Whitecap Resources Inc.
WCPRF | OTC
$13.14
-$0.94 (-6.68%)
Nov 2, 2026, 2:19 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 326.4M | 889.5M | 22.3M | 307.2M | 204.2M | 310.6M | 162.6M | 233.8M | 274.2M | 244.5M | 59.8M | 298.3M | 152.7M | 175.4M | 262.6M | 318.65M | 324.46M | 380.66M | 652.33M | 223.84M | 1.51B | 18.56M | 19.64M |
Depreciation & Amortization | 568.9M | 549.7M | 549.1M | 542.7M | 535.7M | 400.5M | 245.6M | 249.1M | 242.1M | 246.7M | 237.3M | 229.7M | 229.7M | 215.9M | 223.5M | 234.32M | 217.92M | 202.06M | 181.2M | 170.36M | 140.32M | 140.05M | 119.58M |
Stock-Based Compensation | n/a | 5.6M | 7.8M | 4.2M | n/a | 6.7M | 6.7M | 3.6M | 3.7M | 5.1M | 15.7M | 2.9M | 3.6M | 5.1M | 2.8M | 2.47M | 2.7M | 2.7M | 3.3M | 1.42M | 1.62M | 3.25M | 1.67M |
Other Working Capital | 92.4M | 176.1M | 110M | -57.5M | 900K | -44.1M | -151.2M | 7M | 147.2M | 78.6M | -31.5M | 13.9M | -83.2M | -200K | 20.6M | -37.79M | 13.09M | 137K | -115.1M | -21.36M | -137K | 17.42M | 29.38M |
Other Non-Cash Items | 318.1M | -284.1M | 511.3M | -61.8M | 113.9M | -115M | 33.6M | -125.6M | -148.8M | -6.9M | 90.1M | -149.3M | 74.1M | -37.9M | -114.7M | -56.87M | -110.05M | -35.03M | -546.51M | -119.72M | -1.86B | 96.44M | 36.28M |
Deferred Income Tax | -40.3M | 193.9M | -65.2M | 89.8M | 42.8M | 110M | -2.2M | 51.9M | 37.8M | -63M | -18.9M | 80.7M | 5.9M | 56.6M | 73.8M | 95.12M | 111.76M | 126.25M | 215.38M | 74.66M | 502M | 8.28M | 10.61M |
Change in Working Capital | 92.4M | 176.1M | 110M | -57.5M | 900K | -44.1M | -151.2M | 7M | 147.2M | 78.6M | -31.5M | 13.9M | -83.2M | -200K | 20.6M | -37.79M | 13.09M | 137K | -115.14M | -21.37M | -137K | 17.42M | 29.38M |
Operating Cash Flow | 1.27B | 1.53B | 1.14B | 824.6M | 897.5M | 668.7M | 295.1M | 419.8M | 556.2M | 505M | 352.5M | 476.2M | 382.8M | 414.9M | 468.6M | 555.89M | 559.88M | 676.78M | 390.55M | 329.19M | 293.6M | 283.98M | 217.15M |
Capital Expenditures | -533.9M | -434.6M | -676.3M | -715.9M | -553M | -409.4M | -398.2M | -262.3M | -275.7M | -205.5M | -393.2M | -370.6M | -284.2M | -217.8M | -253.6M | -180.68M | -207.81M | -94.35M | -211.66M | -192.98M | -135.6M | -39.6M | -191.04M |
Cash Acquisitions | 200K | 29.8M | 700K | 4.6M | 36.9M | 111.3M | 100K | 409.3M | -800K | 100M | 300K | 100K | -1.3M | 6.6M | 360.4M | -48K | -1.69B | 13.14M | -180.52M | 186.34M | -40.19M | -64.73M | 18.93M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 100.9M | -168.1M | 200K | 53.2M | -6.9M | 475.6M | 49.3M | -10.8M | 43.7M | -83.7M | 114.9M | -90.9M | 74.6M | -37.1M | 48.2M | -54.16M | 273.42M | -195.62M | 32.21M | 20.32M | 43.43M | -57.42M | 65.14M |
