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Headwater Exploration (FRA:C6V) Change In Payables And Accrued Expense : €-8.2 Mil (TTM As of Mar. 2025)


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What is Headwater Exploration Change In Payables And Accrued Expense?

Headwater Exploration's Change In Payables And Accrued Expense for the quarter that ended in Mar. 2025 was €-7.8 Mil. It means Headwater Exploration's Accounts Payable & Accrued Expense declined by €7.8 Mil from Dec. 2024 to Mar. 2025 .

Headwater Exploration's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2024 was €1.8 Mil. It means Headwater Exploration's Accounts Payable & Accrued Expense increased by €1.8 Mil from Dec. 2023 to Dec. 2024 .


Headwater Exploration Change In Payables And Accrued Expense Historical Data

The historical data trend for Headwater Exploration's Change In Payables And Accrued Expense 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.

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Headwater Exploration Change In Payables And Accrued Expense Chart

Headwater Exploration Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Payables And Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.82 13.19 2.47 7.22 1.81

Headwater Exploration Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Payables And Accrued Expense 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 2.29 2.77 0.11 -3.30 -7.78

Headwater Exploration Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense 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 €-8.2 Mil.

* 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.


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Headwater Exploration Business Description

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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.

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