WHK
WhiteHawk Minerals Corp
Price Chart
Latest Quote
$27.29
+0.16 (+0.59%)
Current Price
| Previous Close | $27.13 |
| Open | $27.43 |
| Day High | $27.74 |
| Day Low | $26.67 |
| Volume | 265,819 |
Stock Information
| Shares Outstanding | 23.00M |
| Total Debt | $228.26M |
| Cash Equivalents | $64.56M |
| Revenue | $69.04M |
| Net Income | $-4.00M |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $627.58M |
| EPS (TTM) | $-2.33 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $841.24M |
| Sales | $69.04M |
| Income | $-4.00M |
| Cash/sh | $2.81 |
| Employees | 13 |
Financial Ratios
| Quick Ratio | 5.40 |
| Current Ratio | 5.79 |
| Debt/Eq | 80.47 |
Returns & Margins
| Gross Margin | 100.00% |
| Operating Margin | 17.55% |
| Profit Margin | 4.99% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 9.09 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 17.12M |
Performance History
| YTD | +4.96% |
| 10 Years | +4.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $27.29 | 265,900 |
| 2026-06-11 | $27.13 | 354,300 |
| 2026-06-10 | $26.25 | 576,700 |
| 2026-06-09 | $26.00 | 2,798,300 |
About WhiteHawk Minerals Corp
WhiteHawk Minerals Corp. focuses on being the premier natural gas mineral and royalty business in the United States. It engages in disciplined acquisition, active management and ownership of high-quality mineral and royalty interests. The company was formerly known as WhiteHawk Income Corporation and changed its name to WhiteHawk Minerals Corp. in June 2026. The company was incorporated in 2022 and is based in Philadelphia, Pennsylvania.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $36,451,000 | $10,827,000 | $6,452,000 |
| Cost Of Revenue | $36,451,000 | $10,827,000 | $6,452,000 |
| Total Revenue | $73,182,000 | $13,868,000 | $7,984,000 |
| Operating Revenue | $73,182,000 | $13,868,000 | $7,984,000 |
| Expenses | |||
| Interest Expense | $19,729,000 | $3,939,000 | $1,132,000 |
| Total Expenses | $87,411,000 | $18,300,000 | $11,654,000 |
| Other Income Expense | $-2,521,000 | $-4,777,000 | $10,118,000 |
| Net Non Operating Interest Income Expense | $-19,729,000 | $-3,939,000 | $-1,132,000 |
| Interest Expense Non Operating | $19,729,000 | $3,939,000 | $1,132,000 |
| Operating Expense | $50,960,000 | $7,473,000 | $5,202,000 |
| Other Operating Expenses | $23,521,000 | $4,681,000 | $2,276,000 |
| Selling And Marketing Expense | $0 | - | - |
| General And Administrative Expense | $27,439,000 | $2,792,000 | $2,926,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-26,925,000 | $-11,561,000 | $3,843,000 |
| Net Interest Income | $-19,729,000 | $-3,939,000 | $-1,132,000 |
| Normalized Income | $-24,690,730 | $-7,360,597 | $-3,471,423 |
| Net Income From Continuing And Discontinued Operation | $-26,925,000 | $-11,561,000 | $3,843,000 |
| Total Operating Income As Reported | $1,823,000 | $-8,850,000 | $6,448,000 |
| Net Income Common Stockholders | $-34,266,000 | $-16,827,000 | $3,014,000 |
| Net Income | $-26,925,000 | $-11,561,000 | $3,843,000 |
| Net Income Including Noncontrolling Interests | $-32,330,000 | $-11,561,000 | $3,843,000 |
| Net Income Continuous Operations | $-32,330,000 | $-11,561,000 | $3,843,000 |
| Pretax Income | $-36,479,000 | $-13,148,000 | $5,316,000 |
| Special Income Charges | $-18,573,000 | $-359,000 | $0 |
| Operating Income | $-14,229,000 | $-4,432,000 | $-3,670,000 |
| Gross Profit | $36,731,000 | $3,041,000 | $1,532,000 |
| Per Share | |||
| Diluted EPS | $-2.48 | $-0.78 | $0.14 |
| Basic EPS | $-2.48 | $-0.78 | $0.14 |
| Other | |||
| Tax Effect Of Unusual Items | $-286,730 | $-576,597 | $2,803,577 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $10,008,000 | $6,395,000 | $2,782,000 |
| Total Unusual Items | $-2,521,000 | $-4,777,000 | $10,118,000 |
| Total Unusual Items Excluding Goodwill | $-2,521,000 | $-4,777,000 | $10,118,000 |
| Reconciled Depreciation | $24,237,000 | $10,827,000 | $6,452,000 |
| EBITDA (Bullshit earnings) | $7,487,000 | $1,618,000 | $12,900,000 |
| EBIT | $-16,750,000 | $-9,209,000 | $6,448,000 |
