WhiteHawk Minerals Corp
WHK | NYSE
$25.65
-$0.60 (-2.29%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -3.59M | -11.56M | 3.84M |
Depreciation & Amortization | 24.24M | 10.83M | n/a |
Stock-Based Compensation | 179K | n/a | n/a |
Other Working Capital | 1.07M | -834K | 100K |
Other Non-Cash Items | -3.42M | 13.81M | 2.44M |
Deferred Income Tax | -3.51M | -1.59M | 738K |
Change in Working Capital | -330K | -2.04M | -510K |
Operating Cash Flow | 13.58M | 9.45M | 6.51M |
Capital Expenditures | -115.34M | -30.39M | -85.63M |
Cash Acquisitions | -194.62M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -309.96M | -30.39M | -85.63M |
Debt Repayment | 172.7M | 45M | 20M |
Common Stock Repurchased | -75.41M | -25.54M | -126K |
Dividend Paid | -19.54M | -13.16M | -6.52M |
Other Financial Acitivies | 69.33M | 22.77M | -675K |
Financial Cash Flow | 320.04M | 22.06M | 76.4M |
Net Cash Flow | 23.66M | 1.12M | -2.72M |
Free Cash Flow | -101.77M | -20.95M | -79.11M |
Adj. Free Cash Flow | -101.94M | -20.95M | -79.11M |
Maintenance CapEx | n/a | n/a | -85.63M |
Growth CapEx | -115.34M | -30.39M | n/a |
Owner Earnings | 13.58M | 9.45M | -79.11M |
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