W&T Offshore, Inc.
WTI
$3.52
-$0.14-3.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.57M | -142.02M | -150.06M | -146.30M | -111.74M |
| Total Depreciation and Amortization | 143.51M | 144.29M | 149.79M | 159.36M | 164.83M |
| Total Amortization of Deferred Charges | 3.11M | 3.05M | 3.37M | 3.72M | 4.07M |
| Total Other Non-Cash Items | 97.17M | 102.11M | 78.88M | 75.44M | 3.54M |
| Change in Net Operating Assets | -46.86M | -24.45M | -4.74M | -45.24M | -25.48M |
| Cash from Operations | 88.35M | 82.99M | 77.24M | 46.99M | 35.22M |
| Capital Expenditure | -50.53M | -52.64M | -49.48M | -53.86M | -41.70M |
| Sale of Property, Plant, and Equipment | 0.00 | -19.00K | 11.92M | 11.92M | 11.92M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 927.00K | 927.00K | 59.43M | 59.43M | 58.50M |
| Cash from Investing | -49.60M | -51.74M | 21.86M | 17.49M | 28.72M |
| Total Debt Issued | 0.00 | 0.00 | 350.00M | 350.00M | 350.00M |
| Total Debt Repaid | -1.10M | -1.10M | -385.09M | -385.09M | -385.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12M | -6.00M | -6.01M | -5.98M | -5.94M |
| Other Financing Activities | -3.12M | -719.00K | -27.94M | -28.02M | -28.42M |
| Cash from Financing | -10.34M | -7.82M | -69.04M | -69.09M | -69.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.41M | 23.43M | 30.07M | -4.61M | -5.52M |