W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,145 | 15,598 | 231,149 | -41,478 | 37,790 |
| Depreciation Amortization | 179,961 | 150,675 | 141,181 | 120,002 | 127,118 |
| Income taxes - deferred | -10,077 | 18,485 | 45,184 | -8,189 | -30,287 |
| Accounts receivable | -19,621 | 12,586 | -15,482 | -14,994 | 27,098 |
| Other Working Capital | -34,330 | -16,124 | -83,448 | 6,438 | -3,990 |
| Other Operating Activity | 30,751 | -65,894 | 20,946 | 71,889 | -49,220 |
| Operating Cash Flow | $59,539 | $115,326 | $339,530 | $133,668 | $108,509 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,177 | -81,608 | -95,080 | -32,721 | -21,081 |
| Other Investing Activity | 0 | 0 | 0 | 5,277 | -26,535 |
| Investing Cash Flow | $-118,177 | $-81,608 | $-95,080 | $-27,444 | $-47,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 275,000 | N/A | 215,000 | 25,000 |
| Debt Repayment | -1,100 | -586,934 | -42,959 | -104,142 | -73,930 |
| Common Stock Issued | N/A | N/A | 16,458 | N/A | N/A |
| Dividend Paid | -5,902 | -1,466 | N/A | N/A | N/A |
| Other Financing Activity | -1,560 | -8,337 | -2,391 | -10,592 | -670 |
| Financing Cash Flow | $-8,562 | $-321,737 | $-28,892 | $100,266 | $-49,600 |
| Beginning Cash Position | 177,755 | 465,774 | 250,216 | 43,726 | 32,433 |
| End Cash Position | 110,555 | 177,755 | 465,774 | 250,216 | 43,726 |
| Net Cash Flow | $-67,200 | $-288,019 | $215,558 | $206,490 | $11,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,539 | 115,326 | 339,530 | 133,668 | 108,509 |
| Capital Expenditure | -118,177 | -81,608 | -95,080 | -32,721 | -21,081 |
| Free Cash Flow | -58,638 | 33,718 | 244,450 | 100,947 | 87,428 |