D
W&T Offshore, Inc. WTI
$2.10 $0.041.94% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -35.72% -166.49% -5,173.59% -1,821.26% -27.08%
Total Depreciation and Amortization -22.07% -1.49% 12.99% 14.80% 25.58%
Total Amortization of Deferred Charges -29.12% -14.94% -11.77% -17.91% -6.28%
Total Other Non-Cash Items -280.82% 506.32% 126.00% -246.33% -80.80%
Change in Net Operating Assets 229.60% -11.35% -1,179.56% 199.08% 161.18%
Cash from Operations -25.33% -127.45% -112.10% -50.82% 42.94%
Capital Expenditure -58.72% 91.82% -555.68% 78.52% 68.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -59.00% 172.21% -555.68% 78.52% 68.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -139,632.36% 96.42% 96.30% 97.20%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.94% -1.63% -0.61% -- --
Other Financing Activities -74.45% -3,344.53% -2,077.78% 37.50% 60.56%
Cash from Financing -13.42% -2,386.85% 78.76% 74.80% 80.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.20% 96.09% -183.82% 114.00% 595.54%