W&T Offshore Inc. (WTI)
NYSE: WTI
· Real-Time Price · USD
1.74
-0.01 (-0.57%)
At close: Aug 15, 2025, 12:29 PM
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 | -111.74M | -106.25M | -87.14M | -64.23M | -25.16M | -21.88M | 15.6M | 59.49M | 124.07M | 259.61M | 231.15M | 236.6M | 131.92M | -43.19M | -41.48M | -99.33M | -74.7M | -28.94M |
Depreciation & Amortization | 164.83M | 174.78M | 175.4M | 170.07M | 164.65M | 155.47M | 143.69M | 136.91M | 134.39M | 132.85M | 133.63M | 128.95M | 121.13M | 117.72M | 113.45M | 110.43M | 109.26M | 107.79M |
Stock-Based Compensation | 10.73M | 9.25M | 10.19M | 9.5M | 10.79M | 11.49M | 10.38M | 10M | 9.4M | 9.32M | 7.92M | 6.76M | 4.98M | 3.43M | 3.36M | 2.6M | 2.81M | 3.37M |
Other Working Capital | -13.73M | -16.14M | -20.05M | -4.58M | -571K | 4.79M | 40.74M | 5.36M | -504K | 10.44M | -47.32M | -29.5M | 9.55M | 4.64M | 28.78M | 30.47M | -5.85M | -10.01M |
Other Non-Cash Items | -9.53M | 83.3M | 177.28M | 153.86M | 142.96M | 63.04M | -90.68M | -145.61M | -182.96M | -158.82M | -62.28M | -42.37M | 44.84M | 58.33M | 32.78M | 107.31M | 88.94M | 73.08M |
Deferred Income Tax | -6.49M | -16.33M | -10.08M | -4.3M | 3.31M | 14.82M | 18.48M | 19.66M | 29.73M | 50.31M | 45.18M | 50.81M | 31.85M | -8.72M | -8.19M | -25.71M | -41.09M | -36.99M |
Change in Working Capital | -14.14M | -29.47M | -30.79M | 11.9M | -4.89M | -14.66M | 17.85M | 11.89M | 36.77M | 51M | -7.22M | -22.68M | -623K | -11.33M | 33.75M | 9.76M | -24M | -49.16M |
Operating Cash Flow | 35.62M | 45.01M | 59.54M | 99.52M | 114.38M | 103.22M | 115.33M | 92.34M | 151.4M | 335.43M | 339.53M | 349.23M | 325.23M | 116.24M | 133.67M | 105.06M | 61.23M | 69.15M |
Capital Expenditures | -23.79M | -37.73M | -118.18M | -104.37M | -143.26M | -161.17M | -81.07M | -92.48M | -52.27M | -53.12M | -93.19M | -98.14M | -99.98M | -78.74M | -32.72M | -23.63M | -14.69M | -15.24M |
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 | 2K | 2K | 2K | 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 | -59.78M | -47.74M | -205.8M | -193.47M | -85.82M | -82.36M | -535K | 7.63M | 1.55M | -10.31M | -1.89M | -6.58M | 2.57M | 9.66M | 5.28M | 5.31M | -3.8M | -4.26M |
Investing Cash Flow | 28.71M | 32.71M | -118.18M | -106.19M | -141.46M | -155.91M | -81.61M | -84.85M | -50.72M | -63.43M | -95.08M | -104.72M | -97.41M | -69.08M | -27.44M | -18.31M | -16.07M | -15.3M |
Debt Repayment | -40.7M | -40.98M | -1.1M | -8.51M | -15.66M | -25.2M | -311.93M | -313.37M | -314.84M | -317.34M | -42.96M | -46.2M | -49.08M | 130.23M | 110.86M | 123.22M | 135M | -72.39M |
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 | -5.94M | -5.93M | -5.9M | -5.89M | -4.42M | -2.94M | -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 | 16.94M | -22.57M | -1.56M | -1.37M | -1.09M | -1.74M | -8.34M | 7.75M | 8.06M | 7.26M | 14.07M | -4.35M | -5.75M | -10.86M | -10.59M | -8.92M | -7.51M | 24.33M |
Financial Cash Flow | -69.85M | -69.48M | -8.56M | -15.78M | -21.17M | -29.88M | -321.74M | -305.62M | -306.78M | -310.08M | -28.89M | -50.55M | -54.83M | 119.37M | 100.27M | 114.3M | 127.49M | -48.06M |
Net Cash Flow | -5.52M | 8.25M | -67.2M | -22.45M | -48.25M | -82.57M | -288.02M | -298.14M | -206.1M | -38.09M | 215.56M | 193.96M | 172.99M | 166.53M | 206.49M | 201.05M | 172.64M | 5.79M |
Free Cash Flow | 11.43M | 6.88M | -59.04M | -5.26M | -28.88M | -57.95M | 34.25M | -141K | 99.13M | 282.31M | 246.34M | 251.09M | 225.25M | 37.5M | 100.94M | 81.44M | 46.53M | 53.91M |