W&T Offshore Inc. (WTI)
NYSE: WTI
· Real-Time Price · USD
1.75
0.00 (0.00%)
At close: Aug 14, 2025, 3:59 PM
1.72
-1.99%
Pre-market: Aug 15, 2025, 06:58 AM EDT
W&T Offshore Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -20.88M | -30.58M | -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 |
Depreciation & Amortization | 35.13M | 41.28M | 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 |
Stock-Based Compensation | 2.87M | 2.09M | 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 |
Other Working Capital | -11.97M | 547K | 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 |
Other Non-Cash Items | -14.92M | 9.77M | -367K | -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 |
Deferred Income Tax | 5.52M | -5.52M | -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 |
Change in Working Capital | 20.25M | -20.25M | -30.79M | 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 |
Operating Cash Flow | 27.96M | -3.2M | -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 |
Capital Expenditures | 7.17M | -7.17M | -14.14M | -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 |
Cash Acquisitions | 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 | 2K | n/a |
Purchase of Investments | -5.89M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -12.04M | 70.44M | -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 |
Investing Cash Flow | -10.76M | 63.27M | -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 |
Debt Repayment | n/a | -40.15M | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -1.5M | -1.49M | -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 |
Other Financial Acitivies | 39.24M | -21.5M | -196K | -610K | -271K | -483K | -9K | -328K | -923K | -7.08M | 16.07M | -13K | -1.72M | -269K | -2.34M | -1.41M | -6.84M | n/a |
Financial Cash Flow | -2.41M | -63.14M | -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 |
Net Cash Flow | 14.79M | -3.07M | -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 |
Free Cash Flow | 35.13M | -10.36M | -18.46M | 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 |