W&T Offshore, Inc.
WTI
$3.56
-$0.11-2.87%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.56M | -22.53M | -27.13M | -71.47M | -20.88M |
| Total Depreciation and Amortization | 34.35M | 35.78M | 36.79M | 36.58M | 35.13M |
| Total Amortization of Deferred Charges | 794.00K | 779.00K | 766.00K | 766.00K | 740.00K |
| Total Other Non-Cash Items | -8.19M | 32.25M | 5.79M | 67.32M | -3.24M |
| Change in Net Operating Assets | -6.19M | -43.73M | 9.72M | -6.66M | 16.22M |
| Cash from Operations | 33.32M | 2.55M | 25.94M | 26.54M | 27.96M |
| Capital Expenditure | -8.63M | -10.33M | -9.77M | -21.80M | -10.74M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -19.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 927.00K | 0.00 |
| Cash from Investing | -8.63M | -10.33M | -9.77M | -20.87M | -10.76M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -275.00K | -275.00K | -275.00K | -275.00K | -275.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62M | -1.49M | -1.50M | -1.52M | -1.50M |
| Other Financing Activities | -3.03M | -159.00K | -124.00K | 199.00K | -635.00K |
| Cash from Financing | -4.93M | -1.92M | -1.90M | -1.59M | -2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.76M | -9.70M | 14.27M | 4.07M | 14.79M |