W&T Offshore Inc. (WTI)
1.18
0.07 (6.31%)
At close: Apr 17, 2025, 3:59 PM
1.17
-0.85%
After-hours: Apr 17, 2025, 07:55 PM EDT
W&T Offshore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -23.36M | -36.92M | -15.39M | -11.47M | -443K | 2.15M | -12.11M | 26M | 43.45M | 66.72M | 123.44M | -2.46M | 48.9M | -37.96M | -51.67M | -746K | -8.95M | -13.34M | -5.9M | 65.98M | 9.56M | 75.9M | 36.39M | -47.76M | 138.84M | 46.26M | 36.08M | 27.64M | 23.36M | -1.3M | 33.31M | 24.3M | 16.48M | 45.93M | -120.92M | -190.51M | |
| 46.37M | 42.05M | 45.07M | 41.91M | 41.03M | 36.63M | 35.89M | 30.13M | 34.25M | 34.11M | 34.36M | 30.91M | 29.57M | 26.29M | 30.95M | 26.64M | 26.55M | 25.13M | 29.48M | 39.13M | 37.82M | 38.84M | 38.07M | 33.77M | 35.05M | 36.97M | 39.76M | 38.08M | 38.84M | 36.49M | 40.36M | 39.99M | 38.88M | 51.5M | 57.49M | 63.73M | |
| 3.82M | 1.96M | 1.39M | 3.03M | 3.12M | 3.25M | 2.09M | 1.92M | 2.74M | 2.65M | 2.01M | 520K | 1.58M | 858K | 467K | 454K | 817K | 1.07M | 1.02M | 1.05M | 1.26M | 1.25M | 1.26M | -78K | -268K | 1.37M | 1.22M | 1.22M | 1.74M | 1.98M | 1.54M | 1.93M | 3.37M | 2.52M | 2.58M | 2.54M | |
| n/a | -2.3M | -14.39M | -3.35M | 15.46M | 1.71M | -9.03M | 32.59M | -19.92M | -4.15M | 1.92M | -25.16M | -2.1M | 34.9M | -2.99M | -1.02M | -414K | -1.42M | -7.16M | 13.01M | -31.19M | -2.68M | -26.12M | 44.64M | -10.38M | 16.37M | -24.25M | 19.15M | 85.52M | 22.73M | -71.02M | 32.19M | 31.61M | -31.01M | -21.98M | 42.16M | |
| -29.2M | -4.02M | 77.91M | 103.76M | -23.79M | -14.91M | -2.01M | -49.96M | -78.72M | -52.26M | 22.12M | 46.58M | -58.81M | 34.94M | 35.61M | 21.03M | 15.73M | 16.57M | 19.75M | -74.63M | 65.49M | -3.67M | -2.02M | 61.73M | -136.71M | -12.2M | 628K | -6.56M | -14.9M | -15.18M | -31.1M | -17.33M | -15.64M | -96.39M | 88.39M | 116.67M | |
| -1.94M | -4.54M | -4.32M | 733K | 3.84M | 3.07M | 7.18M | 4.4M | 5.01M | 13.14M | 27.76M | -733K | 10.64M | -5.82M | -12.8M | -203K | -6.88M | -21.2M | -8.71M | 6.5M | -52.58M | 10.46M | -11.7M | 172K | 137K | 142K | 112K | 109K | -104K | 109K | 107K | 105K | 12.91M | -3.8M | 24.17M | -4.88M | |
| n/a | 16.65M | 4.92M | -21.57M | 11.9M | -151K | -4.85M | 10.94M | 5.95M | 24.73M | 9.38M | -47.29M | -9.51M | 46.79M | -1.33M | -2.21M | -33.49M | 13.03M | -26.49M | 46.3M | -15.92M | -42.5M | -40.54M | 37.01M | -10.14M | 107.11M | -37.58M | 14.49M | -19.86M | 42.63M | -59.82M | 32.19M | -32.66M | 2.35M | -92.7M | 42.16M | |
| -4.32M | 15.17M | 37.35M | 11.33M | 35.66M | 30.03M | 26.2M | 23.43M | 12.68M | 89.09M | 210.22M | 27.54M | 22.38M | 65.1M | 1.23M | 44.96M | -6.23M | 21.26M | 9.15M | 84.32M | 45.63M | 80.28M | 21.47M | 84.84M | 26.91M | 179.66M | 40.21M | 74.98M | 29.09M | 64.73M | -15.6M | 81.18M | 23.35M | 2.1M | -40.98M | 29.71M | |
