WhiteHawk Minerals Corp. (WHK)
NYSE: WHK · Real-Time Price · USD
27.37
+0.26 (0.96%)
At close: Jun 18, 2026, 4:00 PM EDT
27.77
+0.40 (1.46%)
After-hours: Jun 18, 2026, 7:54 PM EDT

WhiteHawk Minerals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
64.5628.995.334.21
Cash & Short-Term Investments
64.5628.995.334.21
Cash Growth
1111.30%443.88%26.48%-
Accounts Receivable
14.410.184.042.5
Other Current Assets
5.716.760.347
Total Current Assets
84.6745.929.713.71
Net Property, Plant & Equipment
457.73460.86155.08135.52
Other Long-Term Assets
2.470.351.130.04
Total Assets
544.86507.14165.92149.27
Accounts Payable
0.981.181.270.95
Accrued Expenses
1.761.161.232.79
Current Portion of Long-Term Debt
6.286.286.5-
Current Portion of Leases
0.180.18--
Other Current Liabilities
5.437.522.4-
Total Current Liabilities
14.6216.311.413.74
Long-Term Debt
221.73227.9956.2819.44
Long-Term Leases
0.080.12--
Other Long-Term Liabilities
24.7826.316.441.68
Total Long-Term Liabilities
246.59254.4262.7221.12
Total Liabilities
261.21270.7274.1324.86
Additional Paid-in Capital
225.19223.982.1381.19
Retained Earnings
-16.21-15.15-11.56-
Total Common Shareholders' Equity
208.98208.7570.5781.19
Minority Interest
74.6727.6621.2343.22
Shareholders' Equity
283.65236.4291.79124.41
Total Liabilities & Equity
544.86507.14165.92149.27
SEC Filings: 10-K · 10-Q