W&T Offshore, Inc.
WTI
$3.41
-$0.19-5.28%
NYSE
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Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.06M | -146.30M | -111.74M | -106.25M | -87.15M |
| Total Depreciation and Amortization | 149.79M | 159.36M | 164.83M | 174.78M | 175.40M |
| Total Amortization of Deferred Charges | 3.37M | 3.72M | 4.07M | 4.37M | 4.56M |
| Total Other Non-Cash Items | 78.88M | 75.44M | 3.54M | 8.58M | 1.05M |
| Change in Net Operating Assets | -4.74M | -45.24M | -25.48M | -36.78M | -34.33M |
| Cash from Operations | 77.24M | 46.99M | 35.22M | 44.70M | 59.54M |
| Capital Expenditure | -49.48M | -53.86M | -41.70M | -37.73M | -118.18M |
| Sale of Property, Plant, and Equipment | 11.92M | 11.92M | 11.92M | 11.94M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.43M | 59.43M | 58.50M | 58.50M | -- |
| Cash from Investing | 21.86M | 17.49M | 28.72M | 32.71M | -118.18M |
| Total Debt Issued | 350.00M | 350.00M | 350.00M | 350.00M | -- |
| Total Debt Repaid | -385.09M | -385.09M | -385.09M | -385.09M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01M | -5.98M | -5.94M | -5.93M | -5.90M |
| Other Financing Activities | -27.94M | -28.02M | -28.42M | -28.15M | -1.56M |
| Cash from Financing | -69.04M | -69.09M | -69.45M | -69.16M | -8.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.07M | -4.61M | -5.52M | 8.25M | -67.20M |