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HAMMERHEAD ENERGY INC (HHRS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:HHRS - CA4083021077 - Common Stock

15.32 USD
-0.02 (-0.13%)
Last: 12/20/2023, 8:15:51 PM

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HHRS Cash ChartHHRS Cash over time chart
5.00M8.83M55.75KN/A
Receivables
HHRS Receivables ChartHHRS Receivables over time chart
59.10M89.23MN/AN/A
Other Current Assets
HHRS Other Current Assets ChartHHRS Other Current Assets over time chart
37.90M23.86M678.67KN/A
Total Current Assets
HHRS Total Current Assets ChartHHRS Total Current Assets over time chart
101.90M121.92M734.43KN/A
 
Non-Current Assets
PPE Net
HHRS PPE Net ChartHHRS PPE Net over time chart
1.81B1.64BN/AN/A
Investments And Advances
HHRS Investments And Advances ChartHHRS Investments And Advances over time chart
N/AN/A319.42MN/A
Other Non-Current Assets
HHRS Other Non-Current Assets ChartHHRS Other Non-Current Assets over time chart
N/AN/A362.58KN/A
Total Non-Current Assets
HHRS Total Non-Current Assets ChartHHRS Total Non-Current Assets over time chart
1.81B1.64B319.78MN/A
 
TOTAL ASSETS
HHRS TOTAL ASSETS ChartHHRS TOTAL ASSETS over time chart
1.91B1.77B320.52MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
HHRS Short Term Debt ChartHHRS Short Term Debt over time chart
0.000.00283.66KN/A
Current Portion Of LT Debt.
HHRS Current Portion Of LT Debt. ChartHHRS Current Portion Of LT Debt. over time chart
1.20M1.18MN/AN/A
Accrued Expenses
HHRS Accrued Expenses ChartHHRS Accrued Expenses over time chart
N/AN/A5.73MN/A
Accounts Payable
HHRS Accounts Payable ChartHHRS Accounts Payable over time chart
107.80M135.55M59.45KN/A
Other Current Liabilities
HHRS Other Current Liabilities ChartHHRS Other Current Liabilities over time chart
3.60M7.29MN/AN/A
Total Current Liabilities
HHRS Total Current Liabilities ChartHHRS Total Current Liabilities over time chart
112.50M144.01M6.07MN/A
 
Non-Current Liabilities
Long Term Debt
HHRS Long Term Debt ChartHHRS Long Term Debt over time chart
361.10M262.68M0.00N/A
Deferred Taxes/Income
HHRS Deferred Taxes/Income ChartHHRS Deferred Taxes/Income over time chart
65.60M31.72MN/AN/A
Other Non-Current Liabilities
HHRS Other Non-Current Liabilities ChartHHRS Other Non-Current Liabilities over time chart
51.60M45.09M38.43MN/A
Total Non-Current Liabilities
HHRS Total Non-Current Liabilities ChartHHRS Total Non-Current Liabilities over time chart
478.40M339.48M38.43MN/A
 
TOTAL LIABILITIES
HHRS TOTAL LIABILITIES ChartHHRS TOTAL LIABILITIES over time chart
590.90M483.50M44.50MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
HHRS Retained Earnings ChartHHRS Retained Earnings over time chart
984.90M90.77M-43.40MN/A
Additional Paid In Capital
HHRS Additional Paid In Capital ChartHHRS Additional Paid In Capital over time chart
N/AN/A0.00N/A
Common Shares
HHRS Common Shares ChartHHRS Common Shares over time chart
332.00M1.19B319.41MN/A
Shares Outstanding
HHRS Shares Outstanding ChartHHRS Shares Outstanding over time chart
91.10M90.93M39.53MN/A
Tangible Book Value per Share
HHRS Tangible Book Value per Share ChartHHRS Tangible Book Value per Share over time chart
14.467.446.98N/A
Total Shareholders' Equity
HHRS Total Shareholders' Equity ChartHHRS Total Shareholders' Equity over time chart
1.32B1.28B276.02MN/A
 
TOTAL LIABILITIES AND EQUITY
HHRS TOTAL LIABILITIES AND EQUITY ChartHHRS TOTAL LIABILITIES AND EQUITY over time chart
1.91B1.77B320.52MN/A
 
Statistics
Debt/Equity
HHRS Debt/Equity ChartHHRS Debt/Equity over time chart
0.270.20N/AN/A
Current Ratio
HHRS Current Ratio ChartHHRS Current Ratio over time chart
0.910.850.12N/A
Return On Assets (ROA)
HHRS Return On Assets (ROA) ChartHHRS Return On Assets (ROA) over time chart
-6.55%N/A0.04%N/A
Return On Equity (ROE)
HHRS Return On Equity (ROE) ChartHHRS Return On Equity (ROE) over time chart
-9.49%N/A0.05%N/A
Return On Invested Capital (ROIC)
HHRS Return On Invested Capital (ROIC) ChartHHRS Return On Invested Capital (ROIC) over time chart
4.27%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HHRS Return On Invested Capital Ex Cash (ROICexc) ChartHHRS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.27%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HHRS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHHRS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.27%N/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.21

Charts

HHRS Balance Sheet Over Time ChartHHRS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HHRS Balance Sheet - Short Vs Long Term ChartHHRS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B