Whitecap Resources Inc. (SPGYF) Financials
SPGYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 14.0 billion | 5.9 billion |
| March 31, 2025 | 6.8 billion | 2.8 billion |
| Dec. 31, 2024 | 6.9 billion | 2.9 billion |
| Sept. 30, 2024 | 7.3 billion | 3.1 billion |
SPGYF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 190.6 million | 4.9 million |
| March 31, 2025 | -71.8 million | 4.7 million |
| Dec. 31, 2024 | 109.6 million | 2.5 million |
| Sept. 30, 2024 | 206.8 million | 2.7 million |
SPGYF Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 228.3 million |
| March 31, 2025 | 113.2 million |
| Dec. 31, 2024 | 162.6 million |
| Sept. 30, 2024 | 202.7 million |
SPGYF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | - | - | 478.8 million |
| March 31, 2025 | - | 645.5 million | 81.0 million |
| Dec. 31, 2024 | 252.0 million | 784.4 million | 83.0 million |
| Sept. 30, 2024 | - | 886.8 million | 87.9 million |
SPGYF Shares Outstanding
SPGYF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 300.9 million | - | 91.4 million | - |
| March 31, 2025 | 277.3 million | - | 63.8 million | 42.5 million |
| Dec. 31, 2024 | 182.5 million | - | 67.3 million | 49.4 million |
| Sept. 30, 2024 | 204.4 million | - | 63.4 million | 44.3 million |
SPGYF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 1.1 billion | 430.9 million |
| March 31, 2025 | 705.6 million | 281.0 million |
| Dec. 31, 2024 | 695.9 million | 276.3 million |
| Sept. 30, 2024 | 706.1 million | 285.1 million |
SPGYF
Price: $7.08
Dividend Yield: 10.31%
Forward Dividend Yield: 7.50%
Payout Ratio: 58.30%
Dividend Per Share: 0.53 USD
Earnings Per Share: 1.12 USD
P/E Ratio: 6.45
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 84372
Market Capitalization: 9.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 22.05%
DGR10: 3.62%