Whitecap Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59.4	362.3	-	-	-
Cash & Short-Term Investments	59.4	362.3	-	-	-
Cash Growth	-83.60%	-	-	-	-
Accounts Receivable	844.7	422.2	400.2	480.2	304.8
Other Current Assets	280	99.8	111.3	492.2	23.1
Total Current Assets	1,184	884.3	511.5	972.4	327.9
Net Property, Plant & Equipment	17,419	8,832	8,795	8,382	6,410
Other Intangible Assets	583	140.6	169.8	162.9	56.1
Other Long-Term Assets	108.7	93.7	126.2	12.1	84.2
Total Assets	19,295	9,950	9,602	9,530	6,878
Accounts Payable	1,331	767.1	509	549.1	400.4
Current Portion of Long-Term Debt	195	-	-	-	-
Current Portion of Leases	63.1	15.4	7.8	6.6	3.5
Other Current Liabilities	98.8	53.9	50.8	198.5	135.6
Total Current Liabilities	1,688	836.4	567.6	754.2	539.5
Long-Term Debt	2,872	1,024	1,356	1,845	1,056
Long-Term Leases	637.4	103.9	18.8	22.4	26.2
Other Long-Term Liabilities	3,096	2,239	2,183	1,859	1,517
Total Long-Term Liabilities	6,605	3,366	3,558	3,726	2,599
Total Liabilities	8,293	4,203	4,125	4,480	3,139
Common Stock	9,759	4,721	4,805	4,873	4,961
Additional Paid-in Capital	24.1	20.6	16.9	12.2	11
Retained Earnings	1,219	1,006	655.1	164.7	-1,233
Shareholders' Equity	11,002	5,747	5,477	5,050	3,739
Total Liabilities & Equity	19,295	9,950	9,602	9,530	6,878
Total Debt	3,767	1,143	1,383	1,874	1,085
Net Cash (Debt)	-3,708	-780.8	-1,383	-1,874	-1,085
Net Cash Per Share	-3.72	-1.30	-2.27	-3.02	-1.80
Book Value	11,002	5,747	5,477	5,050	3,739
Book Value Per Share	11.03	9.61	9.00	8.13	6.20
Tangible Book Value	10,419	5,607	5,307	4,887	3,683
Tangible Book Value Per Share	10.45	9.37	8.72	7.87	6.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.