W&T Offshore, Inc. (WTI)
NYSE: WTI · Real-Time Price · USD
4.170
+0.180 (4.51%)
Apr 29, 2026, 9:43 AM EDT - Market open
W&T Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -150.06 | -87.15 | 15.6 | 231.15 | -41.48 | Upgrade
|
| Depreciation & Amortization | 149.79 | 175.4 | 143.7 | 133.63 | 113.45 | Upgrade
|
| Other Amortization | 3.37 | 4.56 | 6.98 | 7.55 | 6.56 | Upgrade
|
| Stock-Based Compensation | 12.23 | 10.19 | 10.38 | 7.92 | 3.36 | Upgrade
|
| Other Operating Activities | 66.66 | -9.14 | -45.21 | 42.73 | 45.34 | Upgrade
|
| Change in Accounts Receivable | 5.29 | -19.62 | 12.59 | -15.48 | -14.99 | Upgrade
|
| Change in Accounts Payable | 23.33 | 26.43 | 7.97 | -23.65 | 46.1 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -33.35 | -41.14 | -36.68 | -44.32 | -24.65 | Upgrade
|
| Operating Cash Flow | 77.24 | 59.54 | 115.33 | 339.53 | 133.67 | Upgrade
|
| Operating Cash Flow Growth | 29.73% | -48.37% | -66.03% | 154.01% | 23.19% | Upgrade
|
| Capital Expenditures | -49.48 | -118.18 | -81.61 | -95.08 | -32.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.92 | - | - | - | 0 | Upgrade
|
| Investment in Securities | 0.93 | - | - | - | - | Upgrade
|
| Other Investing Activities | 58.5 | - | - | - | 5.28 | Upgrade
|
| Investing Cash Flow | 21.86 | -118.18 | -81.61 | -95.08 | -27.44 | Upgrade
|
| Long-Term Debt Issued | 350 | - | 275 | - | 215 | Upgrade
|
| Long-Term Debt Repaid | -385.09 | -1.1 | -586.93 | -42.96 | -104.14 | Upgrade
|
| Net Debt Issued (Repaid) | -35.09 | -1.1 | -311.93 | -42.96 | 110.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.46 | - | Upgrade
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| Common Dividends Paid | -6.01 | -5.9 | -1.47 | - | - | Upgrade
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| Other Financing Activities | -27.94 | -1.56 | -8.34 | -2.39 | -10.59 | Upgrade
|
| Financing Cash Flow | -69.04 | -8.56 | -321.74 | -28.89 | 100.27 | Upgrade
|
| Net Cash Flow | 30.07 | -67.2 | -288.02 | 215.56 | 206.49 | Upgrade
|
| Free Cash Flow | 27.76 | -58.64 | 33.72 | 244.45 | 100.95 | Upgrade
|
| Free Cash Flow Growth | - | - | -86.21% | 142.16% | 15.46% | Upgrade
|
| Free Cash Flow Margin | 5.54% | -11.16% | 6.33% | 26.54% | 18.09% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.40 | 0.23 | 1.69 | 0.71 | Upgrade
|
| Cash Interest Paid | 35.88 | 40.57 | 42.13 | 71.13 | 64.81 | Upgrade
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| Cash Income Tax Paid | -0.61 | -2 | 2.4 | 8.2 | 0.15 | Upgrade
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| Levered Free Cash Flow | 77.62 | 33.75 | 64.79 | 226.13 | 280.83 | Upgrade
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| Unlevered Free Cash Flow | 97.05 | 54.47 | 85.74 | 261.98 | 318.05 | Upgrade
|
| Change in Working Capital | -4.74 | -34.33 | -16.12 | -83.45 | 6.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.