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HWX FINANCIAL STATEMENTS

Headwater Exploration Inc — balance sheet, income statement and cash flow trends

HWXHeadwater Exploration Inc

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue668.4 M C$Gross Profit359.9 M C$ · 54%Operating Income261.5 M C$ · 39%Pre-tax Income244.9 M C$ · 37%Net Income to Owners186.2 M C$ · 28%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue668.4 M C$+10.1%
Gross Profit359.9 M C$+12.8%
Operating Income261.5 M C$+7.7%
EBITDA368.2 M C$-0.9%
Net Income to Owners186.2 M C$+0.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity814.5 M C$74%
  • Current Liabilities152.5 M C$14%
  • Long-term Liabilities130.7 M C$12%

Key Figures

YoY change
Total Assets1.1 B C$+11.7%
Total Liabilities283.2 M C$+14.3%
Total Equity814.5 M C$+10.8%
Cash & ST Investments87.7 M C$-30.1%
Total Debt1.8 M C$-87.8%
Net Debt-85.9 M C$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M335.2 M C$Operating-253 M C$Investing-117.9 M C$Financing-35.7 M C$Net Change

Key Figures

YoY change
Operating Cash Flow335.2 M C$+8.2%
Capital Expenditures232.9 M C$+5.7%
Free Cash Flow102.2 M C$+14.3%
Dividends Paid-104.7 M C$-207.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.