Hammerhead Energy Inc Cl A (HHRS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 6,794 | 56 | N/A | N/A |
| Receivables | 68,639 | N/A | N/A | N/A |
| Other current assets | 14,840 | 0 | 0 | 0 |
| TOTAL | $93,784 | $734 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 1,264,706 | N/A | N/A | N/A |
| Investments And Advances | 0 | 319,421 | 0 | 0 |
| Other Non-Current Assets | 0 | 363 | 0 | 0 |
| TOTAL | $1,264,706 | $319,784 | $N/A | $N/A |
| Total Assets | $1,358,490 | $320,518 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 284 | N/A | N/A |
| Accounts payable and accrued liabilities | 104,262 | 60 | 0 | 0 |
| Accrued Expenses | N/A | 5,729 | N/A | N/A |
| Other current liabilities | 5,604 | N/A | N/A | N/A |
| TOTAL | $110,774 | $6,072 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 199,015 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 37,714 | 357,843 | 0 | 0 |
| TOTAL | $261,128 | $357,843 | $N/A | $N/A |
| Total Liabilities | $371,902 | $363,915 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 392,561 | 7,906 | N/A | N/A |
| Common Shares | 450,541 | 1 | N/A | N/A |
| Retained earnings | -4,348 | -43,398 | N/A | N/A |
| TOTAL | $986,589 | $-43,397 | $N/A | $N/A |
| Total Liabilities And Equity | $1,358,490 | $320,518 | $0 | $0 |