W&T Offshore, Inc.
WTI
$4.28
-$0.11-2.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.66% | -72.20% | -127.78% | -344.13% | -385.57% |
| Total Depreciation and Amortization | -17.45% | -14.60% | -6.30% | 0.11% | 12.42% |
| Total Amortization of Deferred Charges | -30.17% | -26.11% | -20.99% | -17.93% | -13.02% |
| Total Other Non-Cash Items | 1,089.86% | 7,391.26% | 829.27% | 234.50% | 74.64% |
| Change in Net Operating Assets | 33.53% | 86.21% | -6,465.89% | 5.72% | 8.03% |
| Cash from Operations | 85.66% | 29.74% | -52.79% | -69.32% | -56.82% |
| Capital Expenditure | -39.54% | 58.13% | 49.28% | 70.52% | 75.80% |
| Sale of Property, Plant, and Equipment | -100.16% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.42% | -- | -- | -- | -- |
| Cash from Investing | -258.17% | 118.50% | 116.47% | 120.30% | 120.98% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.71% | -34,908.09% | -4,424.07% | -2,359.06% | -1,428.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27% | -1.76% | -1.51% | -34.39% | -101.91% |
| Other Financing Activities | 97.45% | -1,691.28% | -1,940.50% | -1,799.73% | -1,269.78% |
| Cash from Financing | 88.69% | -706.34% | -337.87% | -221.88% | -129.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.19% | 144.74% | 79.45% | 88.57% | 109.99% |