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 | |
Cash Flows From Operating Activities | |||||
Net Income | -37,429 | 427,906 | 135,727 | -62,435 | -946 |
Depreciation Amortization | 50,127 | 210,029 | 159,934 | 107,120 | 54,616 |
Accounts receivable | -53,880 | -140,102 | -73,198 | -69,957 | -58,032 |
Other Working Capital | -32,633 | -10,508 | -1,958 | 2,830 | -10,653 |
Other Operating Activity | 282,423 | 252,918 | 305,824 | 358,881 | 168,208 |
Operating Cash Flow | $208,608 | $740,243 | $526,329 | $336,439 | $153,193 |
Cash Flows From Investing Activities | |||||
PPE Investments | -284,043 | -360,196 | -247,296 | -96,956 | -36,850 |
Investing Cash Flow | $-284,043 | $-360,196 | $-247,296 | $-96,956 | $-36,850 |
Cash Flows From Financing Activities | |||||
Debt Issued | 506,500 | 1,831,000 | 1,262,000 | 590,000 | 250,000 |
Debt Repayment | -456,873 | -2,195,020 | -1,553,610 | -837,436 | -366,249 |
Dividend Paid | -9,810 | N/A | N/A | N/A | N/A |
Other Financing Activity | -5,419 | -3,149 | -2,881 | -1,361 | -1,357 |
Financing Cash Flow | $34,398 | $-367,169 | $-294,491 | $-248,797 | $-117,606 |
Beginning Cash Position | 41,245 | 28,367 | 28,367 | 28,367 | 28,367 |
End Cash Position | 208 | 41,245 | 12,909 | 19,053 | 27,104 |
Net Cash Flow | $-41,037 | $12,878 | $-15,458 | $-9,314 | $-1,263 |
Free Cash Flow | |||||
Operating Cash Flow | 208,608 | 740,243 | 526,329 | 336,439 | 153,193 |
Capital Expenditure | -285,553 | -540,467 | -426,976 | -103,398 | -38,795 |
Free Cash Flow | -76,945 | 199,776 | 99,353 | 233,041 | 114,398 |