marketcaparena
Search

    WHK

    WhiteHawk Minerals Corp.

    Company overview

    Market capitalization
    $723.34M
    Employees
    13
    Latest publication
    2026-09-29
    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue29,077,000USD
    Selling General Administrative4,379,000USD
    General And Administrative Expenses100,000USD
    Total Operating Expenses30,418,000USD
    Operating Income-1,341,000USD
    Total Other Income Expense Net-28,450,000USD
    Interest Expense5,034,000USD
    Income Before Tax-29,791,000USD
    Income Tax Expense9,414,000USD
    Net Income-39,205,000USD
    Minority Interest-115,000USD
    Net Income Applicable To Common Shares-43,510,000USD
    SourceDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USD
    Total Revenue7,984,000USD
    Cost Of Revenue6,452,000USD
    Gross Profit1,532,000USD
    Selling General Administrative2,926,000USD
    Unclassified Operating Expenses-7,842,000USD
    Total Operating Expenses-4,916,000USD
    Operating Income6,448,000USD
    Interest Expense1,132,000USD
    Net Interest Income-1,132,000USD
    Income Before Tax5,316,000USD
    Income Tax Expense1,473,000USD
    Tax Provision1,473,000USD
    Net Income3,843,000USD
    Net Income From Continuing Ops3,843,000USD
    Ebit6,448,000USD
    Ebitda12,900,000USD
    Depreciation And Amortization6,452,000USD
    Reconciled Depreciation6,452,000USD
    Total Other Income Expense Net-1,132,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Total Assets518,288,000USD585,038,000USD—
    Cash And Equivalents13,229,000USD——
    Total Current Assets32,548,000USD24,842,000USD—
    Other Current Assets2,150,000USD5,094,000USD—
    Other Non Current Assets7,892,000USD——
    Total Liabilities107,647,000USD——
    Total Current Liabilities23,340,000USD11,257,000USD—
    Other Current Liabilities3,300,000USD——
    Total Stockholder Equity278,493,000USD333,574,000USD—
    Total Equity Including Noncontrolling Interest375,878,000USD——
    Net Receivables8,637,000USD14,395,000USD—
    Property Plant Equipment Net215,000USD457,725,000USD—
    Accounts Payable9,020,000USD977,000USD—
    Short Term Debt179,000USD6,452,000USD—
    Retained Earnings-55,299,000USD-41,487,000USD—
    Total Liab—159,225,000USD—
    Other Current Liab—3,828,000USD—
    Capital Stock—0USD—
    Good Will—100,000,000USD—
    Cash—5,353,000USD—
    Cash And Short Term Investments—5,353,000USD—
    Net Debt—89,730,000USD—
    Short Long Term Debt—6,275,000USD—
    Short Long Term Debt Total—95,083,000USD—
    Long Term Debt—88,555,000USD—
    Property Plant Equipment Gross—510,349,000USD—
    Common Stock Shares Outstanding—21,664,000shares21,664,000shares
    Non Current Assets Total—560,196,000USD—
    Non Current Liabilities Total—147,968,000USD—
    Non Currrent Assets Other—2,471,000USD—
    Net Working Capital—13,585,000USD—
    Unclassified Current Liabilities—-6,275,000USD—
    Unclassified Non Current Liabilities—59,413,000USD—
    Unclassified Equity—375,061,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets507,138,000USD165,920,000USD149,266,000USD
    Other Current Assets6,759,000USD338,000USD6,997,000USD
    Total Liab298,384,000USD95,353,000USD68,073,000USD
    Total Stockholder Equity208,754,000USD70,567,000USD81,193,000USD
    Other Current Liab8,674,000USD3,631,000USD2,060,000USD
    Capital Stock0USD0USD0USD
    Retained Earnings-15,146,000USD-11,561,000USD0USD
    Cash28,989,000USD5,330,000USD4,214,000USD
    Cash And Short Term Investments28,989,000USD5,330,000USD4,214,000USD
    Total Current Assets45,924,000USD9,704,000USD13,713,000USD
    Total Current Liabilities16,302,000USD11,405,000USD3,739,000USD
    Net Debt205,568,000USD57,454,000USD15,227,000USD
    Short Term Debt6,451,000USD6,500,000USD—
    Short Long Term Debt6,275,000USD6,500,000USD—
    Short Long Term Debt Total234,557,000USD62,784,000USD19,441,000USD
    Long Term Debt227,985,000USD56,284,000USD19,441,000USD
    Net Receivables10,176,000USD4,036,000USD2,502,000USD
    Accounts Payable1,177,000USD1,274,000USD948,000USD
