D
W&T Offshore, Inc. WTI
$4.27 -$0.12-2.73% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 26.32% -16.12% -93.59% -35.72% -166.49%
Total Depreciation and Amortization -13.33% -20.64% -13.01% -22.07% -1.49%
Total Amortization of Deferred Charges -29.12% -31.42% -30.93% -29.12% -14.94%
Total Other Non-Cash Items 257.66% 146.26% 1,569.85% -280.82% 506.32%
Change in Net Operating Assets -82.07% 131.55% -150.79% 229.60% -11.35%
Cash from Operations 179.82% 700.88% 79.69% -25.33% -127.45%
Capital Expenditure -44.11% 30.93% -126.01% -58.72% 91.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -116.33% 30.93% -116.40% -59.00% 172.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.93% 0.00% 0.00% 0.00% -139,632.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.33% -1.63% -2.85% -0.94% -1.63%
Other Financing Activities 99.42% 36.73% 197.07% -74.45% -3,344.53%
Cash from Financing 96.96% 2.47% 18.54% -13.42% -2,386.85%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -215.99% 169.95% 28.49% -48.20% 96.09%