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HWX Headwater Exploration Inc

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  • 7.340
  • 0.0000.00%
15min DelayMarket Closed Jul 11 16:00 ET
1.74BMarket Cap10.64P/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
(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
(Q2)Jun 30, 2022
Total revenue
28.62%134.03M
11.53%511.23M
26.56%138.43M
50.25%149.63M
-8.59%118.97M
-12.62%104.21M
140.06%458.38M
45.28%109.38M
98.69%99.59M
225.07%130.15M
Operating revenue
28.62%134.03M
11.53%511.23M
26.56%138.43M
50.25%149.63M
-8.59%118.97M
-12.62%104.21M
140.06%458.38M
45.28%109.38M
98.69%99.59M
225.07%130.15M
Cost of revenue
20.13%64.83M
31.57%253.11M
27.42%68.99M
47.43%69.66M
24.27%60.49M
27.55%53.97M
132.24%192.38M
76.15%54.15M
121.70%47.25M
159.33%48.68M
Gross profit
37.74%69.2M
-2.96%258.12M
25.72%69.43M
52.80%79.98M
-28.23%58.47M
-34.71%50.24M
146.06%266M
23.98%55.23M
81.66%52.34M
283.09%81.48M
Operating expense
-0.94%21.77M
33.18%78.52M
30.34%19.1M
61.49%18.66M
20.61%18.79M
27.95%21.98M
53.20%58.96M
6.04%14.65M
27.80%11.56M
68.40%15.58M
Selling and administrative expenses
44.75%5.32M
41.24%14.92M
36.30%3.69M
61.05%3.99M
17.50%3.55M
56.58%3.68M
57.45%10.56M
24.91%2.71M
55.88%2.48M
91.21%3.02M
-General and administrative expense
44.75%5.32M
41.24%14.92M
36.30%3.69M
61.05%3.99M
17.50%3.55M
56.58%3.68M
57.45%10.56M
24.91%2.71M
55.88%2.48M
91.21%3.02M
Other operating expenses
-10.13%16.45M
31.42%63.61M
28.99%15.41M
61.61%14.67M
21.36%15.23M
23.42%18.3M
52.30%48.4M
2.53%11.94M
21.81%9.08M
63.69%12.55M
Operating profit
67.82%47.43M
-13.25%179.6M
24.05%50.33M
50.34%61.31M
-39.77%39.69M
-52.71%28.27M
197.40%207.04M
32.04%40.58M
106.30%40.78M
448.31%65.9M
Net non-operating interest income (expenses)
-13.18%1.44M
62.34%4.8M
-71.53%306K
15.77%1.38M
209.17%1.45M
658.45%1.66M
929.62%2.96M
651.28%1.08M
751.43%1.19M
232.62%469K
Non-operating interest income
-6.54%1.67M
69.59%6.52M
-10.91%1.63M
18.86%1.52M
218.35%1.58M
654.43%1.79M
479.79%3.84M
1,052.83%1.83M
729.87%1.28M
239.73%496K
Non-operating interest expense
80.31%229K
93.70%1.72M
75.07%1.33M
61.63%139K
377.78%129K
605.56%127K
136.44%889K
114.12%758K
514.29%86K
440.00%27K
Other net income (expenses)
-96.69%306K
1,003.68%18.58M
-17.31%8.24M
328.62%1.91M
72.96%-811K
307.92%9.24M
108.85%1.68M
305.58%9.96M
-113.47%-835K
60.39%-3M
Gain on sale of security
-96.69%306K
1,003.68%18.58M
-17.31%8.24M
328.62%1.91M
72.96%-811K
307.92%9.24M
104.77%1.68M
305.58%9.96M
91.73%-835K
60.39%-3M
Income before tax
25.57%49.18M
-4.11%202.97M
14.07%58.88M
57.03%64.6M
-36.36%40.33M
-29.49%39.17M
315.93%211.68M
56.45%51.61M
57.59%41.14M
1,281.23%63.37M
Income tax
25.86%11.56M
-5.37%46.9M
13.40%13.41M
55.54%14.93M
-37.29%9.38M
-30.33%9.19M
878.79%49.57M
133.49%11.82M
9.6M
14.96M
Earnings from equity interest net of tax
Net income
25.48%37.62M
-3.72%156.07M
14.28%45.47M
57.48%49.68M
-36.08%30.95M
-29.23%29.98M
253.73%162.11M
42.48%39.79M
20.83%31.55M
955.19%48.41M
Net income continuous operations
25.48%37.62M
-3.72%156.07M
14.28%45.47M
57.48%49.68M
-36.08%30.95M
-29.23%29.98M
253.73%162.11M
42.48%39.79M
20.83%31.55M
955.19%48.41M
Noncontrolling interests
Net income attributable to the company
25.48%37.62M
-3.72%156.07M
14.28%45.47M
57.48%49.68M
-36.08%30.95M
-29.23%29.98M
253.73%162.11M
42.48%39.79M
20.83%31.55M
955.19%48.41M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
25.48%37.62M
-3.72%156.07M
14.28%45.47M
57.48%49.68M
-36.08%30.95M
-29.23%29.98M
253.73%162.11M
42.48%39.79M
20.83%31.55M
955.19%48.41M
Diluted earnings per share
23.08%0.16
-7.04%0.66
11.76%0.19
50.00%0.21
-38.10%0.13
-31.58%0.13
208.70%0.71
21.43%0.17
7.69%0.14
950.00%0.21
Basic earnings per share
23.08%0.16
-5.71%0.66
11.76%0.19
61.54%0.21
-38.10%0.13
-27.78%0.13
