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CDDRF (Headwater Exploration) Operating Cash Flow per Share : $1.00 (TTM As of Mar. 2025)


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What is Headwater Exploration Operating Cash Flow per Share?

Headwater Exploration's operating cash flow per share for the three months ended in Mar. 2025 was $0.21. Headwater Exploration's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.00.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Headwater Exploration was 11.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 37.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 158.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 38.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Headwater Exploration's Operating Cash Flow per Share or its related term are showing as below:

CDDRF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -56.2   Med: 12.4   Max: 760.9
Current: 37.4

During the past 13 years, Headwater Exploration's highest 3-Year average Operating Cash Flow per Share Growth Rate was 760.90% per year. The lowest was -56.20% per year. And the median was 12.40% per year.

CDDRF's 3-Year OCF Growth Rate is ranked better than
77.9% of 751 companies
in the Oil & Gas industry
Industry Median: 11.7 vs CDDRF: 37.40

Headwater Exploration Operating Cash Flow per Share Historical Data

The historical data trend for Headwater Exploration's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Headwater Exploration Operating Cash Flow per Share Chart

Headwater Exploration Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.40 0.91 0.95 0.94

Headwater Exploration Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.28 0.29 0.23 0.21

Competitive Comparison of Headwater Exploration's Operating Cash Flow per Share

For the Oil & Gas E&P subindustry, Headwater Exploration's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Headwater Exploration's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Headwater Exploration's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Headwater Exploration's Price-to-Operating-Cash-Flow falls into.


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Headwater Exploration Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Headwater Exploration's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=222.318/236.447
=0.94

Headwater Exploration's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=48.715/237.813
=0.20

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Headwater Exploration Operating Cash Flow per Share Related Terms

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Headwater Exploration Business Description

Traded in Other Exchanges
Address
215 - 9th Avenue S.W, Unit 1400, Calgary, AB, CAN, T2P 1K3
Headwater Exploration Inc is an oil and gas exploration and development company. It is engaged in the exploration for development and production of petroleum and natural gas onshore in McCully Field, New Brunswick and Marten Hills, Alberta. The firm generates substantial revenue from the sale of commodities which include crude oil, natural gas and natural gas liquids.

Headwater Exploration Headlines

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