Is WhiteHawk Minerals Corp (WHK) a Buy, Sell, or Hold?
NYSE : WHK
WhiteHawk Minerals Corp — Financials
$26.32 USD
$0.5 (1.94%)
- Volume
- 37.85K
- Average Volume
- 313.05K
- Market Capitalization
- $605.27M
- P/E Ratio
- -15.57
- Dividend Yield
- 0.00%
- Price Target
- $32.00
- Year High
- $28.60
- Year Low
- $25.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.31
- Current Ratio
- $2.21
WHK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 73.18M | 13.87M | 7.98M |
| costOfRevenue | 36.45M | 10.83M | 6.45M |
| grossProfit | 36.73M | 3.04M | 1.53M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 27.44M | 2.79M | 2.93M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.44M | 2.79M | 2.93M |
| otherExpenses | 7.47M | 9.1M | -7.84M |
| operatingExpenses | 34.91M | 11.89M | -4.92M |
| costAndExpenses | 71.36M | 22.72M | 1.54M |
| netInterestIncome | -19.73M | -3.94M | -1.13M |
| interestIncome | - | - | - |
| interestExpense | 19.73M | 3.94M | 1.13M |
| depreciationAndAmortization | 24.24M | 10.83M | 6.45M |
| ebitda | 7.49M | 1.62M | 12.9M |
| ebit | -16.75M | -9.21M | 6.45M |
| nonOperatingIncomeExcludingInterest | 18.57M | 359K | - |
| operatingIncome | 1.82M | -8.85M | 6.45M |
| totalOtherIncomeExpensesNet | -38.3M | -4.3M | -1.13M |
| incomeBeforeTax | -36.48M | -13.15M | 5.32M |
| incomeTaxExpense | -4.15M | -1.59M | 1.47M |
| netIncomeFromContinuingOperations | -32.33M | -11.56M | 3.84M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -26.92M | -11.56M | 3.84M |
| netIncomeDeductions | 7.34M | 5.27M | 829K |
| bottomLineNetIncome | -34.27M | -16.83M | 3.01M |
| eps | -2.48 | -0.78 | 0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 28.99M | 5.33M | 4.21M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 28.99M | 5.33M | 4.21M |
| netReceivables | 10.18M | 4.04M | 2.5M |
| accountsReceivables | 10.18M | 4.04M | 2.5M |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | 185K | 59000 |
| otherCurrentAssets | 6.76M | 153K | 6.94M |
| totalCurrentAssets | 45.92M | 9.7M | 13.71M |
| propertyPlantEquipmentNet | 460.86M | 155.08M | 135.52M |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 353K | 1.13M | 35000 |
| totalNonCurrentAssets | 461.21M | 156.22M | 135.55M |
| otherAssets | - | - | - |
| totalAssets | 507.14M | 165.92M | 149.27M |
| totalPayables | 8.69M | 3.67M | 1.68M |
| accountPayables | 1.18M | 1.27M | 948K |
| otherPayables | 7.52M | 2.4M | 731K |
| accruedExpenses | 1.16M | 1.23M | 2.06M |
| shortTermDebt | 6.28M | 6.5M | - |
| capitalLeaseObligationsCurrent | 176K | - | - |
| taxPayables | - | - | 731K |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | - |
| totalCurrentLiabilities | 16.3M | 11.4M | 3.74M |
| longTermDebt | 227.98M | 56.28M | 19.44M |
| capitalLeaseObligationsNonCurrent | 121K | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.33M | - | 1.59M |
| otherNonCurrentLiabilities | 32.65M | 27.66M | 43.31M |
| totalNonCurrentLiabilities | 282.08M | 83.95M | 64.33M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 297K | - | - |
| totalLiabilities | 298.38M | 95.35M | 68.07M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | - | - | - |
| retainedEarnings | -15.15M | -11.56M | - |
| additionalPaidInCapital | 223.9M | 82.13M | 81.19M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -3.58M | -11.56M | 3.84M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | -3.51M | -1.59M | 738K |
| stockBasedCompensation | 179K | - | - |
| changeInWorkingCapital | -330K | -2.04M | -510K |
| accountsReceivables | -562K | -1.53M | 375K |
| inventory | - | - | - |
| accountsPayables | -836K | 327K | -985K |
| otherWorkingCapital | 1.07M | -834K | 100000 |
| otherNonCashItems | 20.82M | 24.64M | 2.44M |
| netCashProvidedByOperatingActivities | 13.58M | 9.45M | 6.51M |
| investmentsInPropertyPlantAndEquipment | -115.34M | -30.39M | -85.63M |
| acquisitionsNet | -194.62M | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -309.96M | -30.39M | -85.63M |
| netDebtIssuance | 172.7M | 45M | 20M |
