W&T OFFSHORE INC (WTI)

US92922P1066 - Common Stock

4.12  +0.03 (+0.73%)

After market: 4.1106 -0.01 (-0.23%)

TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
124.07M231.15M-41.48M37.80M74.10M
Depreciation Amortization
134.39M133.63M113.45M120.30M148.50M
Income Taxes - Deferred
29.73M45.18M-8.19M-30.30M-64.10M
Change In Working Capital
-11.52M-83.45M6.44M-4.00M-9.30M
Interest Paid
N/A71.13M64.81M59.20M66.70M
Taxes Paid
N/A8.20M152.00K200.00K100.00K
Other non cash items
-125.27M13.02M63.45M-15.30M83.00M
OPERATING CASH FLOW
151.40M339.53M133.67M108.50M232.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-52.27M-93.19M-32.72M-21.10M-313.80M
Other Investing Activity
1.55M-1.89M5.28M-26.50M0.00
INVESTING CASH FLOW
-50.72M-95.08M-27.44M-47.60M-313.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-314.84M-42.96M110.86M-48.90M84.00M
Dividend Paid
N/AN/AN/AN/AN/A
Other Financing Activity
8.06M14.07M-10.59M-700.00K-3.30M
FINANCING CASH FLOW
-306.78M-28.89M100.27M-49.60M80.70M
 
CHANGE IN CASH
-206.10M215.56M206.49M11.30M-900.00K
 
FREE CASH FLOW
Operating Cash Flow
151.40M339.53M133.67M108.50M232.20M
Capital Expenditure
-52.27M-93.19M-32.72M-21.10M-313.80M
FREE CASH FLOW
99.13M246.34M100.94M87.40M-81.60M

All data in USD

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