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Headwater Exploration Inc (HWX.TO)

Headwater Exploration Inc (HWX.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Headwater Exploration Inc is a Canadian resource company engaged in the exploration for and development and production of petroleum and natural gas in Canada. The company has high quality oil production, reserves, and lands in the prolific Clearwater play in the Marten Hills, Greater Peavine and Greater Nipisi areas of Alberta as well as low decline natural gas production and reserves in the McCully Field near Sussex, New Brunswick. Its core operating areas are Clearwater fairway, Alberta and McCully Field, New Brunswick.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 618,280 619,804 511,234 458,379 190,940
Sales Growth -0.25% +21.24% +11.53% +140.06% +1,910.11%
Net Income 153,207 188,028 156,072 162,109 45,828
Net Income Growth -18.52% +20.48% -3.72% +253.73% +583.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 995,167 952,636 836,335 734,742 488,807
Total Assets Growth +4.46% +13.91% +13.83% +50.31% +62.56%
Total Liabilities 247,012 253,177 225,837 191,407 91,016
Total Liabilities Growth -2.44% +12.11% +17.99% +110.30% +187.52%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 297,137 316,737 303,316 283,925 111,656
Operating Cash Flow Growth -6.19% +4.42% +6.83% +154.29% +48,446.09%
Net Cash Flow -43,039 -3,358 -29,395 60,744 37,931
Change in Net Cash Flow -1,181.69% +88.58% -148.39% +60.14% +139.84%
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