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 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 173,145 | 132 | N/A | N/A |
| Depreciation Amortization | 113,201 | N/A | N/A | N/A |
| Income taxes - deferred | 24,399 | N/A | N/A | N/A |
| Other Working Capital | -29,735 | 4,572 | N/A | N/A |
| Other Operating Activity | 4,634 | -7,705 | 0 | 0 |
| Operating Cash Flow | $285,644 | $-3,001 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -295,275 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -319,413 | N/A | N/A |
| Other Investing Activity | 12,094 | 0 | 0 | 0 |
| Investing Cash Flow | $-283,181 | $-319,413 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 473 | N/A | N/A |
| Debt Issued | 161,146 | N/A | N/A | N/A |
| Debt Repayment | -166,072 | N/A | N/A | N/A |
| Common Stock Issued | 11 | 322,663 | N/A | N/A |
| Other Financing Activity | -168 | -667 | 0 | 0 |
| Financing Cash Flow | $-5,083 | $322,469 | $N/A | $N/A |
| Beginning Cash Position | 9,414 | 0 | N/A | N/A |
| End Cash Position | 6,794 | 56 | N/A | N/A |
| Net Cash Flow | $-2,620 | $56 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 285,644 | -3,001 | N/A | N/A |
| Capital Expenditure | -295,275 | N/A | N/A | N/A |
| Free Cash Flow | -9,631 | -3,001 | 0 | 0 |