Headwater Exploration
(TSX) HWX
Headwater Exploration Financials at a Glance
Market Cap
CA$2.96B
Revenue (TTM)
CA$575.37M
Net Income (TTM)
CA$138.77M
EPS (TTM)
CA$0.58
P/E Ratio
21.31
Dividend
CA$0.44
Beta (Volatility)
1.39 (Average)
Dividend
CA$0.44
Beta (Volatility)
1.39 (Average)
Price
CA$12.43
Volume
253,568
Open
CA$12.49
Price
CA$12.43
Volume
253,568
Open
CA$12.49
Previous Close
CA$12.43
Daily Range
CA$12.33 - CA$12.57
52-Week Range
CA$6.58 - CA$13.82
Estimated Earnings Date
Jul 23, 2026
Dividend
CA$0.44
Beta (Volatility)
1.39 (Average)
Price
CA$12.43
Volume
253,568
Open
CA$12.49
Previous Close
CA$12.43
Daily Range
CA$12.33 - CA$12.57
52-Week Range
CA$6.58 - CA$13.82
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
HWX Financials
Key Financial Metrics (TTM)
Gross Margin
51%
Operating Margin
35%
Net Income Margin
24%
Return on Equity
19%
Return on Capital
23%
Return on Assets
13%
Earnings Yield
4.69%
Dividend Yield
3.54%
Payout Ratio
75.47%
Stock Overview
Market Cap
CA$2.96B
Shares Outstanding
237.76M
Volume
253.57K
Avg. Volume
853.34K
Financials (TTM)
Gross Profit
CA$245.11M
Operating Income
CA$206.70M
EBITDA
CA$335.42M
Operating Cash Flow
CA$299.14M
Capital Expenditure
-CA$187.12M
Free Cash Flow
CA$112.02M
Cash & ST Invst.
CA$102.01M
Total Debt
CA$14.04M
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
CA$2.96B
N/A
Market Cap/Employee
CA$77.77M
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
-87.0%
Accounts Receivable
CA$80.32M
+36.8%
Inventory
CA$1.38M
+20.4%
Long Term Debt
CA$1.07M
-91.8%
Short Term Debt
CA$982.00K
-64.8%
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%