Whitecap Resources (TSX:WCP) Payments of Debt : C$-113 Mil (TTM As of Sep. 2024)

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What is Whitecap Resources Payments of Debt?

Whitecap Resources's Payments of Debt for the three months ended in Sep. 2024 was C$-98 Mil.

Whitecap Resources's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-113 Mil.

Whitecap Resources Payments of Debt Historical Data

The historical data trend for Whitecap Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Whitecap Resources Payments of Debt Chart

Whitecap Resources Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

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Dec23

Payments of Debt

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-90.13

-85.83

-453.40

-4.10

-481.40

Whitecap Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-84.10	191.40	-1.90	-204.50	-98.20

Whitecap Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-113 Mil.

Whitecap Resources Payments of Debt Related Terms

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Whitecap Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Whitecap Resources Inc (TSX:WCP) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

SPGYF:USA J6I:Germany J6I:Germany

Address

3800, 525 - 8th Avenue SW, Calgary, AB, CAN, T2P 1G1

Website

https://www.wcap.ca

Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets. To extract petroleum products from its resources, the company uses horizontal drilling, in addition to multistage fracturing technology. Crude oil is the revenue generator out of the basket of energy products sold.

Executives

Thanh Chan Kang	Senior Officer
Bradley John Wall	Director
Grant Bradley Fagerheim	Director, Senior Officer
Mary-jo Case	Director
Chandra Henry	Director
Vineeta Maguire	Director
Joel Maxwell Armstrong	Senior Officer
David Michael Mombourquette	Senior Officer
Grant A. Zawalsky	Director
Daryl Harvey Gilbert	Director
Gregory Scott Fletcher	Director
Kenneth Stickland	Director
Stephen Curtis Nikiforuk	Director
Darin Roy Dunlop	Senior Officer
Glenn Mcnamara	Director

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