233.33%0.7
30.77%0.17
8.33%0.13
950.00%0.21
Dividend per share
0.00%0.1
300.00%0.4
0.00%0.1
0.1
0.1
0.1
0.1
0.1
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
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(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(Q2)Jun 30, 2022
Total revenue 28.62%134.03M11.53%511.23M26.56%138.43M50.25%149.63M-8.59%118.97M-12.62%104.21M140.06%458.38M45.28%109.38M98.69%99.59M225.07%130.15M
Operating revenue 28.62%134.03M11.53%511.23M26.56%138.43M50.25%149.63M-8.59%118.97M-12.62%104.21M140.06%458.38M45.28%109.38M98.69%99.59M225.07%130.15M
Cost of revenue 20.13%64.83M31.57%253.11M27.42%68.99M47.43%69.66M24.27%60.49M27.55%53.97M132.24%192.38M76.15%54.15M121.70%47.25M159.33%48.68M
Gross profit 37.74%69.2M-2.96%258.12M25.72%69.43M52.80%79.98M-28.23%58.47M-34.71%50.24M146.06%266M23.98%55.23M81.66%52.34M283.09%81.48M
Operating expense -0.94%21.77M33.18%78.52M30.34%19.1M61.49%18.66M20.61%18.79M27.95%21.98M53.20%58.96M6.04%14.65M27.80%11.56M68.40%15.58M
Selling and administrative expenses 44.75%5.32M41.24%14.92M36.30%3.69M61.05%3.99M17.50%3.55M56.58%3.68M57.45%10.56M24.91%2.71M55.88%2.48M91.21%3.02M
-General and administrative expense 44.75%5.32M41.24%14.92M36.30%3.69M61.05%3.99M17.50%3.55M56.58%3.68M57.45%10.56M24.91%2.71M55.88%2.48M91.21%3.02M
Other operating expenses -10.13%16.45M31.42%63.61M28.99%15.41M61.61%14.67M21.36%15.23M23.42%18.3M52.30%48.4M2.53%11.94M21.81%9.08M63.69%12.55M
Operating profit 67.82%47.43M-13.25%179.6M24.05%50.33M50.34%61.31M-39.77%39.69M-52.71%28.27M197.40%207.04M32.04%40.58M106.30%40.78M448.31%65.9M
Net non-operating interest income (expenses) -13.18%1.44M62.34%4.8M-71.53%306K15.77%1.38M209.17%1.45M658.45%1.66M929.62%2.96M651.28%1.08M751.43%1.19M232.62%469K
Non-operating interest income -6.54%1.67M69.59%6.52M-10.91%1.63M18.86%1.52M218.35%1.58M654.43%1.79M479.79%3.84M1,052.83%1.83M729.87%1.28M239.73%496K
Non-operating interest expense 80.31%229K93.70%1.72M75.07%1.33M61.63%139K377.78%129K605.56%127K136.44%889K114.12%758K514.29%86K440.00%27K
Other net income (expenses) -96.69%306K1,003.68%18.58M-17.31%8.24M328.62%1.91M72.96%-811K307.92%9.24M108.85%1.68M305.58%9.96M-113.47%-835K60.39%-3M
Gain on sale of security -96.69%306K1,003.68%18.58M-17.31%8.24M328.62%1.91M72.96%-811K307.92%9.24M104.77%1.68M305.58%9.96M91.73%-835K60.39%-3M
Income before tax 25.57%49.18M-4.11%202.97M14.07%58.88M57.03%64.6M-36.36%40.33M-29.49%39.17M315.93%211.68M56.45%51.61M57.59%41.14M1,281.23%63.37M
Income tax 25.86%11.56M-5.37%46.9M13.40%13.41M55.54%14.93M-37.29%9.38M-30.33%9.19M878.79%49.57M133.49%11.82M9.6M14.96M
Earnings from equity interest net of tax
Net income 25.48%37.62M-3.72%156.07M14.28%45.47M57.48%49.68M-36.08%30.95M-29.23%29.98M253.73%162.11M42.48%39.79M20.83%31.55M955.19%48.41M
Net income continuous operations 25.48%37.62M-3.72%156.07M14.28%45.47M57.48%49.68M-36.08%30.95M-29.23%29.98M253.73%162.11M42.48%39.79M20.83%31.55M955.19%48.41M
Noncontrolling interests
Net income attributable to the company 25.48%37.62M-3.72%156.07M14.28%45.47M57.48%49.68M-36.08%30.95M-29.23%29.98M253.73%162.11M42.48%39.79M20.83%31.55M955.19%48.41M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 25.48%37.62M-3.72%156.07M14.28%45.47M57.48%49.68M-36.08%30.95M-29.23%29.98M253.73%162.11M42.48%39.79M20.83%31.55M955.19%48.41M
Diluted earnings per share 23.08%0.16-7.04%0.6611.76%0.1950.00%0.21-38.10%0.13-31.58%0.13208.70%0.7121.43%0.177.69%0.14950.00%0.21
Basic earnings per share 23.08%0.16-5.71%0.6611.76%0.1961.54%0.21-38.10%0.13-27.78%0.13233.33%0.730.77%0.178.33%0.13950.00%0.21
Dividend per share 0.00%0.1300.00%0.40.00%0.10.10.10.10.10.1
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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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