WhiteHawk Minerals Corp. (WHK)

NYSE: WHK · Real-Time Price · USD

24.48

-0.41 (-1.65%)

Sep 30, 2026, 4:00 PM EDT - Market closed

WhiteHawk Minerals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	-35.43	-3.59	-11.56	3.84
Depreciation & Amortization	34.92	24.24	10.83	6.45
Other Amortization	0.88	0.74	0.32	0.12
Loss (Gain) From Sale of Assets	0.12	0.12	-	-
Stock-Based Compensation	1.59	0.18	-	-
Other Operating Activities	15.52	-7.79	11.91	-3.39
Change in Accounts Receivable	5.35	-0.56	-1.53	0.38
Change in Accounts Payable	7.84	-0.84	0.33	-0.99
Change in Other Net Operating Assets	-6.54	1.07	-0.83	0.1
Operating Cash Flow	24.25	13.58	9.45	6.51
Operating Cash Flow Growth	-	43.72%	45.03%	-

Investing Activities

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
Capital Expenditures	-37.18	-115.34	-30.39	-85.63
Cash Acquisitions	-1.83	-194.62	-	-
Investing Cash Flow	-41.89	-309.96	-30.39	-85.63

Financing Activities

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
Long-Term Debt Issued	-	186	65	20
Long-Term Debt Repaid	-	-13.3	-20	-
Net Debt Issued (Repaid)	-197.46	172.7	45	20
Issuance of Common Stock	278.32	169.74	9.61	19.67
Repurchase of Common Stock	-0.98	-0.27	-0.44	-0.13
Preferred Dividends Paid	-7.9	-7.07	-5.11	-0.83
Common Dividends Paid	-12.74	-12.47	-8.04	-5.69
Dividends Paid	-20.64	-19.54	-13.16	-6.52
Other Financing Activities	-8.37	-5.81	-2.33	-0.68
Financing Cash Flow	17.92	320.04	22.06	76.4

Net Cash Flow

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
Net Cash Flow	0.27	23.66	1.12	-2.72

Free Cash Flow

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
Free Cash Flow	-12.93	-101.77	-20.95	-79.11
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-16.84%	-199.75%	-151.03%	-990.91%
Free Cash Flow Per Share	-0.94	-12.15	-4.83	-21.63
Levered Free Cash Flow	-	-94.59	-20.95	-
Unlevered Free Cash Flow	-	-83.41	-18.81	-

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
Cash Interest Paid	24.16	19.12	3.78	1.24
Cash Income Tax Paid	2.64	0.75	0.88	0.69
Change in Working Capital	6.65	-0.33	-2.04	-0.51

SEC Filings: 10-K · 10-Q