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 | 160.15% | 26.32% | -16.12% | -93.59% | -35.72% |
| Total Depreciation and Amortization | -2.20% | -13.33% | -20.64% | -13.01% | -22.07% |
| Total Amortization of Deferred Charges | 7.30% | -29.12% | -31.42% | -30.93% | -29.12% |
| Total Other Non-Cash Items | -152.56% | 257.66% | 146.26% | 1,569.85% | -280.82% |
| Change in Net Operating Assets | -138.18% | -82.07% | 131.55% | -150.79% | 229.60% |
| Cash from Operations | 19.17% | 179.82% | 700.88% | 79.69% | -25.33% |
| Capital Expenditure | 19.67% | -44.11% | 30.93% | -126.01% | -58.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.81% | -116.33% | 30.93% | -116.40% | -59.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.93% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94% | 0.33% | -1.63% | -2.85% | -0.94% |
| Other Financing Activities | -377.80% | 99.42% | 36.73% | 197.07% | -74.45% |
| Cash from Financing | -104.52% | 96.96% | 2.47% | 18.54% | -13.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.63% | -215.99% | 169.95% | 28.49% | -48.20% |