W&T Offshore Inc. (WTI)
1.18
0.07 (6.31%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -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 | 37.79M | 56.3M | 145.53M | 187.83M | 74.09M | 203.37M | 173.73M | 173.43M | 248.83M | 133.35M | 85.79M | 83.02M | 79.68M | 72.8M | 120.03M | -34.21M | -249.02M | -317.11M | -840.61M | -980.13M | |
| 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 | 120.28M | 131.55M | 145.27M | 153.86M | 148.5M | 145.73M | 143.85M | 145.54M | 149.85M | 153.65M | 153.17M | 153.77M | 155.68M | 155.73M | 170.74M | 187.87M | 211.61M | 240.66M | 286.49M | 332.34M | |
| 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 | 3.96M | 4.4M | 4.58M | 4.82M | 3.69M | 2.16M | 2.29M | 2.24M | 3.54M | 5.55M | 6.16M | 6.48M | 7.19M | 8.82M | 9.36M | 10.4M | 11.01M | 9.57M | 9.65M | 9.96M | |
| -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 | 4.02M | -26.76M | -28.02M | -46.98M | -15.35M | 5.46M | 24.52M | 26.38M | 887K | 96.79M | 103.15M | 56.38M | 69.42M | 15.52M | -38.23M | 10.82M | 20.78M | -20.55M | 80.93M | 100.52M | |
| 148.45M | 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 | -22.59M | 27.18M | 6.94M | -14.82M | 121.54M | -80.66M | -89.19M | -86.55M | -154.84M | -33.03M | -36M | -67.73M | -78.5M | -79.25M | -160.46M | -40.96M | 93.04M | 134.92M | 661.76M | 827.11M | |
| -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 | -30.29M | -75.99M | -44.33M | -47.31M | -53.64M | -925K | -11.24M | 563K | 500K | 259K | 226K | 221K | 217K | 13.23M | 9.32M | 33.38M | 28.39M | -21.53M | -36.28M | -104.58M | |
| n/a | 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 | -650K | 16.92M | -38.6M | -52.66M | -61.95M | -56.16M | 93.45M | 96.41M | 73.88M | 64.16M | -326K | -22.56M | -4.86M | -17.66M | -57.94M | -90.82M | -80.85M | -57.91M | 10.21M | 76.83M | |
| 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 | 108.51M | 160.37M | 219.39M | 231.71M | 232.23M | 213.51M | 312.89M | 331.63M | 321.76M | 323.94M | 209.01M | 153.21M | 159.41M | 153.67M | 91.03M | 65.65M | 14.18M | -11.41M | 91.22M | 161.52M | |
| -104.03M | -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 | -49.31M | -94.3M | -281.14M | -317.88M | -313.81M | -308.25M | -147.7M | -133.44M | -122.97M | -126.93M | -134.75M | -127.91M | -130.98M | -104.54M | -75.57M | -59.99M | -48.7M | -61.6M | -97.52M | -161.35M | |
| 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 | n/a | n/a | n/a | n/a | n/a | 3M | 3M | 6M | 3M | n/a | n/a | -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 | |
| -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 | -26.54M | -16.12M | -13.7M | -11.92M | -19.47M | -8.21M | 51.34M | 42.16M | 56.59M | 51.41M | -1.63M | 5.55M | 23.87M | 7.88M | -1.9M | -12.85M | -33.69M | 347.08M | 284.89M | 299.16M | |
| -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 | -47.62M | -94.3M | -281.14M | -317.88M | -313.81M | -281.88M | -61.78M | -56.7M | -66.39M | -78.52M | -139.38M | -125.36M | -107.11M | -96.65M | -77.47M | -72.84M | -82.4M | 285.48M | 187.37M | 136.48M | |
| -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 | -73.93M | -74.87M | 9.13M | 49.52M | 83.06M | -205.22M | -289.22M | -294.2M | -294.2M | -4.98M | -5.4M | -8.68M | -10.73M | -13.3M | -103.8M | -235.55M | 54.51M | -207.92M | -112M | 71M | |
| 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 | |
| -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 | 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 | |
| -1.56M | -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 | 24.33M | 23.59M | 23.42M | -1.89M | -2.33M | -23.73M | -25.61M | -25.33M | -26.95M | -7.54M | -7.12M | -14.56M | -12.74M | -10.9M | -9.26M | -1.8M | -1.47M | -261K | -445K | -6.75M | |
| -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 | -49.6M | -51.27M | 32.55M | 47.63M | 80.73M | -228.95M | -314.83M | -319.53M | -321.14M | -12.52M | -12.52M | -23.23M | -23.48M | -24.2M | -113.07M | -237.35M | 53.04M | -208.18M | -112.44M | 64.25M | |
| -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 | 11.29M | 14.79M | -29.2M | -38.54M | -860K | -297.32M | -63.73M | -44.59M | -65.77M | 232.9M | 57.12M | 4.62M | 28.82M | 32.81M | -99.5M | -244.53M | -15.18M | 65.89M | 166.15M | 362.26M | |
| -44.9M | -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 | 59.2M | 66.07M | -61.75M | -86.17M | -81.59M | -94.74M | 165.19M | 198.19M | 198.79M | 197.01M | 74.27M | 25.3M | 28.43M | 49.13M | 15.46M | 5.66M | -34.52M | -73.01M | -6.29M | 170K |