WHK: the balance sheet

MyFinsight

Balance Sheets	2026-06-30
Cash and cash equivalents	13,229
Accounts receivable	8,637
Short-term derivative asset	8,532
Other current assets	2,150
Total current assets	32,548
Natural gas and oil mineral interests, net - successful efforts method	477,633
Other property and equipment, net	215
Other assets	7,892
Total assets	518,288

Accounts payable	9,020
Accrued liabilities	3,300
Accrued dividends	0
Senior notes, current portion	0
Earnout liability, current portion	10,841
Operating lease liabilities, current portion	179
Total current liabilities	23,340
Senior notes, net of unamortized debt issuance costs	68,070
Deferred tax liability	0
Operating lease liabilities, net of current portion	31
Earnout liability, net of current portion	15,076
Long-term derivative liability	801
Asset retirement obligation	329
Total liabilities	107,647
Series b preferred stock, 0.0001 par value 400,000 shares authorized 46,483 and 35,524 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively, redemption value 46,483 and 35,524, respectively	34,763
Common stock value-Common Class A	0
Common stock value-Common Class T	0
Common stock value-Common Class I	0
Common stock value-Common Class B	0
Additional paid in capital	333,792
Accumulated deficit	-55,299
Stockholders equity in whitehawk minerals corp	278,493
Non-controlling interest	97,385
Total equity	375,878
Total liabilities, mezzanine equity and equity	518,288

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.