Whitecap Resources Inc.
WCP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 706.40M | 653.07M | 705.85M | 660.04M | 591.09M |
| Total Depreciation and Amortization | 1.27B | 1.06B | 847.58M | 740.32M | 750.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.01M | 62.03M | -132.50M | -183.00M | -150.87M |
| Change in Net Operating Assets | -177.82M | -131.57M | -24.30M | 65.01M | 147.00M |
| Cash from Operations | 1.93B | 1.64B | 1.40B | 1.28B | 1.34B |
| Capital Expenditure | -1.49B | -1.16B | -963.46M | -817.74M | -831.93M |
| Sale of Property, Plant, and Equipment | 220.75M | 509.85M | 483.06M | 365.54M | 365.70M |
| Cash Acquisitions | 80.44M | 80.44M | 80.44M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.66M | 174.78M | 211.83M | -2.49M | 48.38M |
| Cash from Investing | -966.52M | -397.17M | -188.13M | -454.69M | -417.85M |
| Total Debt Issued | 1.24B | 1.11B | 1.06B | -- | 36.50M |
| Total Debt Repaid | -1.99B | -2.05B | -2.13B | -579.60M | -380.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.30M | -198.10M | -132.90M | -129.70M | -129.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -528.33M | -446.02M | -364.32M | -310.12M | -316.34M |
| Other Financing Activities | 37.70M | 37.60M | 38.30M | -800.00K | -700.00K |
| Cash from Financing | -1.18B | -1.24B | -1.20B | -821.30M | -661.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.84M | 6.37M | 6.37M | 6.37M | 258.82M |