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Headwater Exploration Inc (HWX.TO)

Headwater Exploration Inc (HWX.TO)
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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 176,721 151,080 152,101 144,944 170,155
Sales Growth +16.97% -0.67% +4.94% -14.82% +4.32%
Net Income 35,567 29,311 35,869 38,023 50,004
Net Income Growth +21.34% -18.28% -5.67% -23.96% +2.24%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,029,732 995,167 1,006,837 982,728 967,462
Total Assets Growth +3.47% -1.16% +2.45% +1.58% +1.56%
Total Liabilities 272,164 247,012 254,460 247,673 244,031
Total Liabilities Growth +10.18% -2.93% +2.74% +1.49% -3.61%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 40,069 72,668 85,861 68,673 69,935
Operating Cash Flow Growth -44.86% -15.37% +25.03% -1.80% -8.00%
Net Cash Flow -36,599 -22,341 -3,407 -148 -17,143
Change in Net Cash Flow -63.82% -555.74% -2,202.03% +99.14% -380.89%
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