W&T Offshore, Inc.
WTI
$1.37
$0.021.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -385.57% | -658.69% | -207.96% | -120.28% | -108.43% |
| Total Depreciation and Amortization | 12.42% | 22.06% | 24.22% | 22.52% | 17.02% |
| Total Amortization of Deferred Charges | -13.02% | -34.64% | -34.12% | -34.39% | -38.79% |
| Total Other Non-Cash Items | 74.64% | 103.02% | 87.57% | 97.44% | 113.33% |
| Change in Net Operating Assets | 8.03% | -112.91% | 97.54% | -134.66% | -40.95% |
| Cash from Operations | -56.82% | -48.37% | 7.77% | -24.19% | -69.13% |
| Capital Expenditure | 75.80% | -44.81% | -16.44% | -159.03% | -164.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 120.98% | -44.81% | -25.15% | -178.91% | -145.80% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -1,428.31% | 99.81% | 98.55% | 97.35% | 95.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.91% | -302.59% | -- | -- | -- |
| Other Financing Activities | -1,269.78% | 81.29% | 84.24% | 82.19% | 77.66% |
| Cash from Financing | -129.12% | 97.34% | 94.84% | 92.97% | 90.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.99% | 76.67% | 92.47% | 76.59% | -116.79% |