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Whiting Petroleum Corp (NYSE:WLL)

7.69
Delayed Data
As of Aug 26
 +0.29 / +3.92%
Today’s Change
3.35
Today|||52-Week Range
22.80
-18.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-1.9B-98.7M-171.8M-301.0M
 
 
 
 
 
Depreciation316.2M329.8M327.3M319.4M
 
 
 
 
 
Total Other Cash Flow2.4B12.2M-8.6M232.9M
 
 
 
 
 
Funds From Operations258.9M195.1M81.8M141.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-114.2M44.9M35.8M-19.7M
 
 
 
 
 
Net Cash Flow - Operating Activities373.1M150.1M45.9M161.0M
 
 
 
 
 
 
InvestingCapital Expenditures-422.3M-318.1M-263.2M-101.9M
 
 
 
 
 
Fixed Asset Disposal26.9M176.3M2.9M5.2M
 
 
 
 
 
Net Cash Flow Investing-395.4M-141.8M-260.3M-96.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings395.6M1.1B400.0M341.9M
 
 
 
 
 
Long Term Debt Reduction-450.0M-1.1B-200.0M-391.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-54.3M15.0K674.0K35.0K
 
 
 
 
 
Net Cash Flow - Financing-125.0K-30.0M199.3M-50.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-22.4M-21.7M-15.0M14.3M