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Whiting Petroleum Corp (NYSE:WLL)

18.68
BATS BZX Real-Time Price
As of 11:31am ET
 +0.43 / +2.36%
Today’s Change
13.50
Today|||52-Week Range
91.01
-43.39%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line158.0M-353.7M-106.1M-149.3M
 
 
 
 
 
Depreciation289.6M322.5M284.1M322.7M
 
 
 
 
 
Total Other Cash Flow-15.1M621.4M71.3M252.5M
 
 
 
 
 
Funds From Operations526.6M404.6M195.3M348.5M
 
 
 
 
 
Funds From/For Other Operating Expenses69.0M-61.4M-6.9M22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities457.6M466.0M202.1M326.0M
 
 
 
 
 
 
InvestingCapital Expenditures-758.1M-805.0M-1.0B-724.6M
 
 
 
 
 
Fixed Asset Disposal348.0K24.3M10.3M301.3M
 
 
 
 
 
Net Cash Flow Investing-757.7M-780.7M-1.0B-423.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings250.0M1.8B3.6B449.2M
 
 
 
 
 
Long Term Debt Reduction-150.0M-1.4B-3.8B-404.6M
 
 
 
 
 
Net Proceeds Stock Sale1.1M424.0K1.1B61.3M
 
 
 
 
 
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 - Financing0.00312.0K1.1M54.4M
 
 
 
 
Net Cash Flow - Financing101.1M364.7M847.3M51.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-199.0M50.0M27.8M-45.8M