Hammerhead Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hammerhead Energy's balance sheet done over the years? Its assets were worth $1,766,124,000 last year, which is more than in the previous period. 27% of Hammerhead Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $483,496,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2020 | 1459912000 | 398.89M | 27.32% |
|---|---|---|---|
| 2021 | 1473551000 | 430.19M | 29.19% |
| 2022 | 1766124000 | 483.49M | 27.38% |
HHRS Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 8.83M | 12.23M | 6.07M |
Short term investments | 19.29M | 289K | 5.19M |
Net receivables | 89.23M | 49.43M | 30.29M |
Inventory | -22.35M | 1 | 0 |
Other current assets | 26.92M | 8.73M | 0 |
Total current assets | 121.92M | 64.71M | 44.25M |
Non-current assets: | |||
Property, Plant and Equipment | 1.64B | 1.40B | 1.41B |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 |
Other non-current assets | -1.64B | -1.40B | 0 |
Total non-current assets | 1.64B | 1.40B | 1.41B |
Total assets | 1.76B | 1.47B | 1.45B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | -135.54M | -116.86M | 0 |
Short term debt | 1.18M | 1.03M | 165.04M |
Total current liabilities | 144.01M | 141.24M | 233.89M |
| Non-current liabilities: | |||
Long term debt | 262.67M | 244.97M | 122.24M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 45.08M | 43.97M | 42.76M |
Total non-current liabilities | 339.48M | 288.95M | 165.00M |
Total liabilities | 483.49M | 430.19M | 398.89M |
| Data source |