Whitehaven Coal Limited (WHITF) Financials
WHITF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.1 billion | 4.0 billion |
| Dec. 31, 2025 | 7.7 billion | 3.9 billion |
| June 30, 2025 | 7.8 billion | 4.0 billion |
| Dec. 31, 2024 | 8.2 billion | 5.0 billion |
WHITF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 216.7 million | ? |
| Dec. 31, 2025 | 98.1 million | ? |
| June 30, 2025 | 77.6 million | 5.9 million |
| Dec. 31, 2024 | 380.9 million | 3.1 million |
WHITF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 218.1 million |
| Dec. 31, 2025 | 46.1 million |
| June 30, 2025 | 376.2 million |
| Dec. 31, 2024 | 47.8 million |
WHITF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 537.0 million | 1.4 billion | 110.4 million |
| Dec. 31, 2025 | 726.4 million | 1.2 billion | 104.2 million |
| June 30, 2025 | 793.1 million | 1.1 billion | 188.7 million |
| Dec. 31, 2024 | 546.8 million | 1.1 billion | 185.8 million |
WHITF Shares Outstanding
WHITF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 138.0 million | - | 233.3 million | - |
| Dec. 31, 2025 | 95.5 million | - | 183.6 million | - |
| June 30, 2025 | 110.5 million | - | 431.4 million | 272.9 million |
| Dec. 31, 2024 | 131.1 million | - | 284.0 million | 257.9 million |
WHITF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.0 billion | 1.5 billion |
| Dec. 31, 2025 | 1.7 billion | 1.4 billion |
| June 30, 2025 | 1.6 billion | 1.1 billion |
| Dec. 31, 2024 | 2.1 billion | 1.3 billion |
WHITF
Price: $5.30
52 week price:
Dividend Yield: 1.35%
5-year range yield:
Forward Dividend Yield: 2.15%
Payout Ratio: 60.14%
Payout Ratio Range:
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.36 USD
P/E Ratio: 16.25
Exchange: PNK
Sector: Energy
Industry: Thermal Coal
Market Capitalization: 4.4 billion
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: -6.30%