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 Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3.59	-11.56	3.84
Depreciation & Amortization	24.24	10.83	6.45
Stock-Based Compensation	0.18	-	-
Other Adjustments	-6.92	12.22	-3.27
Change in Receivables	-0.56	-1.53	0.38
Changes in Accounts Payable	-0.84	0.33	-0.99
Changes in Accrued Expenses	-0.4	0.39	0.14
Changes in Other Operating Activities	1.47	-1.22	-0.04
Operating Cash Flow	13.58	9.45	6.51
Operating Cash Flow Growth	43.72%	45.03%	-
Capital Expenditures	-115.34	-30.39	-85.63
Cash Acquisitions	-194.62	-	-
Investing Cash Flow	-309.96	-30.39	-85.63
Long-Term Debt Issued	186	65	20
Long-Term Debt Repaid	-13.3	-20	-
Net Long-Term Debt Issued (Repaid)	172.7	45	20
Issuance of Common Stock	169.74	9.61	19.67
Repurchase of Common Stock	-0.27	-0.44	-0.13
Net Common Stock Issued (Repurchased)	169.47	9.18	19.54
Issuance of Preferred Stock	78.35	8.47	44.05
Repurchase of Preferred Stock	-75.14	-25.1	-
Net Preferred Stock Issued (Repurchased)	3.22	-16.63	44.05
Common Dividends Paid	-12.47	-8.04	-5.69
Preferred Share Dividends Paid	-7.07	-5.11	-0.83
Other Financing Activities	-5.81	-2.33	-0.68
Financing Cash Flow	320.04	22.06	76.4
Net Cash Flow	23.66	1.12	-2.72
Free Cash Flow	-101.77	-20.95	-79.11
Free Cash Flow Growth	-	-	-
FCF Margin	-150.55%	-221.64%	-437.05%
Free Cash Flow Per Share	-12.15	-4.83	-21.63
Levered Free Cash Flow	70.9	8.1	-56.22
Unlevered Free Cash Flow	-81.19	-27.85	-75.4

SEC Filings: 10-K · 10-Q