W&T Offshore (WTI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,862 | -11,474 | 15,598 | 16,041 | 13,896 |
| Depreciation Amortization | 89,316 | 43,198 | 150,675 | 108,374 | 70,391 |
| Income taxes - deferred | -3,591 | 733 | 18,485 | 14,647 | 11,580 |
| Accounts receivable | -24,470 | -17,362 | 12,586 | 15,575 | 24,929 |
| Other Working Capital | -16,647 | -21,569 | -16,124 | -18,976 | -5,748 |
| Other Operating Activity | 31,342 | 18,116 | -65,894 | -55,999 | -65,416 |
| Operating Cash Flow | $49,088 | $11,642 | $115,326 | $79,662 | $49,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,388 | -7,104 | -81,608 | -70,601 | -34,538 |
| Net Acquisitions | N/A | -80,515 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8,850 | 0 |
| Investing Cash Flow | $-94,388 | $-87,619 | $-81,608 | $-79,451 | $-34,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 275,000 | 275,000 | 275,000 |
| Debt Repayment | -550 | -275 | -586,934 | -579,247 | -571,824 |
| Dividend Paid | -2,954 | -1,469 | -1,466 | N/A | N/A |
| Other Financing Activity | -1,159 | -795 | -8,337 | -8,328 | -8,000 |
| Financing Cash Flow | $-4,663 | $-2,539 | $-321,737 | $-312,575 | $-304,824 |
| Beginning Cash Position | 177,755 | 177,755 | 465,774 | 465,774 | 465,774 |
| End Cash Position | 127,792 | 99,239 | 177,755 | 153,410 | 176,044 |
| Net Cash Flow | $-49,963 | $-78,516 | $-288,019 | $-312,364 | $-289,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,088 | 11,642 | 115,326 | 79,662 | 49,632 |
| Capital Expenditure | -94,388 | -7,104 | -81,608 | -70,601 | -34,538 |
| Free Cash Flow | -45,300 | 4,538 | 33,718 | 9,061 | 15,094 |