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Hammerhead Energy Inc. (HHRS)

NASDAQ: HHRS · Real-Time Price · USD

15.32

-0.02 (-0.13%)

At close: Dec 20, 2023, 10:00 PM

Hammerhead Energy Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	730.29M	697.24M	760.61M	740.14M	688.99M	607.19M	482.48M	402.84M	278.17M	185.17M	92.01M
Cost of Revenue	120.01M	116.63M	82.87M	53.02M	26.21M	n/a	n/a	20.1M	20.1M	20.1M	20.1M
Gross Profit	610.28M	580.61M	677.74M	687.12M	662.77M	607.19M	482.48M	382.74M	258.07M	165.07M	71.91M
Operating Income	80.46M	86.55M	179.94M	368.24M	318.52M	263.88M	153.4M	39.09M	4.73M	-14.26M	-28.34M
Interest Income	32.09M	28.29M	19.71M	13.24M	6.06M	n/a	n/a	5.57M	5.57M	5.57M	5.57M
Pretax Income	34.36M	87.26M	155.77M	256.82M	194.94M	102.37M	-44.64M	-80.02M	-117.16M	-91.84M	-41.82M
Net Income	-41.71M	21.63M	97.88M	225.1M	194.94M	102.37M	-44.64M	-85.22M	-122.36M	-97.04M	-47.02M
Selling & General & Admin	43.83M	37.64M	36.83M	32.31M	35.06M	37.9M	34.59M	50.45M	41.05M	32.28M	24.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.18M	1.36M	3.01M	2.94M	3.03M	2.96M	1.52M	1.28M	814K	505K	n/a
Operating Expenses	635.75M	612.06M	583.68M	374.83M	373.5M	346.27M	330.6M	352.83M	262.06M	187.74M	108.16M
Interest Expense	32.43M	28.79M	26.56M	25.5M	23.53M	22.09M	21.34M	15.77M	10.38M	5.6M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.46M	19.46M	19.46M	19.46M
Cost & Expenses	635.75M	612.06M	583.68M	374.83M	373.5M	346.27M	330.6M	372.93M	282.16M	207.84M	128.26M
Income Tax Expense	83.79M	79.95M	80.51M	60.16M	26.56M	25.05M	22.87M	22.25M	16.4M	11.31M	5.2M
Shares Outstanding (Basic)	97.8M	94.29M	51.4M	90.78M	90.78M	90.78M	90.78M	n/a	90.78M	90.78M	391.1M
Shares Outstanding (Diluted)	98.43M	96.21M	51.4M	90.78M	90.78M	90.78M	90.78M	n/a	90.78M	90.78M	391.1M
EPS (Basic)	-1.59	-0.89	-0.05	2.48	1.74	0.72	-0.9	-0.95	-0.95	-0.67	-0.12
EPS (Diluted)	-1.6	-0.9	-0.05	2.48	1.74	0.72	-0.9	-0.95	-0.95	-0.67	-0.12
EBITDA	301.42M	268.32M	341.9M	515.41M	458.17M	395.75M	280.35M	163.09M	97.83M	50.84M	4.44M
EBIT	-20.79M	28.2M	126.02M	255.04M	216.51M	147.57M	-429K	-5.38M	-53.76M	-38.3M	n/a
Depreciation & Amortization	205.7M	181.78M	161.95M	147.17M	139.65M	131.87M	126.94M	124M	93.11M	65.09M	32.79M