Whitecap Resources Inc.
WCP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.93% | -26.25% | 25.64% | 155.43% | -23.83% |
| Total Depreciation and Amortization | 116.35% | 113.66% | 56.52% | -5.58% | 9.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.76% | 227.95% | 88.81% | -64.84% | -19.29% |
| Change in Net Operating Assets | -924.80% | -99.39% | -155.49% | -350.92% | -51.06% |
| Cash from Operations | 97.23% | 59.79% | 30.96% | -21.36% | -14.32% |
| Capital Expenditure | -174.05% | -98.05% | -97.03% | 4.86% | 31.21% |
| Sale of Property, Plant, and Equipment | -98.87% | -- | 160.80% | -68.67% | 39,681.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 594.62% | -115.64% | 350.38% | -59.69% | 88.58% |
| Cash from Investing | -585.17% | -122.47% | 192.78% | -17.87% | 128.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.69% | 86.05% | -758.78% | -10,494.74% | -142.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.04% | -55.92% | -145.45% | -- | 87.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.57% | -103.28% | -67.91% | 7.69% | 5.03% |
| Other Financing Activities | 100.00% | -100.00% | 39,100.00% | -- | -101.39% |
| Cash from Financing | 44.48% | -14.67% | -165.01% | -289.13% | -1,172.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.54% | -- | -- | -- | -- |