D
W&T Offshore, Inc. WTI
$1.56 $0.117.59%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -5,173.59% -1,821.26% -27.08% -144.12% -101.02%
Total Depreciation and Amortization 12.99% 14.80% 25.58% 39.07% 19.82%
Total Amortization of Deferred Charges -11.77% -17.91% -6.28% -60.23% -11.90%
Total Other Non-Cash Items 126.00% -246.33% -80.80% 103.89% 84.26%
Change in Net Operating Assets -1,179.56% 199.08% 161.18% -1,039.01% 131.72%
Cash from Operations -112.10% -50.82% 42.94% -50.32% 181.28%
Capital Expenditure -555.68% 78.52% 68.11% -558.10% 81.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -555.68% 78.52% 68.11% -558.10% 60.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 96.42% 96.30% 97.20% 99.95% 15.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.61% -- -- -- --
Other Financing Activities -2,077.78% 37.50% 60.56% 88.77% 97.66%
Cash from Financing 78.76% 74.80% 80.21% 99.14% -231.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -183.82% 114.00% 595.54% 72.35% 71.12%
Weiss Ratings