W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,783 | -26,862 | -11,474 | 15,598 | 16,041 |
| Depreciation Amortization | 132,479 | 89,316 | 43,198 | 150,675 | 108,374 |
| Income taxes - deferred | -8,136 | -3,591 | 733 | 18,485 | 14,647 |
| Accounts receivable | -2,557 | -24,470 | -17,362 | 12,586 | 15,575 |
| Other Working Capital | -3,541 | -16,647 | -21,569 | -16,124 | -18,976 |
| Other Operating Activity | 9,394 | 31,342 | 18,116 | -65,894 | -55,999 |
| Operating Cash Flow | $63,856 | $49,088 | $11,642 | $115,326 | $79,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,034 | -94,388 | -7,104 | -81,608 | -70,601 |
| Net Acquisitions | N/A | N/A | -80,515 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,850 |
| Investing Cash Flow | $-104,034 | $-94,388 | $-87,619 | $-81,608 | $-79,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 275,000 | 275,000 |
| Debt Repayment | -825 | -550 | -275 | -586,934 | -579,247 |
| Dividend Paid | -4,427 | -2,954 | -1,469 | -1,466 | N/A |
| Other Financing Activity | -1,364 | -1,159 | -795 | -8,337 | -8,328 |
| Financing Cash Flow | $-6,616 | $-4,663 | $-2,539 | $-321,737 | $-312,575 |
| Beginning Cash Position | 177,755 | 177,755 | 177,755 | 465,774 | 465,774 |
| End Cash Position | 130,961 | 127,792 | 99,239 | 177,755 | 153,410 |
| Net Cash Flow | $-46,794 | $-49,963 | $-78,516 | $-288,019 | $-312,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,856 | 49,088 | 11,642 | 115,326 | 79,662 |
| Capital Expenditure | -104,034 | -94,388 | -7,104 | -81,608 | -70,601 |
| Free Cash Flow | -40,178 | -45,300 | 4,538 | 33,718 | 9,061 |