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Whiting Petroleum Corp (WLL)

Whiting Petroleum Corp (WLL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 208 41,245 12,909 19,053 27,104
Receivables 333,318 279,865 217,698 214,223 203,058
TOTAL $347,152 $338,268 $244,932 $248,016 $245,480
Non-Current Assets
PPE Net 2,404,505 2,082,295 2,008,422 1,820,909 1,813,010
Other Non-Current Assets 38,218 37,368 37,883 39,189 38,458
TOTAL $2,442,723 $2,119,663 $2,046,305 $1,860,098 $1,851,468
Total Assets $2,789,875 $2,457,931 $2,291,237 $2,108,114 $2,096,948
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 315,213 307,168 250,992 243,034 225,537
Accrued Expenses 128,196 102,048 96,557 86,662 85,500
Other current liabilities 506,868 209,653 299,602 265,130 134,422
TOTAL $980,821 $637,733 $663,895 $611,538 $461,660
Non-Current Liabilities
Long Term Debt 50,000 N/A 72,000 115,000 245,000
Other Non-Current Liabilities 143,321 156,573 186,184 211,804 161,478
TOTAL $193,321 $156,573 $258,184 $326,804 $406,478
Total Liabilities $1,174,142 $794,306 $922,079 $938,342 $868,138
Shareholders' Equity
Shares Outstanding, K 39,242 39,241 39,134 39,118 39,054
Common Shares 39 39 39 39 39
Retained earnings 419,525 466,979 174,800 -23,362 38,127
TOTAL $1,615,733 $1,663,625 $1,369,158 $1,169,772 $1,228,810
Total Liabilities And Equity $2,789,875 $2,457,931 $2,291,237 $2,108,114 $2,096,948
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