D
W&T Offshore, Inc. WTI
$1.56 $0.117.59%
Recommendation
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EPS (TTM)

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%
Weiss Ratings