| Diluted Average Shares | $13,836,000 | $21,664,000 | $21,664,000 |
| Basic Average Shares | $13,836,000 | $21,664,000 | $21,664,000 |
| Diluted NI Availto Com Stockholders | $-34,266,000 | $-16,827,000 | $3,014,000 |
| Otherunder Preferred Stock Dividend | $7,341,000 | $5,266,000 | $829,000 |
| Minority Interests | $5,405,000 | - | - |
| Tax Provision | $-4,149,000 | $-1,587,000 | $1,473,000 |
| Gain On Sale Of Ppe | $6,306,000 | $0 | - |
| Other Special Charges | $24,879,000 | $359,000 | - |
| Gain On Sale Of Security | $16,052,000 | $-4,418,000 | $10,118,000 |
| Other Taxes | $0 | - | - |
| Selling General And Administration | $27,439,000 | $2,792,000 | $2,926,000 |
| Other Gand A | $27,439,000 | $2,792,000 | $2,926,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $208,754,000 | $70,567,000 | $81,193,000 |
| Total Assets | $507,138,000 | $165,920,000 | $149,266,000 |
| Total Non Current Assets | $461,214,000 | $156,216,000 | $135,553,000 |
| Other Non Current Assets | $353,000 | $1,132,000 | $35,000 |
| Current Assets | $45,924,000 | $9,704,000 | $13,713,000 |
| Other Current Assets | $1,410,000 | $185,000 | - |
| Hedging Assets Current | $5,349,000 | $153,000 | $6,938,000 |
| Receivables | $10,176,000 | $4,036,000 | $2,502,000 |
| Accounts Receivable | $10,176,000 | $4,036,000 | $2,502,000 |
| Cash Cash Equivalents And Short Term Investments | $28,989,000 | $5,330,000 | $4,214,000 |
| Cash And Cash Equivalents | $28,989,000 | $5,330,000 | $4,214,000 |
| Prepaid Assets | - | $185,000 | $59,000 |
| Debt | |||
| Net Debt | $205,271,000 | $57,454,000 | $15,227,000 |
| Total Debt | $234,557,000 | $62,784,000 | $19,441,000 |
| Long Term Debt And Capital Lease Obligation | $228,106,000 | $56,284,000 | $19,441,000 |
| Long Term Debt | $227,985,000 | $56,284,000 | $19,441,000 |
| Current Debt And Capital Lease Obligation | $6,451,000 | $6,500,000 | - |
| Current Debt | $6,275,000 | $6,500,000 | - |
| Other Current Borrowings | $6,275,000 | $6,500,000 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $298,384,000 | $95,353,000 | $68,073,000 |
| Total Non Current Liabilities Net Minority Interest | $282,082,000 | $83,948,000 | $64,334,000 |
| Derivative Product Liabilities | $4,669,000 | $6,439,000 | $89,000 |
| Non Current Deferred Liabilities | $21,329,000 | $0 | $1,587,000 |
| Non Current Deferred Taxes Liabilities | $21,329,000 | $0 | $1,587,000 |
| Current Liabilities | $16,302,000 | $11,405,000 | $3,739,000 |
| Payables And Accrued Expenses | $9,851,000 | $4,905,000 | $3,739,000 |
| Payables | $8,693,000 | $3,673,000 | $1,679,000 |
| Dividends Payable | $7,516,000 | $2,399,000 | - |
| Accounts Payable | $1,177,000 | $1,274,000 | $948,000 |
| Total Tax Payable | - | $0 | $731,000 |
| Income Tax Payable | - | $0 | $731,000 |
| Equity | |||
| Common Stock Equity | $208,754,000 | $70,567,000 | $81,193,000 |
| Total Equity Gross Minority Interest | $208,754,000 | $70,567,000 | $81,193,000 |
| Stockholders Equity | $208,754,000 | $70,567,000 | $81,193,000 |
| Retained Earnings | $-15,146,000 | $-11,561,000 | $0 |
| Preferred Securities Outside Stock Equity | $27,662,000 | $21,225,000 | $43,217,000 |
| Other | |||
| Ordinary Shares Number | $22,221,579 | $22,221,579 | $22,221,579 |
| Share Issued | $22,221,579 | $22,221,579 | $22,221,579 |
| Tangible Book Value | $208,754,000 | $70,567,000 | $81,193,000 |
| Invested Capital | $443,014,000 | $133,351,000 | $100,634,000 |
| Working Capital | $29,622,000 | $-1,701,000 | $9,974,000 |
| Capital Lease Obligations | $297,000 | $0 | - |
| Total Capitalization | $436,739,000 | $126,851,000 | $100,634,000 |
| Additional Paid In Capital | $223,900,000 | $82,128,000 | $81,193,000 |
| Capital Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $121,000 | $0 | - |
| Long Term Provisions | $316,000 | - | - |
| Current Capital Lease Obligation | $176,000 | $0 | - |
| Current Accrued Expenses | $1,158,000 | $1,232,000 | $2,060,000 |
| Net PPE | $460,861,000 | $155,084,000 | $135,518,000 |
| Accumulated Depreciation | $-42,996,000 | $-18,849,000 | $-8,022,000 |
