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    • Whitecap Resources Inc. logo

    Whitecap Resources Inc.

    WCPRF | OTC
    Chart Builder DCF Calculator
    $13.18
    -$0.90 (-6.39%)
    Nov 2, 2026, 2:15 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 421.7M Q3 2026
    Low 0 Q1 2021
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		421.7M 4.4M 73M 59.4M n/a n/a n/a 362.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a 67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		154.7M 51.8M 87.6M 22.1M 20.7M 47.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		637.7M 647.6M 658.6M 669.6M 670.8M 86.6M 93.9M 93.7M 124.4M 96.1M 93.4M 126.2M 71.6M 15.8M 12.2M 12.1M 21M 15.05M 16.84M 10.4M 9.98M 7.08M 6.92M
    Receivables
    		994.2M 949.1M 1.05B 844.7M 877.9M 821.8M 442.3M 422.2M 355.4M 421.6M 435.8M 400.2M 452.3M 357.5M 405.8M 480.2M 468.37M 504.52M 498.53M 304.8M 287.04M 273.44M 266.04M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		132.7M 56.2M 76.2M 193.5M 153.3M 193.1M 34.5M 77.4M 291.6M 192.9M 30.3M 78.4M 27M 60.6M 48.8M 469.5M 24.31M 22.25M 22.59M 12.6M 8.68M 5.88M 4.35M
    Total Current Assets
    		1.55B 1.09B 1.26B 1.18B 1.12B 1.15B 496.6M 884.3M 679.9M 649.2M 496.3M 511.5M 524.2M 446.2M 472.7M 972.4M 509.24M 724.73M 529.82M 327.94M 308.02M 297.03M 289.58M
    Property-Plant & Equipment
    		17.46B 17.43B 17.66B 17.42B 17.22B 17.83B 9.2B 8.97B 9.02B 8.94B 9.07B 8.96B 8.61B 8.69B 8.68B 8.55B 9.03B 6.96B 7.27B 6.47B 6.41B 4.54B 4.4B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		18.25B 18.13B 18.41B 18.11B 17.91B 17.96B 9.29B 9.07B 9.15B 9.03B 9.16B 9.09B 8.68B 8.71B 8.69B 8.56B 9.05B 6.97B 7.29B 6.55B 6.57B 5.2B 5.1B
    Total Assets
    		19.8B 19.21B 19.67B 19.29B 19.03B 19.11B 9.79B 9.95B 9.83B 9.68B 9.66B 9.6B 9.21B 9.15B 9.16B 9.53B 9.56B 7.7B 7.82B 6.88B 6.88B 5.5B 5.39B
    Account Payables
    		1.72B 1.49B 1.59B 1.33B 1.37B 1.3B 673.7M 767.1M 701.6M 609.6M 615.3M 509M 616.4M 458.1M 529.2M 549.1M 609.23M 512.71M 513.91M 400.4M 378.37M 335.85M 350.86M
    Deferred Revenue
    		2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.3M 2.31M 2.31M 2.31M 2.3M n/a n/a n/a
    Short-Term Debt
    		272.9M 195M 195M 258.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		535.6M 121.1M 429.6M 73.8M 76.1M 31.1M 26.2M 15.9M 20.4M 29.3M 34.1M 12.1M 62.8M 17.5M 45.7M 173.9M 85.8M 151.76M 180.78M 119.5M 200.86M 198.32M 80.63M
    Total Current Liabilities
    		2.58B 1.95B 2.36B 1.73B 1.53B 1.47B 753.5M 836.4M 775M 692.7M 696M 567.6M 718M 514.2M 613.2M 754.2M 726.27M 691.43M 720.71M 539.5M 595.23M 549.95M 445.77M
    Long-Term Debt
    		1.7B 1.87B 2.66B 3.51B 2.93B 2.89B 826.2M 1.02B 1.1B 1.19B 1.39B 1.36B 1.18B 1.26B 1.34B 1.84B 2.05B 844.99M 1.07B 1.06B 1.22B 1.33B 1.38B
    Other Long-Term Liabilities
    		1.4B 1.51B 1.61B 809.4M 1.5B 1.52B 1.18B 1.12B 1.16B 1.12B 1.05B 1.1B 912.5M 1.05B 1.07B 1.01B 1.16B 1.09B 1.29B 1.46B 1.36B 1.41B 1.53B
    Total Long-Term Liabilities
    		5.62B 5.77B 6.5B 6.56B 6.59B 6.53B 3.22B 3.37B 3.43B 3.42B 3.53B 3.56B 3.11B 3.33B 3.35B 3.73B 3.98B 2.35B 2.65B 2.6B 2.61B 2.77B 2.93B
    Total Liabilities
    		8.2B 7.72B 8.86B 8.29B 8.12B 8B 3.98B 4.2B 4.2B 4.11B 4.23B 4.13B 3.83B 3.85B 3.97B 4.48B 4.71B 3.04B 3.37B 3.14B 3.21B 3.32B 3.38B
    Total Debt
    		2.78B 2.77B 3.57B 4.4B 3.57B 3.54B 942.5M 1.14B 1.21B 1.31B 1.42B 1.38B 1.2B 1.29B 1.37B 1.87B 2.08B 875.29M 1.1B 1.09B 1.26B 1.37B 1.41B
    Book Value
    		11.6B 11.49B 10.81B 11B 10.92B 11.11B 5.81B 5.75B 5.63B 5.57B 5.43B 5.48B 5.37B 5.31B 5.2B 5.05B 4.85B 4.66B 4.45B 3.74B 3.67B 2.18B 2.01B
    Book Value Per Share
    		9.49 9.40 8.86 8.95 8.91 11.74 9.81 9.61 9.39 9.25 9.03 9.02 8.81 8.71 8.51 8.30 7.84 7.45 7.03 5.91 5.75 3.51 3.84
    Common Stock
    		9.78B 9.77B 9.76B 9.76B 9.76B 9.9B 4.72B 4.72B 4.73B 4.81B 4.81B 4.81B 4.87B 4.87B 4.85B 4.87B 4.91B 4.97B 5.06B 4.96B 5.07B 5.07B 4.88B
    Retained Earnings
    		1.79B 1.69B 1.02B 1.22B 1.13B 1.19B 1.06B 1.01B 882.5M 740.7M 605.8M 655.1M 486.8M 421.9M 334.2M 164.7M -74.89M -328.63M -627.61M -1.23B -1.41B -2.9B -2.89B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		11.6B 11.49B 10.81B 11B 10.92B 11.11B 5.81B 5.75B 5.63B 5.57B 5.43B 5.48B 5.37B 5.31B 5.2B 5.05B 4.85B 4.66B 4.45B 3.74B 3.67B 2.18B 2.01B
    Total Investments
    		154.7M 51.8M 87.6M 22.1M 20.7M 114.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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