Whitecap Resources Inc. WCPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.31M | 642.65M | 16.26M | 220.36M | 148.26M |
| Total Depreciation and Amortization | 413.87M | 408.92M | 418.72M | 402.62M | 393.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.35M | -72.90M | 312.44M | 9.76M | 109.20M |
| Change in Net Operating Assets | 66.05M | 127.23M | 80.19M | -41.25M | 653.40K |
| Cash from Operations | 904.59M | 1.11B | 827.61M | 591.49M | 651.62M |
| Capital Expenditure | -381.64M | -313.99M | -493.01M | -513.52M | -401.50M |
| Sale of Property, Plant, and Equipment | 143.00K | 21.53M | 510.30K | 3.30M | 26.79M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.12M | -121.45M | 145.80K | 38.16M | -5.01M |
| Cash from Investing | -309.37M | -413.91M | -492.35M | -472.06M | -379.72M |
| Total Debt Issued | -- | -- | -- | 135.00M | 43.90M |
| Total Debt Repaid | -193.60M | -805.10M | -225.00M | -14.60M | -13.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -6.10M | -181.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.62M | -159.96M | -161.32M | -158.81M | -160.82M |
| Other Financing Activities | 100.00K | 100.00K | -- | 0.00 | -1.40M |
| Cash from Financing | -296.93M | -741.55M | -325.34M | -76.82M | -271.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.29M | -49.56M | 9.91M | 42.61M | -- |