W&T Offshore, Inc.
WTI
$1.37
$0.021.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.25M | -87.15M | -64.23M | -25.16M | -21.88M |
| Total Depreciation and Amortization | 174.78M | 175.40M | 170.07M | 164.65M | 155.47M |
| Total Amortization of Deferred Charges | 4.37M | 4.56M | 4.71M | 4.95M | 5.02M |
| Total Other Non-Cash Items | 8.58M | 1.05M | -10.35M | -2.64M | 4.91M |
| Change in Net Operating Assets | -36.78M | -34.33M | -689.00K | -27.02M | -39.99M |
| Cash from Operations | 44.70M | 59.54M | 99.52M | 114.78M | 103.53M |
| Capital Expenditure | -37.73M | -118.18M | -106.19M | -141.46M | -155.91M |
| Sale of Property, Plant, and Equipment | 11.94M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.50M | -- | -- | -- | -- |
| Cash from Investing | 32.71M | -118.18M | -106.19M | -141.46M | -155.91M |
| Total Debt Issued | 350.00M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -385.09M | -1.10M | -8.51M | -15.66M | -25.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93M | -5.90M | -5.89M | -4.42M | -2.94M |
| Other Financing Activities | -28.15M | -1.56M | -1.37M | -1.50M | -2.06M |
| Cash from Financing | -69.16M | -8.56M | -15.78M | -21.58M | -30.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.25M | -67.20M | -22.45M | -48.25M | -82.57M |