W&T Offshore, Inc.
WTI
$1.80
-$0.01-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.47M | -20.88M | -30.58M | -23.36M | -36.92M |
| Total Depreciation and Amortization | 36.58M | 35.13M | 41.28M | 46.37M | 42.05M |
| Total Amortization of Deferred Charges | 766.00K | 740.00K | 1.10M | 1.12M | 1.11M |
| Total Other Non-Cash Items | 67.32M | -3.24M | 9.02M | 2.35M | -4.58M |
| Change in Net Operating Assets | -6.66M | 16.22M | -24.02M | -30.79M | 13.11M |
| Cash from Operations | 26.54M | 27.96M | -3.20M | -4.32M | 14.77M |
| Capital Expenditure | -21.80M | -10.74M | -7.17M | -14.14M | -9.65M |
| Sale of Property, Plant, and Equipment | 0.00 | -19.00K | 11.94M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 927.00K | 0.00 | 58.50M | -- | -- |
| Cash from Investing | -20.87M | -10.76M | 63.27M | -14.14M | -9.65M |
| Total Debt Issued | 0.00 | 0.00 | 350.00M | -- | -- |
| Total Debt Repaid | -275.00K | -275.00K | -384.26M | -275.00K | -275.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.52M | -1.50M | -1.49M | -1.48M | -1.47M |
| Other Financing Activities | 199.00K | -635.00K | -27.38M | -196.00K | -205.00K |
| Cash from Financing | -1.59M | -2.41M | -63.14M | -1.95M | -1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.07M | 14.79M | -3.07M | -20.41M | 3.17M |