| longTermNetDebtIssuance | 172.7M | 45M | 20M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 172.69M | -7.45M | 63.59M |
| netCommonStockIssuance | 169.47M | 9.18M | 19.54M |
| commonStockIssuance | 248.09M | - | 19.67M |
| commonStockRepurchased | -75.4M | -25.54M | -126K |
| netPreferredStockIssuance | 3.22M | -16.63M | 44.05M |
| netDividendsPaid | -19.54M | -13.16M | -6.52M |
| commonDividendsPaid | -12.47M | -8.04M | -5.69M |
| preferredDividendsPaid | -7.07M | -5.11M | -829K |
| otherFinancingActivities | -5.81M | -2.33M | -675K |
| netCashProvidedByFinancingActivities | 320.04M | 22.06M | 76.4M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| revenue | 26.13M | 8.04M |
| costOfRevenue | 9.66M | 3.2M |
| grossProfit | 16.47M | 4.84M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 3.59M | 891K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.59M | 891K |
| otherExpenses | 21.84M | 10.3M |
| operatingExpenses | 25.44M | 11.19M |
| costAndExpenses | 35.1M | 14.39M |
| netInterestIncome | -6M | -1.75M |
| interestIncome | - | - |
| interestExpense | 6M | 1.75M |
| depreciationAndAmortization | 9.66M | 3.2M |
| ebitda | -20.32M | -3.15M |
| ebit | -29.99M | -6.35M |
| nonOperatingIncomeExcludingInterest | 21.02M | - |
| operatingIncome | -8.97M | -6.35M |
| totalOtherIncomeExpensesNet | -27.01M | -1.75M |
| incomeBeforeTax | -35.98M | -8.09M |
| incomeTaxExpense | -4.38M | - |
| netIncomeFromContinuingOperations | -31.6M | -8.09M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -26.34M | -8.09M |
| netIncomeDeductions | 1.19M | 1.09M |
| bottomLineNetIncome | -27.53M | -9.18M |
| eps | -1.27 | -0.42 |
| date | 2026-03-31 |
|---|---|
| cashAndCashEquivalents | 5.35M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 5.35M |
| netReceivables | 14.4M |
| accountsReceivables | 14.4M |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 5.09M |
| totalCurrentAssets | 24.84M |
| propertyPlantEquipmentNet | 457.72M |
| goodwill | 100M |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | 100M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 2.47M |
| totalNonCurrentAssets | 560.2M |
| otherAssets | - |
| totalAssets | 585.04M |
| totalPayables | 6.41M |
| accountPayables | 977K |
| otherPayables | 5.43M |
| accruedExpenses | 4.67M |
| shortTermDebt | 6.28M |
| capitalLeaseObligationsCurrent | 177K |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | -6.28M |
| totalCurrentLiabilities | 11.26M |
| longTermDebt | 88.56M |
| capitalLeaseObligationsNonCurrent | 76000 |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | 25.17M |
| otherNonCurrentLiabilities | 34.17M |
| totalNonCurrentLiabilities | 147.97M |
| otherLiabilities | - |
| capitalLeaseObligations | 253K |
| totalLiabilities | 159.22M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | - |
| retainedEarnings | -41.49M |
| additionalPaidInCapital | 375.06M |
| date | 2026-03-31 | 2025-03-31 |
|---|---|---|
| netIncome | -1.06M | -8.09M |
| depreciationAndAmortization | - | 3.2M |
| deferredIncomeTax | -72000 | - |
| stockBasedCompensation | 483K | - |
| changeInWorkingCapital | -5.97M | -3.9M |
| accountsReceivables | -4.22M | -5.59M |
| inventory | - | - |
| accountsPayables | -200K | 2.33M |
| otherWorkingCapital | -1.56M | -641K |
| otherNonCashItems | 9.47M | 8.56M |
| netCashProvidedByOperatingActivities | 2.84M | -230K |
| investmentsInPropertyPlantAndEquipment | -6.52M | -114.76M |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | -6.52M | -114.76M |
| netDebtIssuance | -6.28M | 84.38M |
| longTermNetDebtIssuance | -6.28M | 84.38M |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | 53.3M | 45.54M |
| netCommonStockIssuance | 5.49M | 4.71M |
| commonStockIssuance | 53.4M | - |
| commonStockRepurchased | -109K | -19M |
| netPreferredStockIssuance | 47.81M | 40.83M |
| netDividendsPaid | -7.59M | -3.19M |
| commonDividendsPaid | -6.67M | -2.14M |
| preferredDividendsPaid | -924K | -1.04M |
| otherFinancingActivities | -174K | -1.99M |
| netCashProvidedByFinancingActivities | 39.25M | 124.73M |