WhiteHawk Minerals Corp. (WHK)
NYSE: WHK · Real-Time Price · USD
27.30
+0.07 (0.26%)
Aug 21, 2026, 11:11 AM EDT - Market open

WhiteHawk Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
76.7450.9513.877.98
Revenue Growth
861.19%267.37%73.70%-
Gross Profit
76.7450.9513.877.98
Operating Income
30.4324.21-8.856.45
Net Income
-44.73-10.93-16.833.01
Earnings Per Share
-3.24-1.30-3.880.82
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
13.2328.995.334.21
Total Debt
68.28234.5662.7819.44
Net Cash (Debt)
-55.05-205.57-57.45-15.23
Net Cash Growth
----
Net Cash Per Share
-3.98-24.54-13.24-4.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
24.2513.589.456.51
Capital Expenditures
-37.18-115.34-30.39-85.63
Free Cash Flow
-12.93-101.77-20.95-79.11
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%100.00%
Operating Margin
39.65%47.51%-63.82%80.76%
Pretax Margin
-34.51%-12.22%-94.81%66.58%
Profit Margin
-58.29%-21.45%-121.34%37.75%
FCF Margin
-16.84%-199.75%-151.03%-990.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
2.0001.8741.8741.875
Dividend Per Share Growth
0%0%-0.01%-