    Property Plant Equipment Net460,861,000USD155,084,000USD135,518,000USD
    Property Plant Equipment Gross503,857,000USD173,933,000USD143,540,000USD
    Common Stock Shares Outstanding13,836,000shares21,664,000shares21,664,000shares
    Non Current Assets Total461,214,000USD156,216,000USD135,553,000USD
    Non Current Liabilities Total282,082,000USD83,948,000USD64,334,000USD
    Non Currrent Assets Other353,000USD1,132,000USD35,000USD
    Net Working Capital29,622,000USD-1,701,000USD9,974,000USD
    Unclassified Current Liabilities-6,275,000USD-6,500,000USD—
    Unclassified Non Current Liabilities54,097,000USD27,664,000USD44,893,000USD
    Unclassified Equity223,900,000USD82,128,000USD81,193,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20252025-03-31 · USD
    Net Income-39,205,000USD-1,063,000USD-8,093,000USD
    Depreciation10,198,000USD——
    Stock Based Compensation925,000USD483,000USD0USD
    Operating Cash Flow3,861,000USD——
    Other Non Cash Items—9,467,000USD11,761,000USD
    Change To Account Receivables—-4,219,000USD-5,588,000USD
    Change In Working Capital—-5,974,000USD-3,898,000USD
    Total Cash From Operating Activities—2,841,000USD-230,000USD
    Capital Expenditures—-6,522,000USD-114,756,000USD
    Free Cash Flow—-3,681,000USD-114,986,000USD
    Total Cashflows From Investing Activities—-6,522,000USD-114,756,000USD
    Net Borrowings—-6,275,000USD84,375,000USD
    Total Cash From Financing Activities—39,254,000USD124,734,000USD
    Dividends Paid—-7,593,000USD-3,188,000USD
    Sale Purchase Of Stock—-109,000USD-19,000,000USD
    Issuance Of Capital Stock—53,405,000USD64,535,000USD
    Change In Cash—35,573,000USD9,748,000USD
    Begin Period Cash Flow—28,989,000USD5,330,000USD
    End Period Cash Flow—64,562,000USD15,078,000USD
    Other Cashflows From Financing Activities—47,632,000USD38,838,000USD
    Unclassified Financing Cash Flow—5,599,000USD23,709,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation19,863,000USD
    Stock Based Compensation1,408,000USD
    Deferred Income Tax5,932,000USD
    Other Non Cash Items-21,722,000USD
    Change To Account Receivables1,539,000USD
    Change To Liabilities2,381,000USD
    Change In Working Capital9,107,000USD
    Operating Cash Flow6,702,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-39,718,000USD
    Investing Cash Flow-39,718,000USD
    Net Debt Issuance-187,410,000USD
    Net Common Stock Issuance-854,000USD
    Common Dividends Paid-4,662,000USD
    Unclassified Financing Cash Flow210,182,000USD
    Financing Cash Flow17,256,000USD
    Change In Cash-15,760,000USD
    End Cash Flow13,229,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-3,585,000USD-11,561,000USD3,843,000USD
    Stock Based Compensation179,000USD0USD—
    Other Non Cash Items20,821,000USD24,636,000USD2,443,000USD
    Change To Account Receivables-562,000USD-1,534,000USD375,000USD
    Change In Working Capital-330,000USD-2,041,000USD-510,000USD
    Total Cash From Operating Activities13,577,000USD9,447,000USD6,514,000USD
    Capital Expenditures-115,342,000USD-30,392,000USD-85,628,000USD
    Free Cash Flow-101,765,000USD-20,945,000USD-79,114,000USD
    Total Cashflows From Investing Activities-309,958,000USD-30,392,000USD-85,628,000USD
    Net Borrowings172,700,000USD45,000,000USD20,000,000USD
    Total Cash From Financing Activities320,040,000USD22,061,000USD76,395,000USD
    Dividends Paid-19,539,000USD-13,155,000USD-6,518,000USD
    Sale Purchase Of Stock-75,405,000USD-25,536,000USD-126,000USD
    Issuance Of Capital Stock248,091,000USD18,085,000USD63,714,000USD
    Change In Cash23,659,000USD1,116,000USD-2,719,000USD
    Begin Period Cash Flow5,330,000USD4,214,000USD6,933,000USD
    End Period Cash Flow28,989,000USD5,330,000USD4,214,000USD
    Other Cashflows From Financing Activities-2,591,000USD-18,961,000USD43,371,000USD
    Unclassified Operating Cash Flow-3,508,000USD-1,587,000USD—
    Unclassified Investing Cash Flow-194,616,000USD——
    Unclassified Financing Cash Flow244,875,000USD34,713,000USD19,668,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.