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HWX Headwater Exploration Inc

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  • 6.500
  • -0.050-0.76%
15min DelayMarket Closed Dec 27 16:00 ET
1.54BMarket Cap8.44P/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
(Q3)Sep 30, 2024
(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
Total revenue
5.85%158.38M
38.09%164.28M
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
Operating revenue
5.85%158.38M
38.09%164.28M
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
Cost of revenue
8.25%75.4M
21.70%73.62M
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
Gross profit
3.75%82.98M
55.04%90.66M
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
Operating expense
19.28%22.26M
18.72%22.3M
-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
Selling and administrative expenses
5.08%4.2M
33.92%4.76M
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
-General and administrative expense
5.08%4.2M
33.92%4.76M
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
Other operating expenses
23.15%18.07M
15.17%17.54M
-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
Operating profit
-0.97%60.72M
72.24%68.36M
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
Net non-operating interest income (expenses)
-16.38%1.15M
-16.90%1.21M
-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
Non-operating interest income
-7.97%1.4M
-8.93%1.44M
-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
Non-operating interest expense
75.54%244K
80.62%233K
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
Other net income (expenses)
-61.45%736K
216.15%942K
-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
Gain on sale of security
-61.45%736K
216.15%942K
-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
Income before tax
-3.09%62.61M
74.83%70.51M
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
Income tax
0.32%14.97M
77.36%16.64M
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
Earnings from equity interest net of tax
Net income
-4.11%47.63M
74.07%53.87M
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
Net income continuous operations
-4.11%47.63M
74.07%53.87M
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
Noncontrolling interests
Net income attributable to the company
-4.11%47.63M
74.07%53.87M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-4.11%47.63M
74.07%53.87M
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
Diluted earnings per share
-4.76%0.2
76.92%0.23
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
Basic earnings per share
-4.76%0.2
69.23%0.22
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
Dividend per share
0.00%0.1
0.00%0.1
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
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Unqualified Opinion
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(Q3)Sep 30, 2024(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
Total revenue 5.85%158.38M38.09%164.28M28.62%134.03M11.53%511.23M26.56%138.43M50.25%149.63M-8.59%118.97M-12.62%104.21M140.06%458.38M45.28%109.38M
Operating revenue 5.85%158.38M38.09%164.28M28.62%134.03M11.53%511.23M26.56%138.43M50.25%149.63M-8.59%118.97M-12.62%104.21M140.06%458.38M45.28%109.38M
Cost of revenue 8.25%75.4M21.70%73.62M20.13%64.83M31.57%253.11M27.42%68.99M47.43%69.66M24.27%60.49M27.55%53.97M132.24%192.38M76.15%54.15M
Gross profit 3.75%82.98M55.04%90.66M37.74%69.2M-2.96%258.12M25.72%69.43M52.80%79.98M-28.23%58.47M-34.71%50.24M146.06%266M23.98%55.23M
Operating expense 19.28%22.26M18.72%22.3M-0.94%21.77M33.18%78.52M30.34%19.1M61.49%18.66M20.61%18.79M27.95%21.98M53.20%58.96M6.04%14.65M
Selling and administrative expenses 5.08%4.2M33.92%4.76M44.75%5.32M41.24%14.92M36.30%3.69M61.05%3.99M17.50%3.55M56.58%3.68M57.45%10.56M24.91%2.71M
-General and administrative expense 5.08%4.2M33.92%4.76M44.75%5.32M41.24%14.92M36.30%3.69M61.05%3.99M17.50%3.55M56.58%3.68M57.45%10.56M24.91%2.71M
Other operating expenses 23.15%18.07M15.17%17.54M-10.13%16.45M31.42%63.61M28.99%15.41M61.61%14.67M21.36%15.23M23.42%18.3M52.30%48.4M2.53%11.94M
Operating profit -0.97%60.72M72.24%68.36M67.82%47.43M-13.25%179.6M24.05%50.33M50.34%61.31M-39.77%39.69M-52.71%28.27M197.40%207.04M32.04%40.58M
Net non-operating interest income (expenses) -16.38%1.15M-16.90%1.21M-13.18%1.44M62.34%4.8M-71.53%306K15.77%1.38M209.17%1.45M658.45%1.66M929.62%2.96M651.28%1.08M
Non-operating interest income -7.97%1.4M-8.93%1.44M-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%1.83M
Non-operating interest expense 75.54%244K80.62%233K80.31%229K93.70%1.72M75.07%1.33M61.63%139K377.78%129K605.56%127K136.44%889K114.12%758K
Other net income (expenses) -61.45%736K216.15%942K-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
Gain on sale of security -61.45%736K216.15%942K-96.69%306K1,003.68%18.58M-17.31%8.24M328.62%1.91M72.96%-811K307.92%9.24M104.77%1.68M305.58%9.96M
Income before tax -3.09%62.61M74.83%70.51M25.57%49.18M-4.11%202.97M14.07%58.88M57.03%64.6M-36.36%40.33M-29.49%39.17M315.93%211.68M56.45%51.61M
Income tax 0.32%14.97M77.36%16.64M25.86%11.56M-5.37%46.9M13.40%13.41M55.54%14.93M-37.29%9.38M-30.33%9.19M878.79%49.57M133.49%11.82M
Earnings from equity interest net of tax
Net income -4.11%47.63M74.07%53.87M25.48%37.62M-3.72%156.07M14.28%45.47M57.48%49.68M-36.08%30.95M-29.23%29.98M253.73%162.11M42.48%39.79M
Net income continuous operations -4.11%47.63M74.07%53.87M25.48%37.62M-3.72%156.07M14.28%45.47M57.48%49.68M-36.08%30.95M-29.23%29.98M253.73%162.11M42.48%39.79M
Noncontrolling interests
Net income attributable to the company -4.11%47.63M74.07%53.87M25.48%37.62M-3.72%156.07M14.28%45.47M57.48%49.68M-36.08%30.95M-29.23%29.98M253.73%162.11M42.48%39.79M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -4.11%47.63M74.07%53.87M25.48%37.62M-3.72%156.07M14.28%45.47M57.48%49.68M-36.08%30.95M-29.23%29.98M253.73%162.11M42.48%39.79M
Diluted earnings per share -4.76%0.276.92%0.2323.08%0.16-7.04%0.6611.76%0.1950.00%0.21-38.10%0.13-31.58%0.13208.70%0.7121.43%0.17
Basic earnings per share -4.76%0.269.23%0.2223.08%0.16-5.71%0.6611.76%0.1961.54%0.21-38.10%0.13-27.78%0.13233.33%0.730.77%0.17
Dividend per share 0.00%0.10.00%0.10.00%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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