WHITING HOLDINGS LLC Operating Cash Flow
WHITING HOLDINGS LLC reported Operating Cash Flow of $208.61 million for the 3-month period ending 2022-03-31, per its 10-Q filed 2022-05-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-04
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $208.61M, a 36.17% increase year-over-year.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $213.91M.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $189.89M.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $183.25M, a 509.82% increase year-over-year.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2021 was $740.24M.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2019 was $755.96M, a 30.77% decline from fiscal 2018.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2018 was $1.09B, a 89.22% increase from fiscal 2017.
- WHITING HOLDINGS LLC net cash provided by (used in) operating activities for fiscal 2017 was $577.11M, a 3.01% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | $208.61M 10-Q · filed 2022-05-04 | $422.52M derived: sum of 2 quarters · filed 2022-05-04 | $612.41M derived: sum of 3 quarters · filed 2022-05-04 | $795.66M derived: sum of 4 quarters · filed 2022-05-04 | |||
| 2021-12-31 | $213.91M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-04 | $403.80M derived: sum of 2 quarters · filed 2022-03-04 | $587.05M derived: sum of 3 quarters · filed 2022-03-04 | $740.24M 10-K/A · filed 2022-03-04 | |||
| 2021-09-30 | $189.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $373.14M derived: sum of 2 quarters · filed 2021-11-03 | $526.33M 10-Q · filed 2021-11-03 | ||||
| 2021-06-30 | $183.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $336.44M 10-Q · filed 2021-08-04 | |||||
| 2021-03-31 | $153.19M 10-Q · filed 2022-05-04 | ||||||
| 2020-12-31 | $82.17M 10-K/A · filed 2022-03-04 | ||||||
| 2020-09-30 | $11.64M 10-Q · filed 2021-11-03 | ||||||
| 2020-08-31 | $112.61M 10-K/A · filed 2022-03-04 | ||||||
| 2020-06-30 | $30.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $67.26M 10-Q · filed 2021-08-04 | $302.30M derived: sum of 3 quarters · filed 2022-03-04 | $441.29M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2020-03-31 | $37.21M 10-Q · filed 2021-05-05 | $272.25M derived: sum of 2 quarters · filed 2022-03-04 | $411.24M derived: sum of 3 quarters · filed 2022-03-04 | $644.66M derived: sum of 4 quarters · filed 2022-03-04 | |||
| 2019-12-31 | $235.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-03-04 | $374.03M derived: sum of 2 quarters · filed 2022-03-04 | $607.45M derived: sum of 3 quarters · filed 2022-03-04 | $755.96M 10-K/A · filed 2022-03-04 | |||
| 2019-09-30 | $138.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $372.42M derived: sum of 2 quarters · filed 2020-11-06 | $520.92M 10-Q · filed 2020-11-06 | $805.89M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $233.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $381.93M 10-Q · filed 2020-08-07 | $666.90M derived: sum of 3 quarters · filed 2021-02-25 | $930.66M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $148.51M 10-Q · filed 2020-05-07 | $433.48M derived: sum of 2 quarters · filed 2021-02-25 | $697.23M derived: sum of 3 quarters · filed 2021-02-25 | $1.01B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $284.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $548.72M derived: sum of 2 quarters · filed 2021-02-25 | $859.14M derived: sum of 3 quarters · filed 2021-02-25 | $1.09B 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $263.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $574.17M derived: sum of 2 quarters · filed 2019-11-06 | $807.04M 10-Q · filed 2019-11-06 | $1.09B derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $310.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $543.28M 10-Q · filed 2019-08-01 | $829.98M derived: sum of 3 quarters · filed 2020-02-27 | $929.33M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $232.87M 10-Q · filed 2019-05-02 | $519.57M derived: sum of 2 quarters · filed 2020-02-27 | $618.91M derived: sum of 3 quarters · filed 2020-02-27 | $729.91M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $286.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $386.05M derived: sum of 2 quarters · filed 2020-02-27 | $497.04M derived: sum of 3 quarters · filed 2020-02-27 | $577.11M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $99.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $210.34M derived: sum of 2 quarters · filed 2018-10-31 | $290.41M 10-Q · filed 2018-10-31 | ||||
| 2017-06-30 | $110.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $191.06M 10-Q · filed 2018-08-01 | |||||
| 2017-03-31 | $80.07M 10-Q · filed 2018-05-01 | ||||||
| 2016-12-31 | $595.01M 10-K · filed 2019-02-28 | ||||||
| 2015-12-31 | $1.05B 10-K · filed 2018-02-22 | ||||||
| 2012-03-31 | $352.99M 10-Q · filed 2012-04-27 | $681.32M derived: sum of 2 quarters · filed 2012-04-27 | $956.86M derived: sum of 3 quarters · filed 2012-04-27 | $1.33B derived: sum of 4 quarters · filed 2012-04-27 | |||
| 2011-12-31 | $328.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $603.87M derived: sum of 2 quarters · filed 2012-02-23 | $978.03M derived: sum of 3 quarters · filed 2012-02-23 | $1.19B 10-K · filed 2012-02-23 | |||
| 2011-09-30 | $275.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $649.70M derived: sum of 2 quarters · filed 2011-11-03 | $863.75M 10-Q · filed 2011-11-03 | $1.14B derived: sum of 4 quarters · filed 2012-04-27 | |||
| 2011-06-30 | $374.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $588.22M 10-Q · filed 2011-07-29 | $865.24M derived: sum of 3 quarters · filed 2012-04-27 | $1.15B derived: sum of 4 quarters · filed 2012-04-27 | |||
| 2011-03-31 | $214.06M 10-Q · filed 2012-04-27 | $491.08M derived: sum of 2 quarters · filed 2012-04-27 | $771.21M derived: sum of 3 quarters · filed 2012-04-27 | $1.01B derived: sum of 4 quarters · filed 2012-04-27 | |||
| 2010-12-31 | $277.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $557.16M derived: sum of 2 quarters · filed 2012-02-23 | $800.74M derived: sum of 3 quarters · filed 2012-02-23 | $997.29M 10-K · filed 2012-02-23 | |||
| 2010-09-30 | $280.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $523.72M derived: sum of 2 quarters · filed 2011-11-03 | $720.27M 10-Q · filed 2011-11-03 | $883.27M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-06-30 | $243.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $440.13M 10-Q · filed 2011-07-29 | $603.14M derived: sum of 3 quarters · filed 2012-02-23 | $748.95M derived: sum of 4 quarters · filed 2012-02-23 | |||
| 2010-03-31 | $196.55M 10-Q · filed 2011-04-29 | $359.55M derived: sum of 2 quarters · filed 2012-02-23 | $505.36M derived: sum of 3 quarters · filed 2012-02-23 | ||||
| 2009-12-31 | $163.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $308.81M derived: sum of 2 quarters · filed 2012-02-23 | $453.82M 10-K · filed 2012-02-23 | ||||
| 2009-09-30 | $145.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $290.82M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $145.01M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $766.54M 10-K · filed 2011-02-24 |