| Gross PPE | $503,857,000 | $173,933,000 | $143,540,000 |
| Other Properties | $275,000 | - | - |
| Properties | $503,582,000 | $173,933,000 | $143,540,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-101,765,000 | $-20,945,000 | $-79,114,000 |
| Operating Activities | |||
| Operating Cash Flow | $13,577,000 | $9,447,000 | $6,514,000 |
| Cash Flow From Continuing Operating Activities | $13,577,000 | $9,447,000 | $6,514,000 |
| Operating Gains Losses | $-4,160,000 | $13,493,000 | $-4,125,000 |
| Investing Activities | |||
| Capital Expenditure | $-115,342,000 | $-30,392,000 | $-85,628,000 |
| Investing Cash Flow | $-309,958,000 | $-30,392,000 | $-85,628,000 |
| Cash Flow From Continuing Investing Activities | $-309,958,000 | $-30,392,000 | $-85,628,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-75,405,000 | $-25,536,000 | $-126,000 |
| Issuance Of Capital Stock | $248,091,000 | $18,085,000 | $63,714,000 |
| Financing Cash Flow | $320,040,000 | $22,061,000 | $76,395,000 |
| Cash Flow From Continuing Financing Activities | $320,040,000 | $22,061,000 | $76,395,000 |
| Net Other Financing Charges | $-5,807,000 | $-2,333,000 | $-675,000 |
| Cash Dividends Paid | $-19,539,000 | $-13,155,000 | $-6,518,000 |
| Preferred Stock Dividend Paid | $-7,071,000 | $-5,114,000 | $-829,000 |
| Common Stock Dividend Paid | $-12,468,000 | $-8,041,000 | $-5,689,000 |
| Net Preferred Stock Issuance | $3,216,000 | $-16,628,000 | $44,046,000 |
| Preferred Stock Issuance | $78,354,000 | $8,472,000 | $44,046,000 |
| Net Common Stock Issuance | $169,470,000 | $9,177,000 | $19,542,000 |
| Common Stock Issuance | $169,737,000 | $9,613,000 | $19,668,000 |
| Other | |||
| Repayment Of Debt | $-13,300,000 | $-20,000,000 | $0 |
| Issuance Of Debt | $186,000,000 | $65,000,000 | $20,000,000 |
| Interest Paid Supplemental Data | $19,117,000 | $3,780,000 | $1,237,000 |
| Income Tax Paid Supplemental Data | $745,000 | $877,000 | $685,000 |
| End Cash Position | $28,989,000 | $5,330,000 | $4,214,000 |
| Beginning Cash Position | $5,330,000 | $4,214,000 | $6,933,000 |
| Changes In Cash | $23,659,000 | $1,116,000 | $-2,719,000 |
| Preferred Stock Payments | $-75,138,000 | $-25,100,000 | $0 |
| Common Stock Payments | $-267,000 | $-436,000 | $-126,000 |
| Net Issuance Payments Of Debt | $172,700,000 | $45,000,000 | $20,000,000 |
| Net Long Term Debt Issuance | $172,700,000 | $45,000,000 | $20,000,000 |
| Long Term Debt Payments | $-13,300,000 | $-20,000,000 | $0 |
| Long Term Debt Issuance | $186,000,000 | $65,000,000 | $20,000,000 |
| Net Business Purchase And Sale | $-194,616,000 | $0 | - |
| Purchase Of Business | $-194,616,000 | $0 | - |
| Net PPE Purchase And Sale | $-115,342,000 | $-30,392,000 | $-85,628,000 |
| Purchase Of PPE | $-115,342,000 | $-30,392,000 | $-85,628,000 |
| Change In Working Capital | $-330,000 | $-2,041,000 | $-510,000 |
| Change In Other Current Liabilities | $1,319,000 | $-1,097,000 | $-10,000 |
| Change In Other Current Assets | $149,000 | $-126,000 | - |
| Change In Payables And Accrued Expense | $-1,236,000 | $716,000 | $-843,000 |
| Change In Accrued Expense | $-400,000 | $389,000 | $142,000 |
| Change In Payable | $-836,000 | $327,000 | $-985,000 |
| Change In Account Payable | $-836,000 | $327,000 | $-985,000 |
| Change In Receivables | $-562,000 | $-1,534,000 | $375,000 |
| Changes In Account Receivables | $-562,000 | $-1,534,000 | $375,000 |
| Other Non Cash Items | $744,000 | $316,000 | $116,000 |
| Stock Based Compensation | $179,000 | $0 | - |
| Deferred Tax | $-3,508,000 | $-1,587,000 | $738,000 |
| Deferred Income Tax | $-3,508,000 | $-1,587,000 | $738,000 |
| Depreciation Amortization Depletion | $24,237,000 | $10,827,000 | $6,452,000 |
| Depletion | $24,237,000 | $10,827,000 | $6,452,000 |
| Gain Loss On Investment Securities | $-8,122,000 | $13,134,000 | $-4,125,000 |
| Net Income From Continuing Operations | $-3,585,000 | $-11,561,000 | $3,843,000 |
| Change In Prepaid Assets | - | $-126,000 | $-32,000 |
Fetched: 2026-06-14