WhiteHawk Minerals Corp

WHK

WHKWhiteHawk Minerals Corp US flag

New York Stock Exchange

27.37

USD

+0.08

- -

608.09MMarket Cap

Income Statement (USD)

MCP API Chat

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	8	14	73
+ Sales & Services Revenue	8	14	73
- Cost of Revenue	6	11	36
+ Cost of Goods & Services	6	11	36
Gross Profit	2	3	37
+ Other Operating Income	- -	- -	- -
- Operating Expenses	5	7	51
+ Selling, General & Admin	3	3	27
+ Research & Development	- -	- -	- -
+ Other Operating Expense	2	5	24
Operating Income (Loss)	-4	-4	-14
- Non-Operating (Income) Loss	-9	9	22
+ Interest Expense, Net	1	4	20
+ Interest Expense	1	4	20
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	-10	5	3
Pretax Income	5	-13	-36
- Income Tax Expense (Benefit)	1	-2	-4
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	4	-12	-32
- Net Extraordinary Losses (Gains)	- -	- -	-11
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	-11
Income (Loss) Incl. MI	4	-12	-22
- Minority Interest	- -	- -	5
Net Income, GAAP	4	-12	-27
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	4	-12	-27
EBIT	-4	-4	-14
EBITDA	3	6	10
EBITDA Margin (%)	34.84	46.11	13.68
EBITA	-4	-4	-14
Gross Margin (%)	19.19	21.93	50.19
Operating Margin (%)	-45.97	-31.96	-19.44
Profit Margin (%)	48.13	-83.36	-36.79
Sales per Employee	- -	- -	- -
Dividend per Share	0.3	0.61	1.41
Depreciation Expense	6	11	24
Basic Weighted Avg Shares	22	22	14
Basic EPS, GAAP	0.18	-0.53	-1.95
Basic EPS from Cont Ops	0.18	-0.53	-2.34
Diluted Weighted Avg Shares	22	22	14
Diluted EPS, GAAP	0.18	-0.53	-1.95
Diluted EPS from Cont Ops	0.18	-0.53	-2.34

Balance Sheet (USD)

MCP API Chat

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	14	10	46
+ Cash, Cash Equivalents & STI	4	5	29
+ Cash & Cash Equivalents	4	5	29
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	3	4	10
+ Accounts Receivable, Net	3	4	10
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	7	- -	7
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	136	156	461
+ Property, Plant & Equip, Net	136	155	461
+ Property, Plant & Equip	144	174	504
- Accumulated Depreciation	8	19	43
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	1	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	1	- -
Total Assets	149	166	507
+ Payables & Accruals	4	5	10
+ Accounts Payable	1	1	1
+ Accrued Taxes	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	2	4	9
+ ST Debt	- -	6	6
+ ST Borrowings	- -	6	6
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	4	11	16
+ LT Debt	19	56	228
+ LT Borrowings	19	56	228
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	45	28	54
+ Accrued Liabilities	2	- -	21
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	43	28	33
Total Noncurrent Liabilities	64	84	282
Total Liabilities	68	95	298
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	81	82	224
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	81	82	224
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-12	-15
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	81	71	209
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	81	71	209
Total Liabilities & Equity	149	166	507
Shares Outstanding	22	22	22
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	15	57	205
Net Debt to Equity	18.75	81.42	98.33
Tangible Common Equity Ratio	54.39	42.53	41.16
Current Ratio	3.67	0.85	2.82
Cash Conversion Cycle	- -	48.58	23.17

Cash Flow Statement (USD)

MCP API Chat

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	-12	-4
+ Depreciation & Amortization	6	11	24
+ Non-Cash Items	-3	12	-7
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	1	-2	-4
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	-4	14	-3
+ Chg in Non-Cash Work Cap	-1	-2	- -
+ (Inc) Dec in Accts Receiv	- -	-2	-1
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	1	-1
+ Inc (Dec) in Other	- -	-1	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	7	9	14
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-86	-30	-115
+ Acq of Fixed Prod Assets	-86	-30	-115
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	20	9	169
+ Increase in Capital Stock	20	10	170
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-195
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-195
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-86	-30	-310
+ Dividends Paid	-7	-13	-20
+ Net Cash From Debt	20	45	173
+ Cash From Debt	20	65	186
+ Repayments of Debt	- -	-20	-13
+ Other Financing Activities	43	-19	-3
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	76	22	320
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-3	1	24
EBITDA	3	6	10
EBITDA Margin (%)	34.84	46.11	13.68
Free Cash Flow	-79	-21	-102
Net Cash Paid for Acquisitions	- -	- -	195
Free Cash Flow to Firm	-78	- -	- -
Free Cash Flow to Equity	- -	24	71
Free Cash Flow per Basic Share	-3.65	-0.97	-7.36
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	1.7	-0.82	-0.5
Capital Expenditures	-86	-30	-115