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 -166.49% -5,173.59% -1,821.26% -27.08% -144.12%
Total Depreciation and Amortization -1.49% 12.99% 14.80% 25.58% 39.07%
Total Amortization of Deferred Charges -14.94% -11.77% -17.91% -6.28% -60.23%
Total Other Non-Cash Items 506.32% 126.00% -246.33% -80.80% 103.89%
Change in Net Operating Assets -11.35% -1,179.56% 199.08% 161.18% -1,039.01%
Cash from Operations -127.45% -112.10% -50.82% 42.94% -50.32%
Capital Expenditure 91.82% -555.68% 78.52% 68.11% -558.10%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 172.21% -555.68% 78.52% 68.11% -558.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -139,632.36% 96.42% 96.30% 97.20% 99.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.63% -0.61% -- -- --
Other Financing Activities -3,344.53% -2,077.78% 37.50% 60.56% 88.77%
Cash from Financing -2,386.85% 78.76% 74.80% 80.21% 99.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.09% -183.82% 114.00% 595.54% 72.35%