WhiteHawk Minerals Corp. (WHK)

WhiteHawk Minerals Cash Flow Statement

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

Year Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-3.59	-11.56
Depreciation & Amortization	24.98	10.83
Share-Based Compensation	0.18	-
Other Operating Activities	-8	10.18
Operating Cash Flow	13.58	9.45
Operating Cash Flow Growth	43.72%	-
Capital Expenditures	-115.34	-30.39
Acquisitions	-194.62	-
Investing Cash Flow	-309.96	-30.39
Dividends Paid	-19.54	-13.16
Share Issuance / Repurchase	172.69	-7.45
Debt Issued / Paid	172.7	45
Other Financing Activities	-5.81	-2.33
Financing Cash Flow	320.04	22.06
Net Cash Flow	23.66	1.12
Free Cash Flow	-101.77	-20.95
Free Cash Flow Margin	-150.55%	-221.64%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).