Whiting Petroleum Corp (NYSE:WLL)

31.50
Delayed Data
As of Jul 01
 -2.10 / -6.25%
Today’s Change
24.13
Today|||52-Week Range
92.92
-4.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line151.4M158.0M-353.7M-106.1M
 
 
 
 
 
Depreciation268.5M289.6M322.5M284.1M
 
 
 
 
 
Total Other Cash Flow30.3M-15.1M621.4M71.3M
 
 
 
 
 
Funds From Operations542.8M526.6M404.6M195.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.0M69.0M-61.4M-6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities567.8M457.6M466.0M202.1M
 
 
 
 
 
 
InvestingCapital Expenditures-750.7M-758.1M-805.0M-1.0B
 
 
 
 
 
Fixed Asset Disposal8.1M348.0K24.3M10.3M
 
 
 
 
 
Net Cash Flow Investing-742.6M-757.7M-780.7M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings95.5M250.0M1.8B3.6B
 
 
 
 
 
Long Term Debt Reduction-100.0M-150.0M-1.4B-3.8B
 
 
 
 
 
Net Proceeds Stock Sale165.0K1.1M424.0K1.1B
 
 
 
 
 
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 - Financing267.0K0.00312.0K1.1M
 
 
 
 
Net Cash Flow - Financing-4.6M101.1M364.7M847.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-179.4M-199.0M50.0M27.8M
 
 
 
 
 

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