Whitecap Resources Inc.
WCRIY
$12.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 609.14M | 706.40M | 653.07M | 705.85M | 660.04M |
| Total Depreciation and Amortization | 1.51B | 1.27B | 1.06B | 847.58M | 740.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.79M | 130.01M | 62.03M | -132.50M | -183.00M |
| Change in Net Operating Assets | 6.63M | -177.82M | -131.57M | -24.30M | 65.01M |
| Cash from Operations | 2.54B | 1.93B | 1.64B | 1.40B | 1.28B |
| Capital Expenditure | -1.70B | -1.49B | -1.16B | -963.46M | -817.74M |
| Sale of Property, Plant, and Equipment | 221.19M | 220.75M | 509.85M | 483.06M | 365.54M |
| Cash Acquisitions | 80.44M | 80.44M | 80.44M | 80.44M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.45M | 220.66M | 174.78M | 211.83M | -2.49M |
| Cash from Investing | -1.21B | -966.52M | -397.17M | -188.13M | -454.69M |
| Total Debt Issued | 1.24B | 1.24B | 1.11B | 1.06B | -- |
| Total Debt Repaid | -2.01B | -1.99B | -2.05B | -2.13B | -579.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.30M | -193.30M | -198.10M | -132.90M | -129.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -612.77M | -528.33M | -446.02M | -364.32M | -310.12M |
| Other Financing Activities | 37.80M | 37.70M | 37.60M | 38.30M | -800.00K |
| Cash from Financing | -1.28B | -1.18B | -1.24B | -1.20B | -821.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.39M | -209.84M | 6.37M | 6.37M | 6.37M |