D

W&T Offshore, Inc. WTI

NYSE
Recommendation
Dividend Power Score
Day's Range
$3.11$3.31
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -13.65M 12.56M -22.53M -27.13M -71.47M
Total Depreciation and Amortization 36.87M 34.35M 35.78M 36.79M 36.58M
Total Amortization of Deferred Charges 801.00K 794.00K 779.00K 766.00K 766.00K
Total Other Non-Cash Items 18.82M -8.19M 32.25M 5.79M 67.32M
Change in Net Operating Assets -6.20M -6.19M -43.73M 9.72M -6.66M
Cash from Operations 36.65M 33.32M 2.55M 25.94M 26.54M
Capital Expenditure -8.19M -8.63M -10.33M -9.77M -21.80M
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 927.00K
Cash from Investing -8.19M -8.63M -10.33M -9.77M -20.87M
Total Debt Issued 8.00M -- -- 0.00 0.00
Total Debt Repaid -8.28M -275.00K -275.00K -275.00K -275.00K
Issuance of Common Stock 14.67M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.58M -1.62M -1.49M -1.50M -1.52M
Other Financing Activities -640.00K -3.03M -159.00K -124.00K 199.00K
Cash from Financing 12.17M -4.93M -1.92M -1.90M -1.59M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.63M 19.76M -9.70M 14.27M 4.07M