Whitecap Resources Inc (WCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 549,700 | 549,100 | 542,700 | 520,500 | 400,500 |
| Income taxes - deferred | 193,900 | -65,200 | 89,800 | 42,800 | 110,000 |
| Other Working Capital | 176,100 | 110,000 | -57,500 | 900 | -44,100 |
| Other Operating Activity | 611,000 | 541,400 | 249,600 | 333,300 | 202,300 |
| Operating Cash Flow | $1,530,700 | $1,135,300 | $824,600 | $897,500 | $668,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25,300 | 700 | -15,200 | 30,200 | 263,100 |
| Net Acquisitions | 0 | N/A | 0 | 0 | 111,300 |
| Other Investing Activity | -598,200 | -676,100 | -642,900 | -553,200 | -196,900 |
| Investing Cash Flow | $-572,900 | $-675,400 | $-658,100 | $-523,000 | $177,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | N/A | N/A | 39,200 |
| Debt Issued | N/A | N/A | 135,000 | 43,900 | 1,061,600 |
| Debt Repayment | -805,100 | -15,100 | -14,600 | -13,700 | -1,756,200 |
| Common Stock Repurchased | 0 | N/A | -6,100 | -181,800 | -5,400 |
| Dividend Paid | -221,400 | -221,300 | -221,400 | -221,500 | -185,400 |
| Other Financing Activity | 0 | -209,900 | 0 | -1,400 | 0 |
| Financing Cash Flow | $-1,026,400 | $-446,300 | $-107,100 | $-374,500 | $-846,200 |
| Beginning Cash Position | 73,000 | 59,400 | 0 | 0 | 0 |
| End Cash Position | 4,400 | 73,000 | 59,400 | 0 | 0 |
| Net Cash Flow | $-68,600 | $13,600 | $59,400 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,530,700 | 1,135,300 | 824,600 | 897,500 | 668,700 |
| Capital Expenditure | -434,600 | -676,300 | -715,900 | -553,000 | -409,400 |
| Free Cash Flow | 1,096,100 | 459,000 | 108,700 | 344,500 | 259,300 |