W&T Offshore, Inc.
WTI
$2.10
$0.041.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -344.13% | -385.57% | -658.69% | -207.96% | -120.28% |
| Total Depreciation and Amortization | 0.11% | 12.42% | 22.06% | 24.22% | 22.52% |
| Total Amortization of Deferred Charges | -17.93% | -13.02% | -34.64% | -34.12% | -34.39% |
| Total Other Non-Cash Items | 234.50% | 74.64% | 103.02% | 87.57% | 97.44% |
| Change in Net Operating Assets | 5.72% | 8.03% | -112.91% | 97.54% | -134.66% |
| Cash from Operations | -69.32% | -56.82% | -48.37% | 7.77% | -24.19% |
| Capital Expenditure | 70.52% | 75.80% | -44.81% | -16.44% | -159.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 120.30% | 120.98% | -44.81% | -25.15% | -178.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -2,359.06% | -1,428.31% | 99.81% | 98.55% | 97.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.39% | -101.91% | -302.59% | -- | -- |
| Other Financing Activities | -1,799.73% | -1,269.78% | 81.29% | 84.24% | 82.19% |
| Cash from Financing | -221.88% | -129.12% | 97.34% | 94.84% | 92.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.57% | 109.99% | 76.67% | 92.47% | 76.59% |