Headwater Exploration
(OTC) CDDRF
Headwater Exploration Financials at a Glance
Market Cap
$2.04B
Revenue (TTM)
CA$575.44M
Net Income (TTM)
CA$138.80M
EPS (TTM)
$0.42
P/E Ratio
20.34
Dividend
$0.32
Beta (Volatility)
0.85 (Low)
Dividend
$0.32
Beta (Volatility)
0.85 (Low)
Price
$8.81
Volume
63,798
Open
$8.58
Price
$8.81
Volume
63,798
Open
$8.58
Previous Close
$8.81
Daily Range
$8.58 - $8.83
52-Week Range
$4.77 - $10.09
Estimated Earnings Date
Jul 23, 2026
Dividend
$0.32
Beta (Volatility)
0.85 (Low)
Price
$8.81
Volume
63,798
Open
$8.58
Previous Close
$8.81
Daily Range
$8.58 - $8.83
52-Week Range
$4.77 - $10.09
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Headwater Exploration
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
35
CEO
Jason J. Jaskela
Website
headwaterexp.comHeadquarters
Calgary, AB T2P 2V6, CA
CDDRF Financials
Key Financial Metrics (TTM)
Gross Margin
50.60%
Operating Margin
34.80%
Net Income Margin
24.12%
Return on Equity
18.54%
Return on Capital
27.12%
Return on Assets
13.48%
Earnings Yield
4.92%
Dividend Yield
3.71%
Payout Ratio
75.47%
Stock Overview
Market Cap
$2.04B
Shares Outstanding
237.76M
Volume
63.80K
Avg. Volume
66.15K
Financials (TTM)
Gross Profit
CA$291.20M
Operating Income
CA$200.25M
EBITDA
CA$309.56M
Operating Cash Flow
CA$269.33M
Capital Expenditure
-CA$202.35M
Free Cash Flow
CA$67.21M
Cash & ST Invst.
CA$63.06M
Total Debt
CA$2.05M
Headwater Exploration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$176.72M
+3.9%
Gross Profit
CA$103.29M
+10.7%
Gross Margin
58.45%
N/A
Market Cap
$2.04B
N/A
Market Cap/Employee
$53.75M
N/A
Employees
38
N/A
Net Income
CA$35.57M
-28.9%
EBITDA
CA$75.57M
-22.9%
Quarterly Fundamentals
Total Cash
CA$63.06M
-49.8%
Total Debt
CA$2.05M
-20.3%
Accounts Receivable
CA$80.32M
+36.8%
Inventory
CA$1.38M
+20.4%
Long Term Debt
CA$1.07M
-43.2%
Short Term Debt
CA$982.00K
+41.5%
Return on Assets
13.48%
N/A
Return on Invested Capital
22.81%
N/A
Free Cash Flow
-CA$26.67M
-476.3%
Operating Cash Flow
CA$40.07M
-42.7%