| Cash Flow | 2026-06-30 |
|---|---|
| Net income (loss) | -40,268 |
| Unrealized (gain) loss on commodity derivative instruments | 7,051 |
| Depletion, depreciation and accretion | 19,863 |
| Stock-based compensation | 1,408 |
| Amortization of debt issuance costs | 496 |
| Loss on extinguishment of debt | -21,722 |
| Change in fair value of earn out liability | -1,694 |
| Deferred income taxes | 5,932 |
| Accounts receivable | -1,539 |
| Other current assets | 740 |
| Other assets | 274 |
| Accounts payable | 7,842 |
| Accrued liabilities and other liabilities | -5,461 |
| Net cash provided by (used in) operating activities | 6,702 |
| Purchases of oil and gas properties, net of post-close adjustments | 36,836 |
| Internalization, net of cash | 2,882 |
| Acquisition of phx, net of cash | 0 |
| Net cash provided by (used in) investing activities | -39,718 |
| Proceeds from senior notes | 0 |
| Repayment of senior notes | 187,410 |
| Deferred financing costs | 8,222 |
| Proceeds from the issuance of common stock, net | 214,389 |
| Proceeds from the issuance of preferred stock, net-Series BPreferred Stock | 18,541 |
| Proceeds from the issuance of preferred stock, net-Series CPreferred Stock | 0 |
| Proceeds from the issuance of preferred stock, net-Series DPreferred Stock | 37,768 |
| Common stock redemptions | 854 |
| Preferred stock redemptions-Series APreferred Stock | 0 |
| Preferred stock redemptions-Series BPreferred Stock | 10,182 |
| Preferred stock redemptions-Series DPreferred Stock | 37,780 |
| Dividends paid to preferred stock-Series APreferred Stock | 0 |
| Dividends paid to preferred stock-Series BPreferred Stock | 1,258 |
| Dividends paid to preferred stock-Series CPreferred Stock | 0 |
| Dividends paid to preferred stock-Series DPreferred Stock | 3,022 |
| Dividends paid to common stock | 4,662 |
| Dividend equivalent rights paid | 52 |
| Net cash provided by (used in) financing activities | 17,256 |
| Cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation, total | -15,760 |
| Cash and cash equivalents, beginning of period | 28,989 |
| Cash and cash equivalents, end of period | 13,229 |
WhiteHawk Minerals Corp. (WHK)
WhiteHawk Minerals Corp. (WHK)