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Hammerhead Energy Inc Cl A (HHRS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	5,275	3,689	4,928	6,794	0
Receivables	69,238	43,937	58,576	68,639	N/A
Other current assets	3,834	18,566	30,250	14,840	0
TOTAL	$86,544	$75,791	$101,097	$93,784	$534

Non-Current Assets
PPE Net	1,383,878	1,343,185	1,305,477	1,264,706	N/A
Investments And Advances	0	0	0	0	321,345
TOTAL	$1,383,878	$1,343,185	$1,305,477	$1,264,706	$321,345

Total Assets	$1,470,421	$1,418,975	$1,406,574	$1,358,490	$321,879

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	N/A	1,656
Accounts payable and accrued liabilities	96,027	80,152	140,110	104,262	511
Accrued Expenses	N/A	N/A	N/A	N/A	10,322
Other current liabilities	3,454	2,654	5,807	5,604	N/A
TOTAL	$100,397	$83,708	$146,801	$110,774	$12,489

Non-Current Liabilities
Long Term Debt	252,056	266,118	211,453	199,015	N/A
Other Non-Current Liabilities	19,663	40,842	50,032	37,714	347,978
TOTAL	$328,413	$355,771	$304,278	$261,128	$347,978

Total Liabilities	$428,810	$439,479	$451,079	$371,902	$360,467

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	392,561	39,531
Common Shares	303,962	246,926	983,583	450,541	1
Retained earnings	-85,453	-88,191	-102,979	-4,348	-38,589
TOTAL	$1,041,611	$979,497	$955,495	$986,589	$-38,588

Total Liabilities And Equity	$1,470,421	$1,418,976	$1,406,574	$1,358,490	$321,879