W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,935 | -51,461 | -30,577 | -87,145 | -63,783 |
| Depreciation Amortization | 115,597 | 78,249 | 42,382 | 179,961 | 132,479 |
| Income taxes - deferred | 48,808 | -7,829 | -5,517 | -10,077 | -8,136 |
| Accounts receivable | 4,001 | 106 | -1,935 | -19,621 | -2,557 |
| Other Working Capital | -14,450 | -7,794 | -24,017 | -34,330 | -3,541 |
| Other Operating Activity | 20,282 | 13,495 | 16,468 | 30,751 | 9,394 |
| Operating Cash Flow | $51,303 | $24,766 | $-3,196 | $59,539 | $63,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,797 | -5,996 | 5,167 | -118,177 | -104,034 |
| Net Acquisitions | N/A | N/A | -400 | N/A | N/A |
| Other Investing Activity | 59,427 | 58,500 | 58,500 | 0 | 0 |
| Investing Cash Flow | $31,630 | $52,504 | $63,267 | $-118,177 | $-104,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 344,111 | 350,000 | N/A | N/A |
| Debt Repayment | -384,814 | -384,539 | -384,264 | -1,100 | -825 |
| Dividend Paid | -4,507 | -2,992 | -1,493 | -5,902 | -4,427 |
| Other Financing Activity | -27,820 | -22,130 | -27,384 | -1,560 | -1,364 |
| Financing Cash Flow | $-67,141 | $-65,550 | $-63,141 | $-8,562 | $-6,616 |
| Beginning Cash Position | 110,555 | 110,555 | 110,555 | 177,755 | 177,755 |
| End Cash Position | 126,347 | 122,275 | 107,485 | 110,555 | 130,961 |
| Net Cash Flow | $15,792 | $11,720 | $-3,070 | $-67,200 | $-46,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,303 | 24,766 | -3,196 | 59,539 | 63,856 |
| Capital Expenditure | -39,713 | -17,912 | -6,768 | -118,177 | -104,034 |
| Free Cash Flow | 11,590 | 6,854 | -9,964 | -58,638 | -40,178 |