Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
626.27M | 619.80M | 425.55M | 458.38M | 190.94M | 9.50M | Gross Profit |
338.58M | 332.06M | 193.33M | 266.00M | 108.10M | 49.00K | EBIT |
202.81M | 241.00M | 179.60M | 210.88M | 69.94M | -8.20M | EBITDA |
391.20M | 372.81M | 324.89M | 287.96M | 95.66M | 5.49M | Net Income Common Stockholders |
200.41M | 188.03M | 156.07M | 162.11M | 45.83M | 6.71M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
125.55M | 142.69M | 146.05M | 175.45M | 114.70M | 76.77M | Total Assets |
967.46M | 952.64M | 836.34M | 734.74M | 488.81M | 300.69M | Total Debt |
2.57M | 2.72M | 842.00K | 861.00K | 1.55M | 436.00K | Net Debt |
-122.98M | -139.97M | -145.21M | -174.59M | -113.15M | -76.34M | Total Liabilities |
244.03M | 253.18M | 225.84M | 191.41M | 91.02M | 31.66M | Stockholders Equity |
723.43M | 699.46M | 610.50M | 543.34M | 397.79M | 269.03M |
Cash Flow | Free Cash Flow | ||||
111.18M | 93.87M | 63.25M | 35.00M | -28.73M | -34.83M | Operating Cash Flow |
331.63M | 316.74M | 303.32M | 283.93M | 111.66M | 230.00K | Investing Cash Flow |
-238.37M | -226.85M | -243.71M | -232.06M | -109.13M | -34.40M | Financing Cash Flow |
-94.28M | -93.24M | -89.00M | 8.88M | 35.40M | 49.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.51B | 7.54 | 29.87% | 6.59% | 20.48% | 21.66% | |
57 Neutral | $7.14B | 3.05 | -3.47% | 5.74% | 0.77% | -49.70% | |
$1.05B | ― | -1.19% | 5.49% | ― | ― | ||
$1.32B | 13.52 | 6.10% | 5.05% | ― | ― | ||
$895.67M | ― | -25.82% | 7.58% | ― | ― | ||
$997.36M | 26.30 | 4.98% | ― | ― | ― | ||
$965.47M | 12.07 | 4.22% | 11.26% | ― | ― |
Headwater Exploration Inc. announced the successful election of its board of directors during the annual and special shareholder meeting held on May 8, 2025. All proposed nominees were elected, and key resolutions, including the appointment of KPMG LLP as auditors and the approval of executive compensation and unallocated awards under the performance and restricted award plan, were passed with significant shareholder support.
Headwater Exploration Inc. reported its financial and operational results for the year ending December 31, 2024, showing a significant increase in net sales and adjusted funds flow from operations compared to the previous year. The company also declared a quarterly dividend, reflecting stable financial health and commitment to shareholder returns, despite a decrease in natural gas production.