Whitecap Resources Inc.
WCP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.04M | 220.36M | 148.26M | 224.49M | 113.30M |
| Total Depreciation and Amortization | 413.05M | 402.62M | 393.52M | 297.06M | 180.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.20M | 9.76M | 109.20M | -6.36M | 17.42M |
| Change in Net Operating Assets | 79.10M | -41.25M | 653.40K | -31.87M | -105.35M |
| Cash from Operations | 816.38M | 591.49M | 651.62M | 483.31M | 205.62M |
| Capital Expenditure | -486.32M | -513.52M | -401.50M | -295.90M | -277.46M |
| Sale of Property, Plant, and Equipment | 503.40K | 3.30M | 26.79M | 190.59M | 69.70K |
| Cash Acquisitions | -- | 0.00 | -- | 80.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.80K | 38.16M | -5.01M | 153.15M | 34.35M |
| Cash from Investing | -485.67M | -472.06M | -379.72M | 128.29M | -243.04M |
| Total Debt Issued | -- | 135.00M | 43.90M | 1.06B | -- |
| Total Debt Repaid | -225.00M | -14.60M | -13.70M | -1.76B | -201.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6.10M | -181.80M | -5.40M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.13M | -158.81M | -160.82M | -134.00M | -74.69M |
| Other Financing Activities | -- | 0.00 | -1.40M | 39.20M | -100.00K |
| Cash from Financing | -320.93M | -76.82M | -271.90M | -611.60M | -215.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.78M | 42.61M | -- | -- | -252.44M |