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 | -242.24% | 31.70% | -30.88% | 36.72% | -139.93% |
| Total Depreciation and Amortization | 4.14% | -14.91% | -10.96% | 10.25% | -6.70% |
| Total Amortization of Deferred Charges | 3.51% | -32.67% | -1.61% | 0.72% | 6.23% |
| Total Other Non-Cash Items | 2,175.18% | -135.98% | 283.33% | 151.35% | -355.30% |
| Change in Net Operating Assets | -141.03% | 167.55% | 21.99% | -334.92% | 166.27% |
| Cash from Operations | -5.10% | 974.91% | 25.97% | -129.23% | -60.56% |
| Capital Expenditure | -102.91% | -49.89% | 49.32% | -46.62% | -42.50% |
| Sale of Property, Plant, and Equipment | 100.00% | -100.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -93.94% | -117.01% | 547.34% | -46.62% | -42.50% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.93% | -139,632.36% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | -0.40% | -1.22% | -0.14% | 0.81% |
| Other Financing Activities | 131.34% | 97.68% | -13,871.43% | 4.39% | 43.68% |
| Cash from Financing | 33.96% | 96.18% | -3,144.66% | 0.36% | 8.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.47% | 581.76% | 84.96% | -743.93% | -88.90% |