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Whiting Petroleum (WLL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Whiting Petroleum's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
3 Months 		(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Operating Activities
Income-37.43
Depreciation & amortization49.23
Amortization of Other Assets0.89
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-64.99
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation4.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Oil And Gas Property-
Results Of Operations Dry Hole Costs-
Reorganization Items Paid In Cash-
Noncash Reorganization Items-
Income taxes11.68
Unrealized Gain (Loss) on Derivatives287.14
Increase (Decrease) in Accounts Receivable-53.88
Accounts Payable9.41
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.16
Other Working Capital0.00
Other Noncash Income (Expense)2.35
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities208.61
Investing Activities
Capital Expenditures-286.78
Sale of Capital Items2.73
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Deposit Held In Escrow-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-284.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings506.50
Long-term debt - repayments-456.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-46.66
Redemption Of Senior Subordinated Notes Due Period One-
Redemption Of Senior Subordinated Notes Due Period Two-
Preferred Stock Conversions Inducements-
Payments Made Under Tax Sharing Agreement-
Finance Lease Principal Payments-0.37
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents41.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.81
Net Cash Flow from Financing Activities34.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-75.43
Total Cash Flow-41.04
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About Whiting Petroleum Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001255474-22-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.