WCRIY (Whitecap Resources) Interest Expense: $-127 Mil (TTM As of Mar. 2026)

What is Whitecap Resources Interest Expense?

Whitecap Resources WCRIY 57 Interest Expense is $-127 Mil as of Mar. 2026. GuruFocus rates WCRIY with a GF Score™ of 57/100 and a GF Value™ of $6.98 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Whitecap Resources's interest expense for the three months ended in Mar. 2026 was $ -34 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-127 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Whitecap Resources's Operating Income for the three months ended in Mar. 2026 was $ 442 Mil. Whitecap Resources's Interest Expense for the three months ended in Mar. 2026 was $ -34 Mil. Whitecap Resources's Interest Coverage for the quarter that ended in Mar. 2026 was 13.12. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Whitecap Resources (OTCPK:WCRIY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Whitecap Resources's Interest Expense for the three months ended in Mar. 2026 was $-34 Mil. Its Operating Income for the three months ended in Mar. 2026 was $442 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $2,413 Mil.

Whitecap Resources's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	441.691	/	-33.673
	=	13.12

* 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.

The higher the ratio, the stronger the company's financial strength is.

Whitecap Resources Interest Expense Historical Data

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The historical data trend for Whitecap Resources's Interest Expense can be seen below:

Whitecap Resources Interest Expense Chart

Whitecap Resources Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-34.06

-46.30

-66.04

-62.96

-102.43

Whitecap Resources Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-8.50	-24.29	-34.63	-34.80	-33.67

57GF Score

Whitecap Resources Inc WCRIY

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Whitecap Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-127 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-127 Mil mean?

Whitecap Resources (WCRIY) has a Interest Expense of $-127 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Whitecap Resources and its competitors.

Is Whitecap Resources' Interest Expense too high?

Whitecap Resources' current Interest Expense is $-127 Mil. Overall, Whitecap Resources has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Whitecap Resources' Interest Expense compare to COP and EOG?

Whitecap Resources' Interest Expense of $-127 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Whitecap Resources and its competitors. Whitecap Resources's current Interest Expense is $-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Whitecap Resources stock overvalued right now?

Based on GuruFocus' analysis, Whitecap Resources (WCRIY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.98, compared to a current price of $11.60 — trading 66.2% above its estimated fair value. The current Interest Expense is $-127 Mil. Whitecap Resources' overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Whitecap Resources (WCRIY), the current Interest Expense is $-127 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Whitecap Resources (WCRIY) Overvalued in 2026?

Based on GuruFocus' analysis, Whitecap Resources stock appears to be overvalued. The current stock price of $11.60 is trading 66.2% above its estimated GF Value™ of $6.98. GuruFocus considers Whitecap Resources to be Significantly Overvalued.

Key valuation signals for WCRIY:

Interest Expense: $-127 Mil
GF Value™: $6.98 vs. price of $11.60 (66.2% above fair value)
GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the WCRIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Whitecap Resources Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:ARX TSX:TOU TSX:SCR TSX:PSK TSX:TVE TSX:ATH TSX:PEY TSX:BTE TSX:POU TSX:IPCO HKSE:00883 COP TSX:CNQ EOG OXY FANG DVN ASX:WDS EQT TPL

Other Exchanges WCPRF:USA J6I:Germany WCP:Canada

Address 525 - 8th Avenue South West, Suite 3800, 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.

57GF Score

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$11.60

Price

$6.98

GF Value

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