Annual CFO
$285.43 M
+$188.83 M+195.48%
December 31, 2022
Summary
- As of February 10, 2025, HHRS annual cash flow from operations is $285.43 million, with the most recent change of +$188.83 million (+195.48%) on December 31, 2022.
- During the last 3 years, HHRS annual CFO has risen by +$196.10 million (+219.53%).
Performance
HHRS Cash From Operations Chart
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Quarterly CFO
$91.28 M
+$34.39 M+60.45%
September 1, 2023
Summary
- As of February 10, 2025, HHRS quarterly cash flow from operations is $91.28 million, with the most recent change of +$34.39 million (+60.45%) on September 1, 2023.
- Over the past year, HHRS quarterly CFO has increased by +$21.76 million (+31.31%).
Performance
HHRS Quarterly CFO Chart
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TTM CFO
$292.90 M
+$21.76 M+8.03%
September 1, 2023
Summary
- As of February 10, 2025, HHRS TTM cash flow from operations is $292.90 million, with the most recent change of +$21.76 million (+8.03%) on September 1, 2023.
- Over the past year, HHRS TTM CFO has increased by +$66.80 million (+29.55%).
Performance
HHRS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HHRS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +195.5% | +31.3% | +29.6% |
| 3 y3 years | +219.5% | - | - |
| 5 y5 years | +219.5% | - | - |
HHRS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -66.2% | -9.6% | -39.1% | -7.1% | -81.0% |
| 5 y | 5-year | at high | -68.7% | -9.6% | -39.1% | -7.1% | -81.0% |
| alltime | all time | at high | -68.7% | -9.6% | -39.1% | -7.1% | -81.0% |
Hammerhead Energy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $91.28 M(+60.5%) | $292.90 M(+8.0%) |
| Jun 2023 | - | $56.89 M(-33.4%) | $271.13 M(-14.0%) |
| Mar 2023 | - | $85.40 M(+43.9%) | $315.23 M(+10.4%) |
| Dec 2022 | $285.43 M | $59.34 M(-14.6%) | $285.43 M(+26.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $69.51 M(-31.2%) | $226.10 M(+44.4%) |
| Jun 2022 | - | $100.98 M(+81.6%) | $156.58 M(+181.6%) |
| Mar 2022 | - | $55.60 M | $55.60 M |
| Dec 2021 | $96.60 M(+8.1%) | - | - |
| Dec 2020 | $89.33 M | - | - |
FAQ
- What is Hammerhead Energy annual cash flow from operations?
- What is the all time high annual CFO for Hammerhead Energy?
- What is Hammerhead Energy annual CFO year-on-year change?
- What is Hammerhead Energy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Hammerhead Energy?
- What is Hammerhead Energy quarterly CFO year-on-year change?
- What is Hammerhead Energy TTM cash flow from operations?
- What is the all time high TTM CFO for Hammerhead Energy?
- What is Hammerhead Energy TTM CFO year-on-year change?
What is Hammerhead Energy annual cash flow from operations?
The current annual CFO of HHRS is $285.43 M
What is the all time high annual CFO for Hammerhead Energy?
Hammerhead Energy all-time high annual cash flow from operations is $285.43 M
What is Hammerhead Energy annual CFO year-on-year change?
Over the past year, HHRS annual cash flow from operations has changed by +$188.83 M (+195.48%)
What is Hammerhead Energy quarterly cash flow from operations?
The current quarterly CFO of HHRS is $91.28 M
What is the all time high quarterly CFO for Hammerhead Energy?
Hammerhead Energy all-time high quarterly cash flow from operations is $100.98 M
What is Hammerhead Energy quarterly CFO year-on-year change?
Over the past year, HHRS quarterly cash flow from operations has changed by +$21.76 M (+31.31%)
What is Hammerhead Energy TTM cash flow from operations?
The current TTM CFO of HHRS is $292.90 M
What is the all time high TTM CFO for Hammerhead Energy?
Hammerhead Energy all-time high TTM cash flow from operations is $315.23 M
What is Hammerhead Energy TTM CFO year-on-year change?
Over the past year, HHRS TTM cash flow from operations has changed by +$66.80 M (+29.55%)