Headwater Exploration Inc
TSX:HWX

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Headwater Exploration Inc
TSX:HWX
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Price: 6.88 CAD Market Closed
Market Cap: 1.6B CAD

Headwater Exploration Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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Headwater Exploration Inc
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Headwater Exploration Inc
TSX:HWX
Cash from Operating Activities
CA$331.6m
CAGR 3-Years
28%
CAGR 5-Years
170%
CAGR 10-Years
39%
Canadian Natural Resources Ltd
TSX:CNQ
Cash from Operating Activities
CA$14.8B
CAGR 3-Years
0%
CAGR 5-Years
9%
CAGR 10-Years
6%
Crescent Point Energy Corp
TSX:CPG
Cash from Operating Activities
CA$2.2B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
ARC Resources Ltd
TSX:ARX
Cash from Operating Activities
CA$2.7B
CAGR 3-Years
3%
CAGR 5-Years
31%
CAGR 10-Years
10%
Tourmaline Oil Corp
TSX:TOU
Cash from Operating Activities
CA$3.2B
CAGR 3-Years
0%
CAGR 5-Years
23%
CAGR 10-Years
14%
Whitecap Resources Inc
TSX:WCP
Cash from Operating Activities
CA$1.8B
CAGR 3-Years
11%
CAGR 5-Years
22%
CAGR 10-Years
13%

Headwater Exploration Inc
Glance View

Economic Moat
Narrow
Market Cap
1.6B CAD
Industry
Energy

In the heart of Canada's natural resource sector, Headwater Exploration Inc. has carved out a niche that reflects both strategic foresight and operational efficiency. Based in Calgary, Alberta, this oil and gas company has been increasingly focused on the prolific Marten Hills Clearwater oil play in Northern Alberta. Headwater sets itself apart by emphasizing a solution-oriented approach, integrating advanced technology to efficiently extract conventional crude oil. This targeted focus allows the company to leverage its technical expertise, optimizing production and minimizing environmental impact—a critical consideration in today’s energy landscape. Aligning with industry trends, Headwater follows a disciplined capital management strategy, adapting swiftly to market fluctuations while investing in sustainable and innovative exploration techniques. Financially, Headwater Exploration Inc. thrives through a combination of strategic acquisitions and organic growth. The company was born out of a transformative merger and consistently seeks opportunities to expand its asset base in a cost-effective manner. By focusing its efforts on the cost-efficient Clearwater play, the company can extract oil at a lower breakeven point, maximizing financial returns. Its revenue model hinges on the production and sale of oil, which it supplies to domestic and international markets. This ability to maintain a competitive cost structure, paired with effective risk management, enables Headwater to generate robust cash flows, positioning it as a resilient player in an often turbulent industry.

HWX Intrinsic Value
7.83 CAD
Undervaluation 12%
Intrinsic Value
Price

See Also

What is Headwater Exploration Inc's Cash from Operating Activities?
Cash from Operating Activities
331.6m CAD

Based on the financial report for Mar 31, 2025, Headwater Exploration Inc's Cash from Operating Activities amounts to 331.6m CAD.

What is Headwater Exploration Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
39%

Over the last year, the Cash from Operating Activities growth was 11%. The average annual Cash from Operating Activities growth rates for Headwater Exploration Inc have been 28% over the past three years , 170% over the past five years , and 39% over the past ten years .

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