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HWX Headwater Exploration Inc

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  • 6.790
  • -0.320-4.50%
15min DelayTrading Aug 2 10:38 ET
1.61BMarket Cap8.71P/E (TTM)

Headwater Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.54%128.26M
-18.25%126.58M
-16.75%146.05M
-16.75%146.05M
-22.95%129M
-10.96%128.96M
63.33%154.85M
52.96%175.45M
52.96%175.45M
99.00%167.42M
-Cash and cash equivalents
-0.54%128.26M
-18.25%126.58M
-16.75%146.05M
-16.75%146.05M
-22.95%129M
-10.96%128.96M
63.33%154.85M
52.96%175.45M
52.96%175.45M
99.00%167.42M
-Accounts receivable
98.14%75.45M
76.78%65.79M
8.35%46.74M
8.35%46.74M
42.30%51.72M
-23.96%38.08M
-25.00%37.22M
40.98%43.14M
40.98%43.14M
63.42%36.35M
-Other receivables
215.32%5.12M
137.21%3.81M
194.67%2.43M
194.67%2.43M
--1.91M
--1.63M
--1.61M
--825K
--825K
----
Total current assets
22.71%207.77M
0.66%196.71M
-9.33%200.92M
-9.33%200.92M
-12.58%184.99M
-18.99%169.32M
26.98%195.42M
50.01%221.59M
50.01%221.59M
93.55%211.61M
Non current assets
-Accumulated depreciation
-28.85%-551.03M
-30.52%-520.1M
-32.32%-489.6M
-32.32%-489.6M
-33.03%-458.21M
-30.57%-427.65M
-28.40%-398.49M
-26.90%-370.01M
-26.90%-370.01M
-24.59%-344.45M
-Long term equity investment
313.33%806K
279.07%815K
243.83%808K
243.83%808K
148.48%815K
-60.29%195K
-59.20%215K
-66.19%235K
-66.19%235K
-42.76%328K
-Other intangible assets
----
----
----
----
----
----
----
-99.96%2K
-99.96%2K
-77.37%1.23M
Regulatory assets
99.55%76.09M
74.03%66.88M
20.00%52.27M
20.00%52.27M
44.41%53.52M
-32.20%38.13M
-23.43%38.43M
38.85%43.56M
38.85%43.56M
66.62%37.06M
Non current deferred assets
-96.20%42K
----
----
----
64.53%1.1M
64.53%1.1M
--1.1M
--1.1M
--1.1M
--671K
Liabilities
Current liabilities
Current debt and capital lease obligation
-92.04%23K
-95.64%20K
-94.57%34K
-94.57%34K
-86.18%101K
-63.42%289K
-43.40%459K
-26.78%626K
-26.78%626K
18.09%731K
-Current capital lease obligation
-92.04%23K
-95.64%20K
-94.57%34K
-94.57%34K
-86.18%101K
-63.42%289K
-43.40%459K
-26.78%626K
-26.78%626K
18.09%731K
-accounts payable
19.17%95.53M
20.47%102.85M
3.24%73.72M
3.24%73.72M
29.32%96.57M
28.40%80.16M
28.62%85.38M
34.80%71.4M
34.80%71.4M
--74.68M
-Total tax payable
21.04%108.49M
26.28%104.91M
30.63%103.52M
30.63%103.52M
44.70%90.74M
73.63%89.63M
102.16%83.08M
139.63%79.25M
139.63%79.25M
179.31%62.71M
-Dividends payable
0.76%23.77M
0.81%23.73M
1.14%23.66M
1.14%23.66M
--23.64M
--23.59M
--23.54M
--23.39M
--23.39M
----
-Other payable
213.43%1.05M
221.49%1.08M
-2.21%1.11M
-2.21%1.11M
0.00%335K
0.00%335K
0.00%335K
237.61%1.13M
237.61%1.13M
0.00%335K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
297.11%687K
Current liabilities
18.17%135.37M
17.25%138.37M
9.05%122.31M
9.05%122.31M
44.04%141.5M
39.85%114.55M
53.70%118.01M
93.56%112.16M
93.56%112.16M
5.80%98.23M
Non current liabilities
-Long term debt
313.33%806K
279.07%815K
243.83%808K
243.83%808K
148.48%815K
-60.29%195K
-59.20%215K
-66.19%235K
-66.19%235K
-42.76%328K
Non current accrued expenses
16.90%693.44M
20.85%671.17M
24.15%634.31M
24.15%634.31M
33.77%633.18M
42.71%593.21M
37.20%555.38M
49.94%510.91M
49.94%510.91M
57.17%473.33M
Derivative product liabilities
----
--53K
----
----
----
----
----
----
----
----
Total non current liabilities
19.43%243.86M
20.98%243.28M
17.99%225.84M
17.99%225.84M
44.30%232.24M
52.91%204.18M
70.60%201.08M
110.30%191.41M
110.30%191.41M
39.59%160.94M
Shareholders'equity
Share capital
0.94%486.52M
0.71%484.94M
0.80%483.01M
0.80%483.01M
1.30%482.81M
1.12%481.97M
2.02%481.52M
2.05%479.16M
2.05%479.16M
20.33%476.63M
-common stock
0.94%486.52M
0.71%484.94M
0.80%483.01M
0.80%483.01M
1.30%482.81M
1.12%481.97M
2.02%481.52M
2.05%479.16M
2.05%479.16M
20.33%476.63M
Additional paid-in capital
13.26%19.42M
12.20%18.33M
9.58%18.97M
9.58%18.97M
7.17%17.87M
11.57%17.15M
4.77%16.34M
17.88%17.31M
17.88%17.31M
21.18%16.67M
Retained earnings
0.00%350K
0.00%350K
0.00%350K
0.00%350K
-93.46%350K
-93.46%350K
-93.46%350K
0.00%350K
