Whitecap Resources Inc.
WCP.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.26M | 224.49M | 113.30M | 167.02M | 201.04M |
| Total Depreciation and Amortization | 393.52M | 297.06M | 180.26M | 186.09M | 184.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.20M | -6.36M | 17.42M | -58.22M | -85.34M |
| Change in Net Operating Assets | 653.40K | -31.87M | -105.35M | 5.00M | 107.92M |
| Cash from Operations | 651.62M | 483.31M | 205.62M | 299.89M | 407.80M |
| Capital Expenditure | -401.50M | -295.90M | -277.46M | -183.38M | -202.72M |
| Sale of Property, Plant, and Equipment | 26.79M | 190.59M | 69.70K | 292.39M | -- |
| Cash Acquisitions | -- | 80.44M | -- | -4.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01M | 153.15M | 34.35M | -7.72M | 32.04M |
| Cash from Investing | -379.72M | 128.29M | -243.04M | 97.30M | -170.68M |
| Total Debt Issued | 43.90M | 1.06B | -- | -- | -- |
| Total Debt Repaid | -13.70M | -1.76B | -201.30M | -75.60M | -98.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.80M | -5.40M | -- | -10.90M | -116.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.82M | -134.00M | -74.69M | -76.51M | -79.11M |
| Other Financing Activities | -1.40M | 39.20M | -100.00K | -100.00K | -700.00K |
| Cash from Financing | -271.90M | -611.60M | -215.03M | -138.37M | -237.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -214.30K | -- |
| Net Change in Cash | -- | -- | -252.44M | 258.60M | -- |