Whitehaven Coal Limited (WHITF) Financial Statements

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Whitehaven Coal Limited Financial Overview

Whitehaven Coal Limited's market cap is currently $5.08B. The company's EPS TTM is $0.061919999999999996; its P/E ratio is 23.23; and it has a dividend yield of 2.31%. Whitehaven Coal Limited is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 5.83B	AU$ 3.82B	AU$ 6.06B	AU$ 4.92B	AU$ 1.56B
Gross Profit	AU$ 2.04B	AU$ 1.91B	AU$ 4.59B	AU$ 3.60B	AU$ 418.93M
Operating Income	AU$ 1.41B	AU$ 1.38B	AU$ 3.72B	AU$ 2.80B	AU$ -62.01M
EBITDA	AU$ 2.12B	AU$ 930.00M	AU$ 4.11B	AU$ 3.07B	AU$ -388.68M
Net Income	AU$ 649.00M	AU$ 355.00M	AU$ 2.67B	AU$ 1.95B	AU$ -543.91M
Balance Sheet
Cash & Short-Term Investments	AU$ 1.21B	AU$ 405.00M	AU$ 2.78B	AU$ 1.22B	AU$ 95.20M
Total Assets	AU$ 11.83B	AU$ 13.31B	AU$ 7.61B	AU$ 6.24B	AU$ 4.65B
Total Debt	AU$ 2.03B	AU$ 1.89B	AU$ 188.95M	AU$ 244.70M	AU$ 992.71M
Net Debt	AU$ 827.00M	AU$ 1.49B	AU$ -2.59B	AU$ -970.76M	AU$ 897.51M
Total Liabilities	AU$ 6.13B	AU$ 8.04B	AU$ 2.35B	AU$ 2.03B	AU$ 1.95B
Stockholders' Equity	AU$ 5.70B	AU$ 5.27B	AU$ 5.26B	AU$ 4.21B	AU$ 2.71B
Cash Flow
Free Cash Flow	AU$ 737.00M	AU$ -127.00M	AU$ 3.34B	AU$ 2.37B	AU$ 45.37M
Operating Cash Flow	AU$ 1.13B	AU$ 327.00M	AU$ 3.58B	AU$ 2.52B	AU$ 136.23M
Investing Cash Flow	AU$ 16.00M	AU$ -3.81B	AU$ -306.94M	AU$ -177.19M	AU$ -103.59M
Financing Cash Flow	AU$ -319.00M	AU$ 1.12B	AU$ -1.72B	AU$ -1.23B	AU$ -44.19M

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Whitehaven Coal Limited Earnings and Revenue History

Income Statement >

Whitehaven Coal Limited Debt to Assets

Balance Sheet >

Whitehaven Coal Limited Cash Flow

Cash Flow >

Whitehaven Coal Limited Forecast EPS vs Actual EPS

Earnings >