Whiting Petroleum Corp (WLL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 28,367 | 26,935 | 518,875 | 566,273 | 8,652 |
Receivables | 142,830 | 128,577 | 165,492 | 245,909 | 308,249 |
Other current assets | 0 | 0 | 0 | 179,340 | 0 |
TOTAL | $190,421 | $177,568 | $713,059 | $1,027,323 | $330,983 |
Non-Current Assets | |||||
PPE Net | 1,812,796 | 1,882,881 | 2,977,479 | 3,441,973 | 7,255,457 |
Other Non-Current Assets | 40,723 | 38,007 | 41,665 | 57,007 | 50,281 |
TOTAL | $1,853,519 | $1,920,888 | $3,019,144 | $3,498,980 | $7,305,738 |
Total Assets | $2,043,940 | $2,098,456 | $3,732,203 | $4,526,303 | $7,636,721 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 912,259 | 3,423,352 | 0 |
Accounts payable and accrued liabilities | 174,893 | 190,938 | 167,886 | 259,105 | 282,110 |
Accrued Expenses | 85,619 | 103,985 | 99,399 | 182,202 | 241,460 |
Other current liabilities | 49,485 | N/A | N/A | N/A | N/A |
TOTAL | $321,994 | $311,908 | $1,191,809 | $3,878,423 | $550,414 |
Non-Current Liabilities | |||||
Long Term Debt | 360,000 | 400,328 | 0 | N/A | 2,799,885 |
Other Non-Current Liabilities | 133,142 | 156,734 | 2,718,673 | 183,330 | 261,451 |
TOTAL | $493,142 | $557,062 | $2,718,673 | $253,177 | $3,061,336 |
Total Liabilities | $815,136 | $868,970 | $3,910,482 | $4,131,600 | $3,611,750 |
Shareholders' Equity | |||||
Shares Outstanding, K | 39,000 | 38,051 | N/A | N/A | N/A |
Common Shares | 38 | 38 | 92 | 92 | 92 |
Retained earnings | 39,073 | 40,270 | -6,587,998 | -6,013,683 | -2,385,112 |
TOTAL | $1,228,804 | $1,229,486 | $-178,279 | $394,703 | $4,024,971 |
Total Liabilities And Equity | $2,043,940 | $2,098,456 | $3,732,203 | $4,526,303 | $7,636,721 |