W&T Offshore, Inc.
WTI
$2.10
$0.041.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -111.74M | -106.25M | -87.15M | -64.23M | -25.16M |
| Total Depreciation and Amortization | 164.83M | 174.78M | 175.40M | 170.07M | 164.65M |
| Total Amortization of Deferred Charges | 4.07M | 4.37M | 4.56M | 4.71M | 4.95M |
| Total Other Non-Cash Items | 3.54M | 8.58M | 1.05M | -10.35M | -2.64M |
| Change in Net Operating Assets | -25.48M | -36.78M | -34.33M | -689.00K | -27.02M |
| Cash from Operations | 35.22M | 44.70M | 59.54M | 99.52M | 114.78M |
| Capital Expenditure | -41.70M | -37.73M | -118.18M | -106.19M | -141.46M |
| Sale of Property, Plant, and Equipment | 11.92M | 11.94M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.50M | 58.50M | -- | -- | -- |
| Cash from Investing | 28.72M | 32.71M | -118.18M | -106.19M | -141.46M |
| Total Debt Issued | 350.00M | 350.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -385.09M | -385.09M | -1.10M | -8.51M | -15.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94M | -5.93M | -5.90M | -5.89M | -4.42M |
| Other Financing Activities | -28.42M | -28.15M | -1.56M | -1.37M | -1.50M |
| Cash from Financing | -69.45M | -69.16M | -8.56M | -15.78M | -21.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.52M | 8.25M | -67.20M | -22.45M | -48.25M |