Headwater Exploration

(TSX) HWX

Current Price$13.45

Market Cap$3.20B

Since IPO (1997)+2,399%

5 Year+267%

1 Year+152%

1 Month+12%

Headwater Exploration Financials at a Glance

Market Cap

$3.20B

Revenue (TTM)

$575.37M

Net Income (TTM)

$138.77M

EPS (TTM)

$0.64

P/E Ratio

20.88

Dividend

$0.44

Beta (Volatility)

1.43 (Average)

Dividend

$0.44

Beta (Volatility)

1.43 (Average)

Price

$13.45

Volume

945,018

Open

$13.54

Price

$13.45

Volume

945,018

Open

$13.54

Previous Close

$13.45

Daily Range

$13.15 - $13.69

52-Week Range

$5.63 - $13.69

Dividend

$0.44

Beta (Volatility)

1.43 (Average)

Price

$13.45

Volume

945,018

Open

$13.54

Previous Close

$13.45

Daily Range

$13.15 - $13.69

52-Week Range

$5.63 - $13.69

HWX News

No articles available.

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About Headwater Exploration

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

CEO

Jason J. Jaskela

Website

headwaterexp.com

Headquarters

Calgary, AB T2P 2V6, CA

HWX Financials

Key Financial Metrics (TTM)

Gross Margin

51%

Operating Margin

35%

Net Income Margin

24%

Return on Equity

21%

Return on Capital

23%

Return on Assets

13%

Earnings Yield

4.79%

Dividend Yield

3.27%

Payout Ratio

75.47%

Stock Overview

Market Cap

$3.20B

Shares Outstanding

237.76M

Volume

945.02K

Avg. Volume

1.02M

Financials (TTM)

Gross Profit

$245.11M

Operating Income

$206.70M

EBITDA

$335.42M

Operating Cash Flow

$299.14M

Capital Expenditure

$187.12M

Free Cash Flow

$112.02M

Cash & ST Invst.

$102.00M

Total Debt

$14.04M

Headwater Exploration Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$176.72M

+3.9%

Gross Profit

$103.28M

+10.7%

Gross Margin

58.45%

N/A

Market Cap

$3.20B

N/A

Market Cap/Employee

$84.16M

N/A

Employees

N/A

Net Income

$35.57M

-28.9%

EBITDA

$75.57M

-22.9%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$61.01M

-44.4%

Accounts Receivable

$80.32M

+36.8%

Inventory

$1.38M

+20.4%

Long Term Debt

$1.07M

-91.8%

Short Term Debt

$982.00K

-64.8%

Return on Assets

13.48%

N/A

Return on Invested Capital

22.81%

N/A

Free Cash Flow

$26.67M

-476.3%

Operating Cash Flow

$40.07M

-42.7%

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Questions About HWX

What is the current price of Headwater Exploration?

Headwater Exploration is trading at CA$13.45 per share.

What is the 52-week range for Headwater Exploration?

Over the past 52 weeks, Headwater Exploration has traded between CA$5.63 and CA$13.69.

How much debt does Headwater Exploration have?

As of the most recent reporting period, Headwater Exploration reported total debt of $14.03M.

How much cash does Headwater Exploration have on hand?

Headwater Exploration reported $65.41M in cash and cash equivalents in its most recent financial results.

What is Headwater Exploration’s dividend yield?

Headwater Exploration currently has a dividend yield of 3.27%.

Headwater Exploration

Headwater Exploration Financials at a Glance

HWX News

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Our CEO Is Handing Members His Secret Weapon

About Headwater Exploration

HWX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Headwater Exploration Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About HWX

What is the current price of Headwater Exploration?

What is the 52-week range for Headwater Exploration?

How much debt does Headwater Exploration have?

How much cash does Headwater Exploration have on hand?

What is Headwater Exploration’s dividend yield?

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