Watchlist Price Alert

W&T Offshore Inc. (WTI)

NYSE: WTI · Real-Time Price · USD

1.19

0.03 (2.59%)

At close: May 02, 2025, 3:59 PM

1.18

-0.83%

After-hours: May 02, 2025, 05:16 PM EDT

W&T Offshore Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	15.6M	231.15M	-41.48M	37.79M	74.09M	248.83M	79.68M	-249.02M
Depreciation & Amortization	n/a	143.69M	133.63M	113.45M	120.28M	148.5M	149.85M	155.68M	211.61M
Stock-Based Compensation	n/a	10.38M	7.92M	3.36M	3.96M	3.69M	3.54M	7.19M	11.01M
Other Working Capital	-34.33M	-5.46M	16.04M	7.75M	2.03M	-15.35M	16.63M	-49.5M	-16.58M
Other Non-Cash Items	103.18M	-90.68M	-71.13M	32.78M	-22.59M	132M	-154.84M	-78.5M	93.04M
Deferred Income Tax	-10.08M	18.48M	45.18M	-8.19M	-30.29M	-64.1M	500K	217K	28.39M
Change in Working Capital	-34.33M	17.85M	-7.22M	33.75M	-651K	-61.95M	73.88M	-4.86M	-80.85M
Operating Cash Flow	58.78M	115.33M	339.53M	133.67M	108.51M	232.23M	321.76M	159.41M	14.18M
Capital Expenditures	-118.18M	-81.07M	-93.19M	-32.72M	-21.08M	-313.81M	-122.97M	-130.98M	-48.7M
Cash Acquisitions	n/a	n/a	n/a	2K	n/a	n/a	56.59M	n/a	1.5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-535K	-1.89M	5.28M	-26.54M	12.11M	56.59M	23.87M	-33.69M
Investing Cash Flow	-118.18M	-81.61M	-95.08M	-27.44M	-47.62M	-313.81M	-66.39M	-107.11M	-82.4M
Debt Repayment	-1.1M	-311.93M	-42.96M	110.86M	-48.93M	84M	-257.19M	-14.43M	72.43M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-5.9M	-1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.56M	-8.34M	-2.39M	-10.59M	-670K	-3.27M	-63.95M	-9.05M	-19.39M
Financial Cash Flow	-8.56M	-321.74M	-28.89M	100.27M	-49.6M	80.73M	-321.14M	-23.48M	53.04M
Net Cash Flow	-67.2M	-288.02M	215.56M	206.49M	11.29M	-860K	-65.77M	28.82M	-15.18M
Free Cash Flow	-58.64M	34.25M	246.34M	100.94M	87.43M	-81.59M	198.79M	28.43M	-34.52M