W&T Offshore, Inc. (WTI)
NYSE: WTI · Real-Time Price · USD
1.760
+0.010 (0.57%)
Aug 14, 2025, 1:59 PM - 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -111.74 | -87.15 | 15.6 | 231.15 | -41.48 | 37.79 | Upgrade
|
| Depreciation & Amortization | 164.83 | 175.4 | 143.7 | 133.63 | 113.45 | 120.28 | Upgrade
|
| Other Amortization | 4.07 | 4.56 | 6.98 | 7.55 | 6.56 | 6.83 | Upgrade
|
| Stock-Based Compensation | 10.74 | 10.19 | 10.38 | 7.92 | 3.36 | 3.96 | Upgrade
|
| Other Operating Activities | -7.19 | -9.14 | -45.21 | 42.73 | 45.34 | -56.37 | Upgrade
|
| Change in Accounts Receivable | 4.96 | -19.62 | 12.59 | -15.48 | -14.99 | 27.1 | Upgrade
|
| Change in Accounts Payable | 8.16 | 26.43 | 7.97 | -23.65 | 46.1 | -41.35 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.02 | 2.01 | Upgrade
|
| Change in Other Net Operating Assets | -38.59 | -41.14 | -36.68 | -44.32 | -24.65 | 8.25 | Upgrade
|
| Operating Cash Flow | 35.22 | 59.54 | 115.33 | 339.53 | 133.67 | 108.51 | Upgrade
|
| Operating Cash Flow Growth | -69.32% | -48.37% | -66.03% | 154.01% | 23.19% | -53.27% | Upgrade
|
| Capital Expenditures | -41.7 | -118.18 | -81.61 | -95.08 | -32.72 | -21.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.92 | - | - | - | 0 | - | Upgrade
|
| Other Investing Activities | 58.5 | - | - | - | 5.28 | -26.54 | Upgrade
|
| Investing Cash Flow | 28.72 | -118.18 | -81.61 | -95.08 | -27.44 | -47.62 | Upgrade
|
| Long-Term Debt Issued | - | - | 275 | - | 215 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -586.93 | -42.96 | -104.14 | -73.93 | Upgrade
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| Net Debt Issued (Repaid) | -35.09 | -1.1 | -311.93 | -42.96 | 110.86 | -48.93 | Upgrade
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| Issuance of Common Stock | - | - | - | 16.46 | - | - | Upgrade
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| Common Dividends Paid | -5.94 | -5.9 | -1.47 | - | - | - | Upgrade
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| Other Financing Activities | -28.42 | -1.56 | -8.34 | -2.39 | -10.59 | -0.67 | Upgrade
|
| Financing Cash Flow | -69.45 | -8.56 | -321.74 | -28.89 | 100.27 | -49.6 | Upgrade
|
| Net Cash Flow | -5.52 | -67.2 | -288.02 | 215.56 | 206.49 | 11.29 | Upgrade
|
| Free Cash Flow | -6.48 | -58.64 | 33.72 | 244.45 | 100.95 | 87.43 | Upgrade
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| Free Cash Flow Growth | - | - | -86.21% | 142.16% | 15.46% | - | Upgrade
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| Free Cash Flow Margin | -1.31% | -11.16% | 6.33% | 26.54% | 18.09% | 25.22% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.40 | 0.23 | 1.69 | 0.71 | 0.61 | Upgrade
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| Cash Interest Paid | 40.57 | 40.57 | 42.13 | 71.13 | 64.81 | 59.18 | Upgrade
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| Cash Income Tax Paid | - | -2.02 | 2.39 | 8.2 | 0.15 | -1.85 | Upgrade
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| Levered Free Cash Flow | 65.71 | 33.75 | 63.41 | 226.13 | 280.83 | 60.14 | Upgrade
|
| Unlevered Free Cash Flow | 85.84 | 54.47 | 84.36 | 261.98 | 318.05 | 91.72 | Upgrade
|
| Change in Working Capital | -25.48 | -34.33 | -16.12 | -83.45 | 6.44 | -3.99 | Upgrade
|
Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.