Whitecap Resources revenue and financials
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In the fiscal year ended December 2025, Whitecap Resources reported revenue of $5.17B (+54.88% year over year). Net income was $984.6M, a net margin of 19.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +54.88%
- 2025 vs 2024
- Net income growth
- +21.21%
- 2025 vs 2024
- Net margin
- 19.0%
- 2024: 24.3%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,531 | 1,135 | 825 | 898 | 669 | 295 | 420 | 556 | 505 | 353 | 476 | 383 |
| Depreciation and amortization | 566 | 574 | 561 | 542 | 411 | 259 | 261 | 251 | 260 | 257 | 230 | 230 |
| Capital expenditure | -435 | -676 | -716 | -553 | -409 | -398 | -262 | -277 | -206 | -393 | -371 | -284 |
| Investing cash flow | -573 | -675 | -658 | -523 | 178 | -349 | 136 | -233 | -189 | -278 | -461 | -211 |
| Financing cash flow | -1,026 | -446 | -107 | -375 | -846 | -309 | -194 | -323 | -316 | -74.5 | -14.8 | -172 |
| Dividends paid | -221 | -221 | -221 | -222 | -185 | -107 | -107 | -108 | -109 | -109 | -110 | -87.8 |
| Share repurchases | 0.0 | — | -6.1 | -182 | -5.4 | — | -10.9 | -117 | -2.2 | — | -89.7 | — |
| Debt issued | — | — | 135 | 43.9 | 1,062 | — | — | — | — | 36.5 | — | — |
| Debt repaid | -805 | -225 | -14.6 | -13.7 | -1,756 | -201 | -75.6 | -98.2 | -205 | -1.9 | 177 | -84.1 |
| Net change in cash | -68.6 | 13.6 | 59.4 | — | — | -362 | 362 | — | — | — | — | — |
| Free cash flow | 1,096 | 459 | 109 | 345 | 259 | -103 | 158 | 280 | 300 | -40.7 | 106 | 98.6 |
| Levered free cash flow | 591 | 543 | 69.7 | 280 | 378 | -50.0 | 282 | 259 | 76.2 | 68.6 | -51.2 | 227 |