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Headwater Exploration Inc

Energy US CDDRF

8.57USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

8.388.75
LowHigh

52 Week Range

3.839.60
LowHigh

Fundamentals

  • Previous Close 8.57
  • Market Cap2066.40M
  • Volume1600
  • P/E Ratio18.40
  • Dividend Yield5.13%
  • EBITDA326.54M
  • Revenue TTM514.29M
  • Revenue Per Share TTM2.16
  • Gross Profit TTM 382.09M
  • Diluted EPS TTM0.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 201.86M 245.49M 202.97M 211.68M 50.89M
Minority interest - - - - -
Net income 153.08M 188.03M 156.07M 162.11M 45.83M
Selling general administrative 38.41M 23.00M 9.68M 58.96M 38.48M
Selling and marketing expenses - - 5.24M - -
Gross profit 244.91M 332.06M 314.71M 266.00M 108.10M
Reconciled depreciation 127.04M 124.88M 120.20M 79.41M 44.39M
Ebit 206.53M 247.92M 204.70M 207.84M 50.93M
Ebitda 335.15M 372.81M 324.89M 287.96M 95.66M
Depreciation and amortization 128.62M 124.88M 120.20M 80.12M 44.73M
Non operating income net other - - - - -
Operating income 206.53M 241.00M 299.80M 210.88M 69.94M
Other operating expenses 307.34M 378.80M 125.75M 251.34M 121.67M
Interest expense 1.08M 2.44M 1.72M 0.89M 0.04M
Tax provision 48.82M 57.46M 46.90M 49.57M 5.06M
Interest income 3.60M 5.71M 6.52M 3.84M 0.66M
Net interest income 2.51M 3.27M 4.80M 2.96M 0.63M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 48.78M 57.46M 46.90M 49.57M 5.06M
Total revenue 513.87M 619.80M 425.55M 458.38M 190.94M
Total operating expenses 38.38M 91.06M 14.91M 58.96M 38.83M
Cost of revenue 268.97M 287.74M 110.83M 192.38M 82.84M
Total other income expense net -4.66919M 4.49M -96.82500M -74.76900M -63.11200M
Discontinued operations - - - - -
Net income from continuing ops 153.21M 188.03M 156.07M 162.11M 45.83M
Net income applicable to common shares - - - 162.11M 45.83M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 994.36M 952.64M 836.34M 734.74M 488.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.56M 2.05M 1.81M 1.34M 0.84M
Total liab 246.81M 253.18M 225.84M 191.41M 91.02M
Total stockholder equity 747.55M 699.46M 610.50M 543.34M 397.79M
Deferred long term liab - - - - -
Other current liab 56.83M 42.76M 26.17M 40.13M 57.09M
Common stock 486.98M 486.98M 483.01M 479.16M 469.52M
Capital stock 487.38M 486.98M 483.01M 479.16M 469.52M
Retained earnings 249.78M 201.51M 108.52M 46.86M -91.85300M
Other liab - - - 79.01M 32.38M
Good will - - - - -
Other assets - - - 1.44M 0.34M
Cash 101.92M 142.69M 146.05M 175.45M 114.70M
Cash and equivalents - - - - -
Total current liabilities 127.99M 128.91M 122.31M 112.16M 57.95M
Current deferred revenue - - 46.05M 38.61M -
Net debt -87.89132M -139.97400M -145.21000M -174.58600M -113.15300M
Short term debt 5.51M 0.63M 0.03M 0.63M 0.85M
Short long term debt - - - - -
Short long term debt total 14.03M 2.72M 0.84M 0.86M 1.55M
Other stockholder equity 10.78M 10.97M 18.97M 17.31M 20.12M
Property plant equipment - - - 511.71M 340.75M
Total current assets 157.91M 207.65M 200.92M 221.59M 147.72M
Long term investments - - - - -
Net tangible assets - - - 543.34M 397.79M
Short term investments - - - - -
Net receivables 53.35M 61.71M 52.27M 43.56M 31.37M
Long term debt - - - - -
Inventory 1.08M 1.19M 0.79M 1.24M 0.81M
Accounts payable 65.64M 70.85M 73.72M 71.40M 52.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 46.34M 2.88M 1.11M 1.44M 0.34M
