CA Stock MarketDetailed Quotes

Whitecap Resources Inc (WCP)

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  • 15.870
  • -0.160-1.00%
15min DelayMarket Closed May 1 16:00 ET
19.26BMarket Cap21.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Whitecap Resources Inc (WCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
284.72%1.14B
46.49%2.69B
96.43%824.6M
61.36%897.5M
32.42%668.7M
-16.28%295.1M
5.22%1.83B
-11.84%419.8M
45.30%556.2M
21.72%505M
Net income from continuing operations
-86.29%22.3M
21.21%984.6M
31.39%307.2M
-25.53%204.2M
27.03%310.6M
171.91%162.6M
-8.63%812.3M
-21.62%233.8M
79.57%274.2M
39.40%244.5M
Operating gains losses
1,629.59%508.5M
-1.84%-183.1M
22.08%-92.8M
133.22%47.4M
-1,247.58%-167.1M
-68.86%29.4M
6.50%-179.8M
8.67%-119.1M
-272.55%-142.7M
62.54%-12.4M
Depreciation and amortization
123.57%549.1M
75.28%1.71B
117.86%542.7M
114.99%520.5M
62.34%400.5M
3.50%245.6M
12.71%975.2M
12.26%249.1M
10.05%242.1M
18.78%246.7M
Asset impairment expenditure
184.21%10.8M
-17.79%13.4M
87.50%3M
1,160.00%6.3M
-89.29%300K
-66.67%3.8M
146.97%16.3M
128.57%1.6M
-28.57%500K
300.00%2.8M
Remuneration paid in stock
16.42%7.8M
33.73%22.2M
16.67%4.2M
24.32%4.6M
31.37%6.7M
59.52%6.7M
15.28%16.6M
24.14%3.6M
2.78%3.7M
0.00%5.1M
Deferred tax
-2,863.64%-65.2M
2,982.05%240.4M
73.03%89.8M
13.23%42.8M
274.60%110M
88.36%-2.2M
-96.41%7.8M
-35.69%51.9M
540.68%37.8M
-211.31%-63M
Other non cashItems
-2,100.00%-8M
1,032.10%151M
445.68%28M
1,172.73%70.8M
1,818.52%51.8M
109.52%400K
-90.59%-16.2M
31.36%-8.1M
-1,750.00%-6.6M
0.00%2.7M
Change In working capital
172.75%110M
-225.14%-251.9M
-921.43%-57.5M
-99.39%900K
-156.11%-44.1M
-380.00%-151.2M
511.66%201.3M
-49.64%7M
276.92%147.2M
39,400.00%78.6M
Cash from discontinued investing activities
Operating cash flow
284.72%1.14B
46.49%2.69B
96.43%824.6M
61.36%897.5M
32.42%668.7M
-16.28%295.1M
5.22%1.83B
-11.84%419.8M
45.30%556.2M
21.72%505M
Investing cash flow
Cash flow from continuing investing activities
-93.64%-675.4M
-139.87%-1.35B
-583.19%-658.1M
-124.66%-523M
193.82%177.5M
-25.47%-348.8M
26.36%-563.8M
129.52%136.2M
-10.38%-232.8M
23.80%-189.2M
Capital expenditure reported
-69.88%-676.3M
-81.18%-2.05B
-166.30%-696.1M
-100.33%-546.3M
-100.59%-408.8M
-1.25%-398.1M
-18.59%-1.13B
-30.37%-261.4M
3.26%-272.7M
6.43%-203.8M
Net PPE purchase and sale
--700K
-44.73%278.1M
-103.72%-15.2M
894.74%30.2M
167.65%263.1M
--0
166.10%503.2M
341.51%408.4M
-65.22%-3.8M
98,200.00%98.3M
Net business purchase and sale
----
--111.3M
--0
--0
--111.3M
----
--0
--0
--0
--0
Net other investing changes
-99.59%200K
379.72%307.5M
592.59%53.2M
-115.79%-6.9M
353.17%211.9M
-57.09%49.3M
943.42%64.1M
88.25%-10.8M
-40.38%43.7M
-125.00%-83.7M
Cash from discontinued investing activities
Investing cash flow
-93.64%-675.4M
-139.87%-1.35B
