D
W&T Offshore, Inc. WTI
$1.80 -$0.01-0.55% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -93.59% -35.72% -166.49% -5,173.59% -1,821.26%
Total Depreciation and Amortization -13.01% -22.07% -1.49% 12.99% 14.80%
Total Amortization of Deferred Charges -30.93% -29.12% -14.94% -11.77% -17.91%
Total Other Non-Cash Items 1,569.85% -280.82% 506.32% 126.00% -246.33%
Change in Net Operating Assets -150.79% 229.60% -11.35% -1,179.56% 199.08%
Cash from Operations 79.69% -25.33% -127.45% -112.10% -50.82%
Capital Expenditure -126.01% -58.72% 91.82% -555.68% 78.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -116.40% -59.00% 172.21% -555.68% 78.52%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% 0.00% -139,632.36% 96.42% 96.30%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.85% -0.94% -1.63% -0.61% --
Other Financing Activities 197.07% -74.45% -3,344.53% -2,077.78% 37.50%
Cash from Financing 18.54% -13.42% -2,386.85% 78.76% 74.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.49% -48.20% 96.09% -183.82% 114.00%