D
W&T Offshore, Inc. WTI
$3.41 -$0.19-5.28% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -72.20% -127.78% -344.13% -385.57% -658.69%
Total Depreciation and Amortization -14.60% -6.30% 0.11% 12.42% 22.06%
Total Amortization of Deferred Charges -26.11% -20.99% -17.93% -13.02% -34.64%
Total Other Non-Cash Items 7,391.26% 829.27% 234.50% 74.64% 103.02%
Change in Net Operating Assets 86.21% -6,465.89% 5.72% 8.03% -112.91%
Cash from Operations 29.74% -52.79% -69.32% -56.82% -48.37%
Capital Expenditure 58.13% 49.28% 70.52% 75.80% -44.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 118.50% 116.47% 120.30% 120.98% -44.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -34,908.09% -4,424.07% -2,359.06% -1,428.31% 99.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.76% -1.51% -34.39% -101.91% -302.59%
Other Financing Activities -1,691.28% -1,940.50% -1,799.73% -1,269.78% 81.29%
Cash from Financing -706.34% -337.87% -221.88% -129.12% 97.34%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.74% 79.45% 88.57% 109.99% 76.67%