W&T Offshore, Inc.
WTI
$3.51
-$0.15-4.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.75% | 16.95% | 62.05% | -242.24% | 31.70% |
| Total Depreciation and Amortization | -3.99% | -2.75% | 0.58% | 4.14% | -14.91% |
| Total Amortization of Deferred Charges | 1.93% | 1.70% | 0.00% | 3.51% | -32.67% |
| Total Other Non-Cash Items | -125.41% | 456.75% | -91.40% | 2,175.18% | -135.98% |
| Change in Net Operating Assets | 85.83% | -550.10% | 245.96% | -141.03% | 167.55% |
| Cash from Operations | 1,206.23% | -90.17% | -2.25% | -5.10% | 974.91% |
| Capital Expenditure | 16.45% | -5.74% | 55.19% | -102.91% | -49.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -100.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -100.00% |
| Cash from Investing | 16.45% | -5.74% | 53.20% | -93.94% | -117.01% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.74% | 0.73% | 1.06% | -1.07% | -0.40% |
| Other Financing Activities | -1,808.18% | -28.23% | -162.31% | 131.34% | 97.68% |
| Cash from Financing | -156.35% | -1.26% | -19.30% | 33.96% | 96.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.73% | -167.97% | 250.52% | -72.47% | 581.76% |