W&T Offshore, Inc.
WTI
$1.80
-$0.01-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.30M | -111.74M | -106.25M | -87.15M | -64.23M |
| Total Depreciation and Amortization | 159.36M | 164.83M | 174.78M | 175.40M | 170.07M |
| Total Amortization of Deferred Charges | 3.72M | 4.07M | 4.37M | 4.56M | 4.71M |
| Total Other Non-Cash Items | 75.44M | 3.54M | 8.58M | 1.05M | -10.35M |
| Change in Net Operating Assets | -45.24M | -25.48M | -36.78M | -34.33M | -689.00K |
| Cash from Operations | 46.99M | 35.22M | 44.70M | 59.54M | 99.52M |
| Capital Expenditure | -53.86M | -41.70M | -37.73M | -118.18M | -106.19M |
| Sale of Property, Plant, and Equipment | 11.92M | 11.92M | 11.94M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.43M | 58.50M | 58.50M | -- | -- |
| Cash from Investing | 17.49M | 28.72M | 32.71M | -118.18M | -106.19M |
| Total Debt Issued | 350.00M | 350.00M | 350.00M | -- | 0.00 |
| Total Debt Repaid | -385.09M | -385.09M | -385.09M | -1.10M | -8.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.98M | -5.94M | -5.93M | -5.90M | -5.89M |
| Other Financing Activities | -28.02M | -28.42M | -28.15M | -1.56M | -1.37M |
| Cash from Financing | -69.09M | -69.45M | -69.16M | -8.56M | -15.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.61M | -5.52M | 8.25M | -67.20M | -22.45M |