| n/a | -9.65M | -6.77M | -87.62M | -337K | -48.54M | -24.68M | -7.52M | -11.75M | -8.33M | -25.52M | -47.59M | -16.7M | -10.17M | -4.28M | -1.57M | -7.6M | -1.23M | -4.83M | -35.65M | -52.59M | -188.07M | -41.57M | -31.58M | -47.03M | -27.52M | -27.3M | -21.12M | -50.99M | -35.34M | -20.46M | -24.19M | -24.54M | -6.38M | -4.88M | -12.9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3M | n/a | 3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.14M | -104.03M | n/a | -87.62M | -1.82M | 3.62M | 3.45M | -5.79M | 6.34M | -2.45M | -8.42M | 2.63M | 1.66M | 6.7M | -1.32M | -1.76M | 1.69M | -2.42M | -1.78M | -24.03M | 12.11M | n/a | n/a | -31.58M | 23.38M | 59.54M | -9.18M | -17.15M | 18.2M | 6.51M | -2M | 1.17M | 2.21M | -3.28M | -12.94M | -19.68M | |
| -14.14M | -9.65M | -6.77M | -87.62M | -2.16M | -44.91M | -21.22M | -13.31M | -5.4M | -10.78M | -33.94M | -44.96M | -15.04M | -3.47M | -5.6M | -3.33M | -5.91M | -1.23M | -4.83M | -35.65M | -52.59M | -188.07M | -41.57M | -31.58M | -20.66M | 32.02M | -36.48M | -41.27M | -32.79M | -28.83M | -22.46M | -23.02M | -22.34M | -9.65M | -17.82M | -32.58M | |
| -275K | -275K | -275K | -275K | -7.69M | -7.42M | -9.81M | -287.01M | -9.12M | -8.9M | -12.31M | -12.63M | -12.36M | -11.78M | 167M | -32M | n/a | n/a | -40.39M | -33.54M | -939K | 84M | n/a | n/a | -289.22M | n/a | -4.98M | n/a | n/a | -421K | -8.26M | -2.06M | -2.57M | -90.92M | -140M | 288M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.48M | -1.47M | -1.49M | -1.47M | -1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -196K | -610K | -271K | -483K | -9K | -328K | -923K | -7.08M | 16.07M | -13K | -1.72M | -269K | -2.34M | -1.41M | -6.84M | n/a | -670K | n/a | 25M | n/a | -1.41M | -177K | -310K | -441K | -22.8M | -2.06M | -26K | -2.06M | -3.4M | -1.64M | -7.46M | -245K | -1.55M | n/a | n/a | 83K | |
| -1.95M | -2.36M | -2.03M | -2.23M | -9.16M | -7.75M | -10.73M | -294.09M | 6.95M | -8.91M | -14.04M | -12.9M | -14.71M | -13.19M | 160.16M | -32M | -670K | n/a | -15.39M | -33.54M | -2.35M | 83.82M | -310K | -441K | -312.03M | -2.06M | -5M | -2.06M | -3.4M | -2.06M | -15.72M | -2.3M | -4.13M | -90.92M | -140M | 288.08M | |
| -20.41M | 3.17M | 28.55M | -78.52M | 24.34M | -22.63M | -5.76M | -283.97M | 14.23M | 69.41M | 162.25M | -30.32M | -7.37M | 48.44M | 155.79M | 9.63M | -12.81M | 20.03M | -11.07M | 15.14M | -9.31M | -23.97M | -20.41M | 52.82M | -305.77M | 209.62M | -1.27M | 31.65M | -7.11M | 33.84M | -53.77M | 55.86M | -3.12M | -98.47M | -198.8M | 285.21M | |
| -4.32M | 5.12M | 30.58M | -76.29M | 35.33M | -18.51M | 1.52M | 15.91M | 933K | 80.77M | 184.7M | -20.05M | 5.68M | 54.93M | -3.05M | 43.39M | -13.83M | 20.03M | 4.33M | 48.68M | -6.96M | -107.79M | -20.1M | 53.26M | -20.12M | 152.14M | 12.91M | 53.86M | -21.9M | 29.39M | -36.06M | 56.99M | -1.2M | -4.28M | -45.86M | 16.81M |