WhiteHawk Minerals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	64.56	28.99	5.33	4.21
Cash & Short-Term Investments	64.56	28.99	5.33	4.21
Cash Growth	1111.30%	443.88%	26.48%	-
Accounts Receivable	14.4	10.18	4.04	2.5
Other Current Assets	5.71	6.76	0.34	7
Total Current Assets	84.67	45.92	9.7	13.71
Net Property, Plant & Equipment	457.73	460.86	155.08	135.52
Other Long-Term Assets	2.47	0.35	1.13	0.04
Total Assets	544.86	507.14	165.92	149.27
Accounts Payable	0.98	1.18	1.27	0.95
Accrued Expenses	1.76	1.16	1.23	2.79
Current Portion of Long-Term Debt	6.28	6.28	6.5	-
Current Portion of Leases	0.18	0.18	-	-
Other Current Liabilities	5.43	7.52	2.4	-
Total Current Liabilities	14.62	16.3	11.41	3.74
Long-Term Debt	221.73	227.99	56.28	19.44
Long-Term Leases	0.08	0.12	-	-
Other Long-Term Liabilities	24.78	26.31	6.44	1.68
Total Long-Term Liabilities	246.59	254.42	62.72	21.12
Total Liabilities	261.21	270.72	74.13	24.86
Additional Paid-in Capital	225.19	223.9	82.13	81.19
Retained Earnings	-16.21	-15.15	-11.56	-
Total Common Shareholders' Equity	208.98	208.75	70.57	81.19
Minority Interest	74.67	27.66	21.23	43.22
Shareholders' Equity	283.65	236.42	91.79	124.41
Total Liabilities & Equity	544.86	507.14	165.92	149.27

SEC Filings: 10-K · 10-Q