Whitecap Resources Inc. WCPRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.03B | 609.36M | 706.40M | 653.07M |
| Total Depreciation and Amortization | 1.64B | 1.62B | 1.51B | 1.27B | 1.06B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.65M | 358.49M | 425.03M | 130.01M | 62.03M |
| Change in Net Operating Assets | 232.22M | 166.82M | 7.72M | -177.82M | -131.57M |
| Cash from Operations | 3.43B | 3.18B | 2.55B | 1.93B | 1.64B |
| Capital Expenditure | -1.70B | -1.72B | -1.70B | -1.49B | -1.16B |
| Sale of Property, Plant, and Equipment | 25.48M | 52.13M | 221.19M | 220.75M | 509.85M |
| Cash Acquisitions | 0.00 | 0.00 | 80.44M | 80.44M | 80.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.02M | -88.15M | 186.45M | 220.66M | 174.78M |
| Cash from Investing | -1.69B | -1.76B | -1.22B | -966.52M | -397.17M |
| Total Debt Issued | 135.00M | 178.90M | 1.24B | 1.24B | 1.11B |
| Total Debt Repaid | -1.24B | -1.06B | -2.01B | -1.99B | -2.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.10M | -187.90M | -193.30M | -193.30M | -198.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -638.71M | -640.91M | -614.95M | -528.33M | -446.02M |
| Other Financing Activities | 200.00K | -1.30M | 37.80M | 37.70M | 37.60M |
| Cash from Financing | -1.44B | -1.42B | -1.29B | -1.18B | -1.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.25M | 2.96M | 52.52M | -209.84M | 6.37M |