0.00%350K
234.79%5.35M
Total equity
18.11%902.31M
15.51%868.95M
13.83%836.34M
13.83%836.34M
19.49%819.62M
22.10%763.96M
34.56%752.24M
50.31%734.74M
50.31%734.74M
66.97%685.95M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.54%128.26M-18.25%126.58M-16.75%146.05M-16.75%146.05M-22.95%129M-10.96%128.96M63.33%154.85M52.96%175.45M52.96%175.45M99.00%167.42M
-Cash and cash equivalents -0.54%128.26M-18.25%126.58M-16.75%146.05M-16.75%146.05M-22.95%129M-10.96%128.96M63.33%154.85M52.96%175.45M52.96%175.45M99.00%167.42M
-Accounts receivable 98.14%75.45M76.78%65.79M8.35%46.74M8.35%46.74M42.30%51.72M-23.96%38.08M-25.00%37.22M40.98%43.14M40.98%43.14M63.42%36.35M
-Other receivables 215.32%5.12M137.21%3.81M194.67%2.43M194.67%2.43M--1.91M--1.63M--1.61M--825K--825K----
Total current assets 22.71%207.77M0.66%196.71M-9.33%200.92M-9.33%200.92M-12.58%184.99M-18.99%169.32M26.98%195.42M50.01%221.59M50.01%221.59M93.55%211.61M
Non current assets
-Accumulated depreciation -28.85%-551.03M-30.52%-520.1M-32.32%-489.6M-32.32%-489.6M-33.03%-458.21M-30.57%-427.65M-28.40%-398.49M-26.90%-370.01M-26.90%-370.01M-24.59%-344.45M
-Long term equity investment 313.33%806K279.07%815K243.83%808K243.83%808K148.48%815K-60.29%195K-59.20%215K-66.19%235K-66.19%235K-42.76%328K
-Other intangible assets -----------------------------99.96%2K-99.96%2K-77.37%1.23M
Regulatory assets 99.55%76.09M74.03%66.88M20.00%52.27M20.00%52.27M44.41%53.52M-32.20%38.13M-23.43%38.43M38.85%43.56M38.85%43.56M66.62%37.06M
Non current deferred assets -96.20%42K------------64.53%1.1M64.53%1.1M--1.1M--1.1M--1.1M--671K
Liabilities
Current liabilities
Current debt and capital lease obligation -92.04%23K-95.64%20K-94.57%34K-94.57%34K-86.18%101K-63.42%289K-43.40%459K-26.78%626K-26.78%626K18.09%731K
-Current capital lease obligation -92.04%23K-95.64%20K-94.57%34K-94.57%34K-86.18%101K-63.42%289K-43.40%459K-26.78%626K-26.78%626K18.09%731K
-accounts payable 19.17%95.53M20.47%102.85M3.24%73.72M3.24%73.72M29.32%96.57M28.40%80.16M28.62%85.38M34.80%71.4M34.80%71.4M--74.68M
-Total tax payable 21.04%108.49M26.28%104.91M30.63%103.52M30.63%103.52M44.70%90.74M73.63%89.63M102.16%83.08M139.63%79.25M139.63%79.25M179.31%62.71M
-Dividends payable 0.76%23.77M0.81%23.73M1.14%23.66M1.14%23.66M--23.64M--23.59M--23.54M--23.39M--23.39M----
-Other payable 213.43%1.05M221.49%1.08M-2.21%1.11M-2.21%1.11M0.00%335K0.00%335K0.00%335K237.61%1.13M237.61%1.13M0.00%335K
Current deferred liabilities ------------------------------------297.11%687K
Current liabilities 18.17%135.37M17.25%138.37M9.05%122.31M9.05%122.31M44.04%141.5M39.85%114.55M53.70%118.01M93.56%112.16M93.56%112.16M5.80%98.23M
Non current liabilities
-Long term debt 313.33%806K279.07%815K243.83%808K243.83%808K148.48%815K-60.29%195K-59.20%215K-66.19%235K-66.19%235K-42.76%328K
Non current accrued expenses 16.90%693.44M20.85%671.17M24.15%634.31M24.15%634.31M33.77%633.18M42.71%593.21M37.20%555.38M49.94%510.91M49.94%510.91M57.17%473.33M
Derivative product liabilities ------53K--------------------------------
Total non current liabilities 19.43%243.86M20.98%243.28M17.99%225.84M17.99%225.84M44.30%232.24M52.91%204.18M70.60%201.08M110.30%191.41M110.30%191.41M39.59%160.94M
Shareholders'equity
Share capital 0.94%486.52M0.71%484.94M0.80%483.01M0.80%483.01M1.30%482.81M1.12%481.97M2.02%481.52M2.05%479.16M2.05%479.16M20.33%476.63M
-common stock 0.94%486.52M0.71%484.94M0.80%483.01M0.80%483.01M1.30%482.81M1.12%481.97M2.02%481.52M2.05%479.16M2.05%479.16M20.33%476.63M
Additional paid-in capital 13.26%19.42M12.20%18.33M9.58%18.97M9.58%18.97M7.17%17.87M11.57%17.15M4.77%16.34M17.88%17.31M17.88%17.31M21.18%16.67M
Retained earnings 0.00%350K0.00%350K0.00%350K0.00%350K-93.46%350K-93.46%350K-93.46%350K0.00%350K0.00%350K234.79%5.35M
Total equity 18.11%902.31M15.51%868.95M13.83%836.34M13.83%836.34M19.49%819.62M22.10%763.96M34.56%752.24M50.31%734.74M50.31%734.74M66.97%685.95M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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