-583.19%-658.1M
-124.66%-523M
193.82%177.5M
-25.47%-348.8M
26.36%-563.8M
129.52%136.2M
-10.38%-232.8M
23.80%-189.2M
Financing cash flow
Cash flow from continuing financing activities
-44.62%-446.3M
-80.34%-1.64B
44.71%-107.1M
-15.80%-374.5M
-167.95%-846.2M
-314.23%-308.6M
7.11%-907.4M
-1,208.78%-193.7M
-88.13%-323.4M
-89.56%-315.8M
Net issuance payments of debt
-11.77%-225M
-116.85%-745.3M
259.26%120.4M
130.75%30.2M
-220.65%-655.4M
-681.79%-201.3M
30.64%-343.7M
-142.64%-75.6M
-16.77%-98.2M
-158.73%-204.4M
Net common stock issuance
----
-49.04%-193.3M
44.04%-6.1M
-55.92%-181.8M
-145.45%-5.4M
----
-5.70%-129.7M
87.85%-10.9M
---116.6M
---2.2M
Cash dividends paid
-106.44%-221.3M
-69.74%-735.5M
-106.72%-221.4M
-105.28%-221.5M
-69.78%-185.4M
1.74%-107.2M
-16.23%-433.3M
2.28%-107.1M
-22.89%-107.9M
-24.52%-109.2M
Net other financing activities
----
5,485.71%37.7M
--0
-100.00%-1.4M
----
---100K
-104.96%-700K
-101.39%-100K
---700K
0.00%100K
Cash from discontinued financing activities
Financing cash flow
-44.62%-446.3M
-80.34%-1.64B
44.71%-107.1M
-15.80%-374.5M
-167.95%-846.2M
-314.23%-308.6M
7.11%-907.4M
-1,208.78%-193.7M
-88.13%-323.4M
-89.56%-315.8M
Net cash flow
Beginning cash position
-83.60%59.4M
--362.3M
--0
--0
--0
--362.3M
--0
--0
--0
--0
Current changes in cash
103.75%13.6M
-183.60%-302.9M
--59.4M
----
----
---362.3M
--362.3M
----
----
----
End cash Position
--73M
-83.60%59.4M
-83.60%59.4M
--0
--0
--0
--362.3M
--362.3M
--0
--0
Free cash from
545.20%459M
-12.54%609.4M
-30.98%108.7M
23.17%344.5M
-13.42%259.3M
-153.32%-103.1M
12.82%696.8M
49.15%157.5M
183.67%279.7M
51.95%299.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 284.72%1.14B46.49%2.69B96.43%824.6M61.36%897.5M32.42%668.7M-16.28%295.1M5.22%1.83B-11.84%419.8M45.30%556.2M21.72%505M
Net income from continuing operations -86.29%22.3M21.21%984.6M31.39%307.2M-25.53%204.2M27.03%310.6M171.91%162.6M-8.63%812.3M-21.62%233.8M79.57%274.2M39.40%244.5M
Operating gains losses 1,629.59%508.5M-1.84%-183.1M22.08%-92.8M133.22%47.4M-1,247.58%-167.1M-68.86%29.4M6.50%-179.8M8.67%-119.1M-272.55%-142.7M62.54%-12.4M
Depreciation and amortization 123.57%549.1M75.28%1.71B117.86%542.7M114.99%520.5M62.34%400.5M3.50%245.6M12.71%975.2M12.26%249.1M10.05%242.1M18.78%246.7M
Asset impairment expenditure 184.21%10.8M-17.79%13.4M87.50%3M1,160.00%6.3M-89.29%300K-66.67%3.8M146.97%16.3M128.57%1.6M-28.57%500K300.00%2.8M
Remuneration paid in stock 16.42%7.8M33.73%22.2M16.67%4.2M24.32%4.6M31.37%6.7M59.52%6.7M15.28%16.6M24.14%3.6M2.78%3.7M0.00%5.1M
Deferred tax -2,863.64%-65.2M2,982.05%240.4M73.03%89.8M13.23%42.8M274.60%110M88.36%-2.2M-96.41%7.8M-35.69%51.9M540.68%37.8M-211.31%-63M
Other non cashItems -2,100.00%-8M1,032.10%151M445.68%28M1,172.73%70.8M1,818.52%51.8M109.52%400K-90.59%-16.2M31.36%-8.1M-1,750.00%-6.6M0.00%2.7M
