Whitecap Resources Inc. WCPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.81M | 57.67M | 99.15M | 106.41M | 66.84M |
| Total Receivables | 700.31M | 668.33M | 752.37M | 616.07M | 630.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.71M | 39.57M | 54.59M | 141.13M | 110.06M |
| Total Current Assets | 1.09B | 765.58M | 906.11M | 863.60M | 807.17M |
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| Total Current Assets | 1.09B | 765.58M | 906.11M | 863.60M | 807.17M |
| Net Property, Plant & Equipment | 12.69B | 12.67B | 13.06B | 13.13B | 12.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.97M | 97.46M | 124.80M | 79.28M | 77.03M |
| Total Assets | 13.95B | 13.53B | 14.09B | 14.07B | 13.67B |
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| Total Accounts Payable | 1.21B | 1.05B | 1.14B | 970.52M | 983.42M |
| Total Accrued Expenses | 30.85M | 21.34M | 38.54M | 16.56M | 18.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.23M | 184.78M | 185.84M | 188.24M | 40.99M |
| Total Finance Division Other Current Liabilities | 378.90M | 117.60M | 323.74M | 55.50M | 56.29M |
| Total Other Current Liabilities | 378.90M | 117.60M | 323.74M | 55.50M | 56.29M |
| Total Current Liabilities | 1.82B | 1.38B | 1.69B | 1.23B | 1.10B |
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| Total Current Liabilities | 1.82B | 1.38B | 1.69B | 1.23B | 1.10B |
| Long-Term Debt | 1.20B | 1.32B | 1.91B | 2.09B | 2.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 570.56M | 449.90M | 464.37M | 464.88M | 416.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19B | 2.30B | 2.28B | 2.26B | 2.21B |
| Total Liabilities | 5.78B | 5.44B | 6.34B | 6.05B | 5.83B |
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| Common Stock & APIC | 6.91B | 6.90B | 7.02B | 7.14B | 7.02B |
| Retained Earnings | 1.26B | 1.19B | 730.73M | 889.05M | 814.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.17B | 8.09B | 7.75B | 8.02B | 7.84B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.17B | 8.09B | 7.75B | 8.02B | 7.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.17B | 8.09B | 7.75B | 8.02B | 7.84B |
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