W&T Offshore, Inc.
WTI
$2.10
$0.041.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.88M | -30.58M | -23.36M | -36.92M | -15.39M |
| Total Depreciation and Amortization | 35.13M | 41.28M | 46.37M | 42.05M | 45.07M |
| Total Amortization of Deferred Charges | 740.00K | 1.10M | 1.12M | 1.11M | 1.04M |
| Total Other Non-Cash Items | -3.24M | 9.02M | 2.35M | -4.58M | 1.79M |
| Change in Net Operating Assets | 16.22M | -24.02M | -30.79M | 13.11M | 4.92M |
| Cash from Operations | 27.96M | -3.20M | -4.32M | 14.77M | 37.45M |
| Capital Expenditure | -10.74M | -7.17M | -14.14M | -9.65M | -6.77M |
| Sale of Property, Plant, and Equipment | -19.00K | 11.94M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 58.50M | -- | -- | -- |
| Cash from Investing | -10.76M | 63.27M | -14.14M | -9.65M | -6.77M |
| Total Debt Issued | 0.00 | 350.00M | -- | -- | -- |
| Total Debt Repaid | -275.00K | -384.26M | -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 | -1.50M | -1.49M | -1.48M | -1.47M | -1.49M |
| Other Financing Activities | -635.00K | -27.38M | -196.00K | -205.00K | -364.00K |
| Cash from Financing | -2.41M | -63.14M | -1.95M | -1.95M | -2.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.79M | -3.07M | -20.41M | 3.17M | 28.55M |