D
W&T Offshore, Inc. WTI
$2.10 $0.041.94% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 31.70% -30.88% 36.72% -139.93% -34.11%
Total Depreciation and Amortization -14.91% -10.96% 10.25% -6.70% 7.56%
Total Amortization of Deferred Charges -32.67% -1.61% 0.72% 6.23% -19.20%
Total Other Non-Cash Items -135.98% 283.33% 151.35% -355.30% 20.65%
Change in Net Operating Assets 167.55% 21.99% -334.92% 166.27% 122.82%
Cash from Operations 974.91% 25.97% -129.23% -60.56% 221.65%
Capital Expenditure -49.89% 49.32% -46.62% -42.50% 92.27%
Sale of Property, Plant, and Equipment -100.16% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- -- --
Cash from Investing -117.01% 547.34% -46.62% -42.50% 92.27%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid 99.93% -139,632.36% 0.00% 0.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.40% -1.22% -0.14% 0.81% -1.09%
Other Financing Activities 97.68% -13,871.43% 4.39% 43.68% 54.21%
Cash from Financing 96.18% -3,144.66% 0.36% 8.05% 16.35%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 581.76% 84.96% -743.93% -88.90% 136.37%