WhiteHawk Minerals Corp. (WHK)

NYSE: WHK · Real-Time Price · USD

27.28

+0.05 (0.18%)

Aug 21, 2026, 11:46 AM EDT - Market open

WhiteHawk Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	13.23	28.99	5.33	4.21
Cash & Short-Term Investments	13.23	28.99	5.33	4.21
Cash Growth	-	443.88%	26.48%	-
Receivables	8.64	10.18	4.04	2.5
Prepaid Expenses	-	-	-	0.06
Other Current Assets	10.68	6.76	0.34	6.94
Total Current Assets	32.55	45.92	9.7	13.71
Property, Plant & Equipment	477.85	460.86	155.08	135.52
Other Long-Term Assets	7.89	0.35	1.13	0.04
Total Assets	518.29	507.14	165.92	149.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	9.02	1.18	1.27	0.95
Accrued Expenses	3.3	1.16	1.23	2.06
Current Portion of Long-Term Debt	-	6.28	6.5	-
Current Portion of Leases	0.18	0.18	-	-
Current Income Taxes Payable	-	-	-	0.73
Other Current Liabilities	10.84	7.52	2.4	-
Total Current Liabilities	23.34	16.3	11.41	3.74
Long-Term Debt	68.07	227.99	56.28	19.44
Long-Term Leases	0.03	0.12	-	-
Long-Term Deferred Tax Liabilities	-	21.33	-	1.59
Other Long-Term Liabilities	16.21	4.99	6.44	0.09
Total Liabilities	107.65	270.72	74.13	24.86

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Additional Paid-In Capital	333.79	223.9	82.13	81.19
Retained Earnings	-55.3	-15.15	-11.56	-
Total Common Equity	278.49	208.75	70.57	81.19
Shareholders' Equity	410.64	236.42	91.79	124.41
Total Liabilities & Equity	518.29	507.14	165.92	149.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	68.28	234.56	62.78	19.44
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
Filing Date Shares Outstanding	23.8	14.64	4.59	3.66
Total Common Shares Outstanding	23.8	14.64	4.59	3.66
Working Capital	9.21	29.62	-1.7	9.97
Book Value Per Share	11.70	14.26	15.37	22.20
Tangible Book Value	278.49	208.75	70.57	81.19
Tangible Book Value Per Share	11.70	14.26	15.37	22.20

SEC Filings: 10-K · 10-Q