Deferred long term asset charges - - - - -
Non current assets total 836.44M 744.99M 635.41M 513.15M 341.09M
Capital lease obligations 2.28M 2.72M 0.84M 0.86M 1.55M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -226.85200M -243.71400M -232.05600M -109.12700M
Change to liabilities - - - 3.56M 19.08M
Total cashflows from investing activities -227.69929M -226.85200M -243.71400M -232.05600M -109.12700M
Net borrowings -0.84000M -0.29200M -0.65700M 7.03M -0.34000M
Total cash from financing activities -112.19949M -93.24300M -88.99700M 8.88M 35.40M
Change to operating activities - - - -0.50400M -0.04100M
Net income 153.08M 188.03M 156.07M 162.11M 45.83M
Change in cash -34.46960M -3.35800M -29.39500M 60.74M 37.93M
Begin period cash flow 136.39M 146.05M 175.45M 114.70M 76.77M
End period cash flow 101.92M 142.69M 146.05M 175.45M 114.70M
Total cash from operating activities 298.89M 316.74M 303.32M 283.93M 111.66M
Issuance of capital stock - - - - -
Depreciation 128.62M - 121.38M 77.22M 44.39M
Other cashflows from investing activities 0.40M -3.98600M -3.64400M 16.87M 31.26M
Dividends paid 102.27M 94.92M 94.16M - -
Change to inventory 0.11M -0.40500M 0.46M -0.58400M -0.17300M
Change to account receivables 4.47M -14.14600M -3.49900M -12.66200M -25.12600M
Sale purchase of stock -7.64776M 0.00000M -5.45900M - -
Other cashflows from financing activities -0.86929M 1.97M 5.82M 9.79M 35.74M
Change to netincome - - - 52.60M 43.65M
Capital expenditures 186.97M 222.87M 240.07M 248.92M 140.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -13.19424M -12.09600M 7.05M -10.19500M -6.26000M
Stock based compensation 26.01M 12.00M 5.24M 4.08M 2.73M
Other non cash items 21.79M 71.34M 3.66M 78.36M 19.91M
Free cash flow 111.93M 93.87M 63.25M 35.00M -28.73300M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CDDRF
Headwater Exploration Inc		 - -% 8.57 18.40 21.98 4.02 3.77 4.39 8.22
COP
ConocoPhillips		 1.96 1.82% 109.70 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 0.74 1.80% 41.79 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 2.85 2.19% 132.83 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 - -% 8.21 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

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Profile

Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas resources in Canada. It holds interest in the Marten Hills area located in Alberta; and the McCully Field area located in New Brunswick. The company was formerly known as Corridor Resources Inc. and changed its name to Headwater Exploration Inc. in March 2020. The company was incorporated in 1996 and is based in Calgary, Canada.

Headwater Exploration Inc

215 9th Avenue SW, Calgary, AB, Canada, T2P 1K3

Key Executives

Name Title Year Born
Mr. Neil Jack Roszell P.Eng. Chairman & CEO 1968
Mr. Jason Jowill Jaskela P.Eng. Pres, COO & Director 1978
Ms. Alexandra Horvath C.A., CPA VP of Fin. & CFO NA
Mr. Jonathan L. Grimwood P.Geo. Vice-Pres of Exploration 1971
Mr. Terry Ryan Danku VP of Engineering NA
Mr. Edward Brown LLB Corp. Sec. NA
Mr. Scott Earl Rideout Vice-Pres of Land 1980
Andrea Anita Creemer Exploitation Engineer NA
Mr. Tom Banks Sr. Engineering Consultant NA
Mr. Neil Jack Roszell P.Eng. Executive Chairman 1968

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