1.766 B ^{11.22 %}	1.588 B ^{2.22 %}	1.554 B	0.000 ^{-100.00 %}	1.474 B
	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31
Deferred income tax	10.445 M ^{35.09 %}	7.732 M ^{-70.46 %}	26.171 M ^{-23.64 %}	34.275 M ^{195.73 %}	-35.802 M	0.000	0.000 ^{100.00 %}	-14.140 M	0.000	0.000	0.000
Stock based compensation	2.732 M ^{11.33 %}	2.454 M ^{-48.81 %}	4.794 M ^{335.03 %}	1.102 M ^{4.45 %}	1.055 M ^{-77.61 %}	4.712 M ^{48.41 %}	3.175 M ^{15.16 %}	2.757 M ^{-19.24 %}	3.414 M ^{-4.90 %}	3.590 M ^{-8.74 %}	3.934 M
Change in working capital	-21.963 M ^{20.24 %}	-27.538 M ^{-167.96 %}	-10.277 M ^{65.70 %}	-29.958 M ^{-323.15 %}	13.425 M ^{67.02 %}	8.038 M ^{126.65 %}	-30.162 M ^{-1 033.52 %}	3.231 M ^{13.85 %}	2.838 M ^{-0.32 %}	2.847 M	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	545.000 K ^{-78.03 %}	2.481 M ^{-98.69 %}	188.794 M ^{7 724.04 %}	2.413 M ^{-82.00 %}	13.407 M ^{-32.56 %}	19.880 M ^{-80.86 %}	103.892 M ^{1 114.47 %}	-10.241 M ^{-122.98 %}	44.559 M ^{-40.81 %}	75.280 M ^{109.37 %}	35.955 M
Net cash provided by operating activities	122.047 M ^{60.90 %}	75.855 M ^{-34.35 %}	115.541 M ^{51.77 %}	76.131 M ^{-19.98 %}	95.138 M ^{-26.60 %}	129.623 M ^{83.96 %}	70.463 M ^{110.09 %}	33.540 M ^{31.57 %}	25.492 M ^{-19.59 %}	31.701 M ^{2.13 %}	31.040 M
Investments in property plant and equipment	-109.581 M ^{-15.03 %}	-95.266 M ^{44.75 %}	-172.442 M ^{0.71 %}	-173.669 M ^{-124.58 %}	-77.332 M ^{-53.48 %}	-50.387 M ^{38.92 %}	-82.488 M ^{-20.62 %}	-68.385 M ^{-72.66 %}	-39.606 M ^{-248.34 %}	-11.370 M ^{25.57 %}	-15.277 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	12.023 M ^{132.46 %}	-37.043 M ^{-222.99 %}	30.119 M ^{7.14 %}	28.113 M ^{50.63 %}	18.663 M ^{203.53 %}	-18.027 M ^{-38.39 %}	-13.026 M ^{-149.73 %}	26.195 M ^{39.36 %}	18.797 M ^{305.20 %}	4.639 M ^{291.15 %}	1.186 M
Net cash used for investing activites	-97.558 M ^{26.27 %}	-132.309 M ^{7.04 %}	-142.323 M ^{2.22 %}	-145.556 M ^{-148.10 %}	-58.669 M ^{14.24 %}	-68.414 M ^{28.37 %}	-95.514 M ^{-126.39 %}	-42.190 M ^{-102.75 %}	-20.809 M ^{-209.15 %}	-6.731 M ^{52.23 %}	-14.091 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	182.000 K ^{44.44 %}	126.000 K ^{57.50 %}	80.000 K ^{7 900.00 %}	1.000 K ^{-92.31 %}	13.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-22.397 M ^{-140.93 %}	54.720 M ^{121.84 %}	24.666 M ^{-65.49 %}	71.485 M ^{298.10 %}	-36.086 M ^{39.61 %}	-59.756 M ^{-436.67 %}	17.749 M ^{16.56 %}	15.227 M ^{282.88 %}	-8.326 M ^{59.24 %}	-20.425 M ^{-33.21 %}	-15.333 M
Net cash used provided by financing activities	-22.397 M ^{-140.93 %}	54.720 M ^{121.84 %}	24.666 M ^{-65.49 %}	71.485 M ^{298.10 %}	-36.086 M ^{39.61 %}	-59.756 M ^{-436.67 %}	17.749 M ^{16.56 %}	15.227 M ^{282.88 %}	-8.326 M ^{59.24 %}	-20.425 M ^{-33.21 %}	-15.333 M
Effect of forex changes on cash	25.000 K ^{-10.71 %}	28.000 K ^{154.90 %}	-51.000 K ^{-127.87 %}	183.000 K ^{256.41 %}	-117.000 K ^{23.03 %}	-152.000 K ^{-276.74 %}	86.000 K ^{2 050.00 %}	4.000 K ^{-42.86 %}	7.000 K ^{187.50 %}	-8.000 K ^{5.88 %}	-8.500 K
Net change in cash	2.117 M ^{224.09 %}	-1.706 M ^{21.27 %}	-2.167 M ^{-196.61 %}	2.243 M ^{743.23 %}	266.000 K ^{-79.55 %}	1.301 M ^{118.03 %}	-7.216 M ^{-209.65 %}	6.581 M ^{281.00 %}	-3.636 M ^{-180.14 %}	4.537 M ^{182.15 %}	1.608 M
Cash at beginning of period	4.960 M ^{-25.59 %}	6.666 M ^{-24.53 %}	8.833 M ^{34.04 %}	6.590 M ^{4.21 %}	6.324 M ^{25.90 %}	5.023 M ^{-58.96 %}	12.239 M ^{116.31 %}	5.658 M ^{-39.12 %}	9.294 M ^{95.38 %}	4.757 M	0.000
Cash at end of period	7.077 M ^{42.68 %}	4.960 M ^{-25.59 %}	6.666 M ^{-24.53 %}	8.833 M ^{34.04 %}	6.590 M ^{4.21 %}	6.324 M ^{25.90 %}	5.023 M ^{-58.96 %}	12.239 M ^{116.31 %}	5.658 M ^{-39.12 %}	9.294 M ^{477.99 %}	1.608 M
Operating cash flow	122.047 M ^{60.90 %}	75.855 M ^{-34.35 %}	115.541 M ^{51.77 %}	76.131 M ^{-19.98 %}	95.138 M ^{-26.60 %}	129.623 M ^{83.96 %}	70.463 M ^{110.09 %}	33.540 M ^{31.57 %}	25.492 M ^{-19.59 %}	31.701 M ^{2.13 %}	31.040 M
Capital expenditure	-109.581 M ^{-15.03 %}	-95.266 M ^{44.75 %}	-172.442 M ^{0.71 %}	-173.669 M ^{-124.58 %}	-77.332 M ^{-53.48 %}	-50.387 M ^{38.92 %}	-82.488 M ^{-20.62 %}	-68.385 M ^{-72.66 %}	-39.606 M ^{-248.34 %}	-11.370 M ^{25.57 %}	-15.277 M
Free CashFlow	12.466 M ^{164.22 %}	-19.411 M ^{65.89 %}	-56.901 M ^{41.66 %}	-97.538 M ^{-647.78 %}	17.806 M ^{-77.53 %}	79.236 M ^{758.93 %}	-12.025 M ^{65.49 %}	-34.845 M ^{-146.88 %}	-14.114 M ^{-169.42 %}	20.331 M ^{28.98 %}	15.763 M
	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1946425/000106299323007963/form20f.htm
2021
2020

Hammerhead Energy Inc. HHRS

Finances

Hammerhead Energy Inc. ^HHRS