W&T Offshore, Inc.
WTI
$1.37
$0.021.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.58M | -23.36M | -36.92M | -15.39M | -11.47M |
| Total Depreciation and Amortization | 41.28M | 46.37M | 42.05M | 45.07M | 41.91M |
| Total Amortization of Deferred Charges | 1.10M | 1.12M | 1.11M | 1.04M | 1.29M |
| Total Other Non-Cash Items | 9.02M | 2.35M | -4.58M | 1.79M | 1.49M |
| Change in Net Operating Assets | -24.02M | -30.79M | 13.11M | 4.92M | -21.57M |
| Cash from Operations | -3.20M | -4.32M | 14.77M | 37.45M | 11.64M |
| Capital Expenditure | -7.17M | -14.14M | -9.65M | -6.77M | -87.62M |
| Sale of Property, Plant, and Equipment | 11.94M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.50M | -- | -- | -- | -- |
| Cash from Investing | 63.27M | -14.14M | -9.65M | -6.77M | -87.62M |
| Total Debt Issued | 350.00M | -- | -- | -- | -- |
| Total Debt Repaid | -384.26M | -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 | -1.49M | -1.48M | -1.47M | -1.49M | -1.47M |
| Other Financing Activities | -27.38M | -196.00K | -205.00K | -364.00K | -795.00K |
| Cash from Financing | -63.14M | -1.95M | -1.95M | -2.12M | -2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.07M | -20.41M | 3.17M | 28.55M | -78.52M |