20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
WhiteHawk Minerals Corp. (WHK) operates in the OIL & GAS MIDSTREAM industry and is headquartered in Philadelphia, United States with about 13 employees. Its market capitalization is roughly $668 million. In the fiscal year ended 2025-12-31, WHK reported $73M in revenue and ($27M) in net income.
WhiteHawk Minerals Corp. focuses on natural gas mineral and royalty business in the United States. Its assets are primarily in the Marcellus and Haynesville Shales, which are located in the Appalachian and Haynesville Basins.
Interactive charts & full statements → Open the WHK valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $74M | $73M | $14M | $8M |
| Gross Profit | $55M | $37M | $3M | $2M |
| Gross Margin % | 74.4% | 50.2% | 21.9% | 19.2% |
| Operating Income (EBIT) | ($24M) | $2M | ($9M) | $6M |
| Operating Margin % | -32.6% | 2.5% | -63.8% | 80.8% |
| Net Income | ($78M) | ($27M) | ($12M) | $4M |
| Net Margin % | -106.1% | -36.8% | -83.4% | 48.1% |
| EBITDA | — | $7M | $2M | $13M |
| Earnings Per Share (EPS) | — | $-1.01 | $-0.43 | $0.14 |
| Shares Outstanding (M) | 17M | 27M | 27M | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Total Revenue | $29M | $26M | $10M | $8M |
| Gross Profit | $29M | $16M | $4M | $5M |
| Gross Margin % | 100.0% | 63.0% | 42.5% | 60.2% |
| Operating Income (EBIT) | ($1M) | ($9M) | ($7M) | ($6M) |
| Operating Margin % | -4.6% | -34.3% | -70.8% | -78.9% |
| Net Income | ($44M) | ($26M) | $0M | ($8M) |
| Net Margin % | -149.6% | -100.8% | -2.1% | -100.6% |
| EBITDA | ($25M) | ($20M) | — | ($3M) |
| Earnings Per Share (EPS) | $-2.54 | $-0.98 | — | $-0.30 |
| Shares Outstanding (M) | 17M | 27M | — | 27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $3M | $14M | $9M | $7M |
| Capital Expenditures (CapEx) | $128M | $115M | $30M | $86M |
| Free Cash Flow (FCF) | ($125M) | ($102M) | ($21M) | ($79M) |
| FCF Margin % | -170.2% | -139.1% | -151.0% | -990.9% |
| Dividends Paid | $17M | $20M | $13M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $4M | $3M | ($4M) | $0M |
| Capital Expenditures (CapEx) | $7M | $7M | $0M | $115M |
| Free Cash Flow (FCF) | ($3M) | ($4M) | ($4M) | ($115M) |
| FCF Margin % | -9.2% | -14.1% | -38.4% | -1430.0% |
| Dividends Paid | $1M | $8M | $5M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $518M | $507M | $166M | $149M |
| Cash & Cash Equivalents | $13M | $29M | $5M | $4M |
| Total Liabilities | $108M | $298M | $95M | $68M |
| Total Debt (Short + Long-Term) | $68M | $234M | $63M | $19M |
| Total Shareholders' Equity | $313M | $209M | $71M | $81M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WHK viewer.
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