Change In working capital 172.75%110M-225.14%-251.9M-921.43%-57.5M-99.39%900K-156.11%-44.1M-380.00%-151.2M511.66%201.3M-49.64%7M276.92%147.2M39,400.00%78.6M
Cash from discontinued investing activities
Operating cash flow 284.72%1.14B46.49%2.69B96.43%824.6M61.36%897.5M32.42%668.7M-16.28%295.1M5.22%1.83B-11.84%419.8M45.30%556.2M21.72%505M
Investing cash flow
Cash flow from continuing investing activities -93.64%-675.4M-139.87%-1.35B-583.19%-658.1M-124.66%-523M193.82%177.5M-25.47%-348.8M26.36%-563.8M129.52%136.2M-10.38%-232.8M23.80%-189.2M
Capital expenditure reported -69.88%-676.3M-81.18%-2.05B-166.30%-696.1M-100.33%-546.3M-100.59%-408.8M-1.25%-398.1M-18.59%-1.13B-30.37%-261.4M3.26%-272.7M6.43%-203.8M
Net PPE purchase and sale --700K-44.73%278.1M-103.72%-15.2M894.74%30.2M167.65%263.1M--0166.10%503.2M341.51%408.4M-65.22%-3.8M98,200.00%98.3M
Net business purchase and sale ------111.3M--0--0--111.3M------0--0--0--0
Net other investing changes -99.59%200K379.72%307.5M592.59%53.2M-115.79%-6.9M353.17%211.9M-57.09%49.3M943.42%64.1M88.25%-10.8M-40.38%43.7M-125.00%-83.7M
Cash from discontinued investing activities
Investing cash flow -93.64%-675.4M-139.87%-1.35B-583.19%-658.1M-124.66%-523M193.82%177.5M-25.47%-348.8M26.36%-563.8M129.52%136.2M-10.38%-232.8M23.80%-189.2M
Financing cash flow
Cash flow from continuing financing activities -44.62%-446.3M-80.34%-1.64B44.71%-107.1M-15.80%-374.5M-167.95%-846.2M-314.23%-308.6M7.11%-907.4M-1,208.78%-193.7M-88.13%-323.4M-89.56%-315.8M
Net issuance payments of debt -11.77%-225M-116.85%-745.3M259.26%120.4M130.75%30.2M-220.65%-655.4M-681.79%-201.3M30.64%-343.7M-142.64%-75.6M-16.77%-98.2M-158.73%-204.4M
Net common stock issuance -----49.04%-193.3M44.04%-6.1M-55.92%-181.8M-145.45%-5.4M-----5.70%-129.7M87.85%-10.9M---116.6M---2.2M
Cash dividends paid -106.44%-221.3M-69.74%-735.5M-106.72%-221.4M-105.28%-221.5M-69.78%-185.4M1.74%-107.2M-16.23%-433.3M2.28%-107.1M-22.89%-107.9M-24.52%-109.2M
Net other financing activities ----5,485.71%37.7M--0-100.00%-1.4M-------100K-104.96%-700K-101.39%-100K---700K0.00%100K
Cash from discontinued financing activities
Financing cash flow -44.62%-446.3M-80.34%-1.64B44.71%-107.1M-15.80%-374.5M-167.95%-846.2M-314.23%-308.6M7.11%-907.4M-1,208.78%-193.7M-88.13%-323.4M-89.56%-315.8M
Net cash flow
Beginning cash position -83.60%59.4M--362.3M--0--0--0--362.3M--0--0--0--0
Current changes in cash 103.75%13.6M-183.60%-302.9M--59.4M-----------362.3M--362.3M------------
End cash Position --73M-83.60%59.4M-83.60%59.4M--0--0--0--362.3M--362.3M--0--0
Free cash from 545.20%459M-12.54%609.4M-30.98%108.7M23.17%344.5M-13.42%259.3M-153.32%-103.1M12.82%696.8M49.15%157.5M183.67%279.7M51.95%299.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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