W&T Offshore, Inc.
WTI
$1.56
$0.117.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.15M | -64.23M | -25.16M | -21.88M | 15.60M |
| Total Depreciation and Amortization | 175.40M | 170.07M | 164.65M | 155.47M | 143.70M |
| Total Amortization of Deferred Charges | 4.56M | 4.71M | 4.95M | 5.02M | 6.98M |
| Total Other Non-Cash Items | 1.05M | -10.35M | -2.64M | 4.91M | -34.82M |
| Change in Net Operating Assets | -34.33M | -689.00K | -27.02M | -39.99M | -16.12M |
| Cash from Operations | 59.54M | 99.52M | 114.78M | 103.53M | 115.33M |
| Capital Expenditure | -118.18M | -106.19M | -141.46M | -155.91M | -81.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.18M | -106.19M | -141.46M | -155.91M | -81.61M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 275.00M |
| Total Debt Repaid | -1.10M | -8.51M | -15.66M | -25.20M | -586.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90M | -5.89M | -4.42M | -2.94M | -1.47M |
| Other Financing Activities | -1.56M | -1.37M | -1.50M | -2.06M | -8.34M |
| Cash from Financing | -8.56M | -15.78M | -21.58M | -30.19M | -321.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.20M | -22.45M | -48.25M | -82.57M | -288.02M |