Investing Cash Flow | -432.8M | -572.9M | -675.4M | -658.1M | -523M | 177.5M | -348.8M | 136.2M | -232.8M | -189.2M | -278M | -461.4M | -210.9M | -248.3M | 155M | -234.9M | -1.62B | -276.82M | -359.96M | 13.68M | -132.35M | -161.74M | -106.97M |
Debt Repayment | -172.5M | -789.3M | -209.9M | 135M | 43.9M | -687.4M | -197.6M | -75.6M | -98.2M | -202.5M | 34.6M | 177.3M | -82.4M | -79M | -509.7M | -200.99M | 1.2B | -223.2M | 12.12M | -170.38M | -111.07M | -42.86M | 275.95M |
Common Stock Repurchased | n/a | n/a | n/a | -6.1M | -181.8M | -5.4M | n/a | -10.9M | -116.6M | -2.2M | n/a | -89.7M | n/a | n/a | -33M | -51.02M | -70.7M | -120.8M | n/a | -133.74M | -19.34M | -11.15M | -484K |
Dividend Paid | -221.9M | -221.4M | -221.3M | -221.4M | -221.5M | -185.4M | -107.2M | -107.1M | -107.9M | -109.2M | -109.1M | -109.6M | -87.8M | -87.7M | -87.7M | -67.21M | -67.23M | -55.6M | -47.13M | -42.3M | -30.81M | -28.78M | -24.18M |
Other Financial Acitivies | -21M | -15.7M | -15.1M | -14.6M | -14.8M | 32.1M | -3.7M | -100K | -700K | -1.9M | n/a | 7.2M | -1.7M | 100K | 6.8M | -1.75M | 2.25M | -300K | 4.6M | 3.55M | -37K | -39.44M | -361.46M |
Financial Cash Flow | -415.4M | -1.03B | -446.3M | -107.1M | -374.5M | -846.2M | -308.6M | -193.7M | -323.4M | -315.8M | -74.5M | -14.8M | -171.9M | -166.6M | -623.6M | -320.99M | 1.06B | -399.96M | -30.59M | -342.87M | -161.25M | -122.24M | -110.17M |
Net Cash Flow | 417.3M | -68.6M | 13.6M | 59.4M | n/a | n/a | -362.3M | 362M | 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 |
Free Cash Flow | 731.6M | 1.1B | 459M | 108.7M | 344.5M | 259.3M | -103.1M | 157.5M | 280.5M | 299.5M | -40.7M | 105.6M | 98.6M | 197.1M | 215M | 375.21M | 352.08M | 582.43M | 178.89M | 136.21M | 158.01M | 244.38M | 26.11M |
Adj. Free Cash Flow | 731.6M | 1.09B | 451.2M | 104.5M | 344.5M | 252.6M | -109.8M | 153.9M | 276.8M | 294.4M | -56.4M | 102.7M | 95M | 192M | 212.2M | 372.74M | 349.38M | 579.73M | 175.59M | 134.79M | 156.38M | 241.14M | 24.44M |
Maintenance CapEx | -533.9M | -434.6M | -549.1M | n/a | n/a | n/a | -201.42M | -188.4M | -275.7M | n/a | -393.2M | -370.6M | -284.2M | -217.8M | -253.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -127.2M | -715.9M | -553M | -409.4M | -196.78M | -73.9M | n/a | -205.5M | n/a | n/a | n/a | n/a | n/a | -180.68M | -207.81M | -94.35M | -211.66M | -192.98M | -135.6M | -39.6M | -191.04M |
Owner Earnings | 731.6M | 1.1B | 586.2M | 824.6M | 897.5M | 668.7M | 93.68M | 231.4M | 280.5M | 505M | -40.7M | 105.6M | 98.6M | 197.1M | 215M | 555.89M | 559.88M | 676.78M | 390.55M | 329.19M | 293.6M | 283.98M | 217.15M |
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