WhiteHawk Minerals Corp
WHK | NYSE
$25.31
-$0.94 (-3.58%)
Nov 2, 2026, 2:11 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | n/a | -1.06M | -8.09M |
Depreciation & Amortization | -299K | 9.67M | 3.2M |
Stock-Based Compensation | n/a | 483K | n/a |
Other Working Capital | -4.92M | -1.56M | -641K |
Other Non-Cash Items | 1.28M | -198K | 8.56M |
Deferred Income Tax | -6M | -72K | n/a |
Change in Working Capital | 8.88M | -5.97M | -3.9M |
Operating Cash Flow | 3.86M | 2.84M | -230K |
Capital Expenditures | 6.52M | -6.52M | -114.76M |
Cash Acquisitions | n/a | 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 | -39.72M | n/a | n/a |
Investing Cash Flow | -33.2M | -6.52M | -114.76M |
Debt Repayment | -181.14M | -6.28M | 84.38M |
Common Stock Repurchased | -48.71M | -109K | -19M |
Dividend Paid | -1.4M | -7.59M | -3.19M |
Other Financial Acitivies | -8.05M | -174K | 17.01M |
Financial Cash Flow | -22M | 39.25M | 124.73M |
Net Cash Flow | -51.33M | 35.57M | 9.75M |
Free Cash Flow | 10.38M | -3.68M | -114.99M |
Adj. Free Cash Flow | 10.38M | -4.16M | -114.99M |
Maintenance CapEx | -299K | -6.52M | -114.76M |
Growth CapEx | 6.82M | n/a | n/a |
Owner Earnings | 3.56M | -3.68M | -114.99M |
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