Whiting Petroleum Corp (WLL)
68.03 -4.65 (-6.40%) 07/01/22 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Thu, Jun 30th, 2022
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 208 | 41,245 | 12,909 | 19,053 | 27,104 |
Receivables | 333,318 | 279,865 | 217,698 | 214,223 | 203,058 |
TOTAL | $347,152 | $338,268 | $244,932 | $248,016 | $245,480 |
Non-Current Assets | |||||
PPE Net | 2,404,505 | 2,082,295 | 2,008,422 | 1,820,909 | 1,813,010 |
Other Non-Current Assets | 38,218 | 37,368 | 37,883 | 39,189 | 38,458 |
TOTAL | $2,442,723 | $2,119,663 | $2,046,305 | $1,860,098 | $1,851,468 |
Total Assets | $2,789,875 | $2,457,931 | $2,291,237 | $2,108,114 | $2,096,948 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 315,213 | 307,168 | 250,992 | 243,034 | 225,537 |
Accrued Expenses | 128,196 | 102,048 | 96,557 | 86,662 | 85,500 |
Other current liabilities | 506,868 | 209,653 | 299,602 | 265,130 | 134,422 |
TOTAL | $980,821 | $637,733 | $663,895 | $611,538 | $461,660 |
Non-Current Liabilities | |||||
Long Term Debt | 50,000 | N/A | 72,000 | 115,000 | 245,000 |
aiOther Non-Current Liabilities | 143,321 | 156,573 | 186,184 | 211,804 | 161,478 |
TOTAL | $193,321 | $156,573 | $258,184 | $326,804 | $406,478 |
Total Liabilities | $1,174,142 | $794,306 | $922,079 | $938,342 | $868,138 |
Shareholders' Equity | |||||
Shares Outstanding, K | 39,242 | 39,241 | 39,134 | 39,118 | 39,054 |
Common Shares | 39 | 39 | 39 | 39 | 39 |
Retained earnings | 419,525 | 466,979 | 174,800 | -23,362 | 38,127 |
TOTAL | $1,615,733 | $1,663,625 | $1,369,158 | $1,169,772 | $1,228,810 |
Total Liabilities And Equity | $2,789,875 | $2,457,931 | $2,291,237 | $2,108,114 | $2,096,948 |