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HEADWATER EXPLORATION INC (CDDRF) Financials
CDDRF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 836.3 million | 225.8 million |
| 2023-09-30 | 819.6 million | 232.2 million |
| 2023-06-30 | 764.0 million | 204.2 million |
| 2023-03-31 | 752.2 million | 201.1 million |
CDDRF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 54.4 million | 902000 |
| 2023-09-30 | 15.4 million | 1.5 million |
| 2023-06-30 | 2.8 million | 1.2 million |
| 2023-03-31 | -9.3 million | 1.6 million |
CDDRF Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 45.5 million |
| 2023-09-30 | 49.7 million |
| 2023-06-30 | 30.9 million |
| 2023-03-31 | 30.0 million |
CDDRF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 146.4 million | - | 842000 |
| 2023-09-30 | 129.0 million | - | 916000 |
| 2023-06-30 | 129.0 million | - | 484000 |
| 2023-03-31 | 154.8 million | - | 674000 |
CDDRF Shares Outstanding
CDDRF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 36.3 million | - | 3.7 million | - |
| 2023-09-30 | 70.2 million | - | 4.0 million | - |
| 2023-06-30 | 64.1 million | - | 18.5 million | - |
| 2023-03-31 | 69.5 million | - | 21.7 million | - |
CDDRF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 114.5 million | 61.7 million |
| 2023-09-30 | 149.6 million | 69.7 million |
| 2023-06-30 | 119.0 million | 60.5 million |
| 2023-03-31 | 104.2 million | 54.0 million |
CDDRF
Price: $5.54
52 week price:
Dividend Yield: 0.07%
5-year range yield:
Forward Dividend Yield: 5.36%
Payout Ratio: 60.57%
Payout Ratio Range:
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 9.71
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3