D
W&T Offshore, Inc. WTI
$1.37 $0.021.48% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -30.88% 36.72% -139.93% -34.11% -2,490.07%
Total Depreciation and Amortization -10.96% 10.25% -6.70% 7.56% 2.12%
Total Amortization of Deferred Charges -1.61% 0.72% 6.23% -19.20% 2.05%
Total Other Non-Cash Items 283.33% 151.35% -355.30% 20.65% 116.44%
Change in Net Operating Assets 21.99% -334.92% 166.27% 122.82% -856.28%
Cash from Operations 25.97% -129.23% -60.56% 221.65% -67.36%
Capital Expenditure 49.32% -46.62% -42.50% 92.27% -3,962.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 547.34% -46.62% -42.50% 92.27% -3,962.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -139,632.36% 0.00% 0.00% 0.00% 96.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.22% -0.14% 0.81% -1.09% -0.20%
Other Financing Activities -13,871.43% 4.39% 43.68% 54.21% -8,733.33%
Cash from Financing -3,144.66% 0.36% 8.05% 16.35% 72.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.96% -743.93% -88.90% 136.37% -422.51%