Whiting Petroleum Corp
(WLL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,429 | 427,906 | 135,727 | -62,435 | -946 |
| Depreciation Amortization | 50,127 | 210,029 | 159,934 | 107,120 | 54,616 |
| Accounts receivable | -53,880 | -140,102 | -73,198 | -69,957 | -58,032 |
| Other Working Capital | -32,633 | -10,508 | -1,958 | 2,830 | -10,653 |
| Other Operating Activity | 282,423 | 252,918 | 305,824 | 358,881 | 168,208 |
| Operating Cash Flow | $208,608 | $740,243 | $526,329 | $336,439 | $153,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,043 | -360,196 | -247,296 | -96,956 | -36,850 |
| Investing Cash Flow | $-284,043 | $-360,196 | $-247,296 | $-96,956 | $-36,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 506,500 | 1,831,000 | 1,262,000 | 590,000 | 250,000 |
| Debt Repayment | -456,873 | -2,195,020 | -1,553,610 | -837,436 | -366,249 |
| Dividend Paid | -9,810 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,419 | -3,149 | -2,881 | -1,361 | -1,357 |
| Financing Cash Flow | $34,398 | $-367,169 | $-294,491 | $-248,797 | $-117,606 |
| Beginning Cash Position | 41,245 | 28,367 | 28,367 | 28,367 | 28,367 |
| End Cash Position | 208 | 41,245 | 12,909 | 19,053 | 27,104 |
| Net Cash Flow | $-41,037 | $12,878 | $-15,458 | $-9,314 | $-1,263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,608 | 740,243 | 526,329 | 336,439 | 153,193 |
| Capital Expenditure | -285,553 | -540,467 | -426,976 | -103,398 | -38,795 |
| Free Cash Flow | -76,945 | 199,776 | 99,353 | 233,041 | 114,398 |