WhiteHawk Minerals Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Operating Revenue	75.16	50.08	12.7	7.18
Other Revenue	1.58	0.87	1.17	0.81
Revenue	76.74	50.95	13.87	7.98
Revenue Growth	-	267.37%	73.70%	-
Gross Profit	76.74	50.95	13.87	7.98
Selling, General & Admin	31.86	19.15	7.47	5.2
Other Operating Expenses	-20.47	-16.65	4.42	-10.12
Operating Expenses	46.31	26.74	22.72	1.54
Operating Income	30.43	24.21	-8.85	6.45
Interest Expense	-24.01	-19.07	-3.94	-1.13
EBT Excluding Unusual Items	4.45	5.14	-12.79	5.32
Merger & Restructuring Charges	-7.4	-7.4	-	-
Gain (Loss) on Sale of Assets	-0.12	-0.12	-	-
Other Unusual Items	-23.42	-3.84	-0.36	-
Pretax Income	-26.49	-6.23	-13.15	5.32
Income Tax Expense	11.02	-2.64	-1.59	1.47
Net Income	-37.39	-3.59	-11.56	3.84
Preferred Dividends & Other Adjustments	7.34	7.34	5.27	0.83
Net Income to Common	-44.73	-10.93	-16.83	3.01
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	14	8	4	4
Shares Outstanding (Diluted)	14	8	4	4
Shares Change	-	93.04%	18.68%	-
EPS (Basic)	-3.24	-1.30	-3.88	0.82
EPS (Diluted)	-3.24	-1.30	-3.88	0.82
EPS Growth	-	-	-	-

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
Free Cash Flow	-12.93	-101.77	-20.95	-79.11
Free Cash Flow Per Share	-0.94	-12.15	-4.83	-21.63
Dividend Per Share	1.984	1.874	1.874	1.875
Dividend Growth	-	0%	-0.01%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	39.65%	47.51%	-63.82%	80.76%
Profit Margin	-58.29%	-21.45%	-121.34%	37.75%
Free Cash Flow Margin	-16.84%	-199.75%	-151.03%	-990.91%
EBITDA	65.35	48.44	1.98	12.9
EBITDA Margin	85.16%	95.09%	14.26%	161.57%
D&A For EBITDA	34.92	24.24	10.83	6.45
EBIT	30.43	24.21	-8.85	6.45
EBIT Margin	39.65%	47.51%	-63.82%	80.76%
Effective Tax Rate	-	-	-	27.71%
Revenue as Reported	97.21	67.6	9.45	18.1

SEC Filings: 10-K · 10-Q