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 | -658.69% | -207.96% | -120.28% | -108.43% | -93.25% |
Total Depreciation and Amortization | 22.06% | 24.22% | 22.52% | 17.02% | 7.53% |
Total Amortization of Deferred Charges | -34.64% | -34.12% | -34.39% | -38.79% | -7.56% |
Total Other Non-Cash Items | 103.02% | 87.57% | 97.44% | 113.33% | -168.75% |
Change in Net Operating Assets | -112.91% | 97.54% | -134.66% | -40.95% | 80.68% |
Cash from Operations | -48.37% | 7.77% | -24.19% | -69.13% | -66.03% |
Capital Expenditure | -44.81% | -16.44% | -159.03% | -164.67% | 12.42% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -44.81% | -25.15% | -178.91% | -145.80% | 14.17% |
Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
Total Debt Repaid | 99.81% | 98.55% | 97.35% | 95.75% | -1,266.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -302.59% | -- | -- | -- | -- |
Other Financing Activities | 81.29% | 84.24% | 82.19% | 77.66% | -248.68% |
Cash from Financing | 97.34% | 94.84% | 92.97% | 90.26% | -1,013.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 76.67% | 92.47% | 76.59% | -116.79% | -233.62% |