Whitecap Resources Inc.
WCPRF | OTC
$13.20
-$0.88 (-6.25%)
Nov 2, 2026, 1:16 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 984.6M | 812.3M | 889M | 1.68B | 1.78B | -1.84B |
Depreciation & Amortization | 1.71B | 1.01B | 898.8M | 842.8M | 546M | 2.74B |
Stock-Based Compensation | 22.2M | 16.6M | 14.4M | 11.1M | 7.9M | 7.55M |
Other Working Capital | -251.9M | 201.3M | -48.9M | -139.7M | 25.29M | 16.29M |
Other Non-Cash Items | -18.7M | -217M | -227.8M | -755.7M | -1.83B | 102M |
Deferred Income Tax | 240.4M | 7.8M | 217M | 548.5M | 595.54M | -573.01M |
Change in Working Capital | -251.9M | 201.3M | -48.9M | -139.7M | 25.29M | 16.29M |
Operating Cash Flow | 2.69B | 1.83B | 1.74B | 2.18B | 1.12B | 450.18M |
Capital Expenditures | -2.08B | -1.14B | -1.12B | -694.5M | -559.22M | -201.27M |
Cash Acquisitions | 416.6M | 508.8M | 6.7M | -1.87B | -85.98M | -17M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 307.5M | 64.1M | 352.6M | 69M | 257.81M | -42.76M |
Investing Cash Flow | -1.35B | -563.8M | -765.6M | -2.5B | -387.38M | -261.03M |
Debt Repayment | -706.1M | -343.7M | -488.5M | 793.3M | -453.4M | -85.83M |
Common Stock Repurchased | -193.3M | -129.7M | -122.7M | -242.7M | -164.2M | -10.2M |
Dividend Paid | -735.5M | -433.3M | -372.8M | -237.2M | -126.07M | -87.28M |
Other Financial Acitivies | -1.1M | -700K | 7.1M | n/a | 7.2M | -5.84M |
Financial Cash Flow | -1.64B | -907.4M | -976.9M | 313.4M | -736.54M | -189.15M |
Net Cash Flow | -302.9M | 362M | n/a | n/a | n/a | n/a |
Free Cash Flow | 609.4M | 696.8M | 617.6M | 1.49B | 564.7M | 248.91M |
Adj. Free Cash Flow | 587.2M | 680.2M | 603.2M | 1.48B | 556.8M | 241.36M |
Maintenance CapEx | n/a | -827.91M | -1.12B | n/a | n/a | -201.27M |
Growth CapEx | -2.08B | -308.79M | n/a | -694.5M | -559.22M | n/a |
Owner Earnings | 2.69B | 1.01B | 617.6M | 2.18B | 1.12B | 248.91M |
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