WhiteHawk Minerals Corp. (WHK)
NYSE: WHK · Real-Time Price · USD
26.44
+0.57 (2.20%)
At close: Jul 31, 2026, 4:00 PM EDT
26.42
-0.02 (-0.08%)
After-hours: Jul 31, 2026, 7:34 PM EDT

WhiteHawk Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
67.667.69.4518.1
Revenue Growth
-615.29%-47.80%-
Gross Profit
67.667.69.4518.1
Operating Income
16.8116.81-8.856.45
Net Income
-10.93-10.93-16.833.84
Earnings Per Share
-1.30-1.30-3.880.82
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
64.5628.995.334.21
Total Debt
228.26234.5662.7819.44
Net Cash (Debt)
-163.7-205.57-57.45-15.23
Net Cash Growth
----
Net Cash Per Share
-10.99-24.54-13.24-4.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
13.5813.589.456.51
Capital Expenditures
-115.34-115.34-30.39-85.63
Free Cash Flow
-101.77-101.77-20.95-79.11
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%100.00%
Operating Margin
24.86%24.86%-93.65%35.62%
Pretax Margin
-9.21%-9.21%-139.13%29.37%
Profit Margin
-5.30%-5.30%-122.34%21.23%
FCF Margin
-150.55%-150.55%-221.64%-437.05%