W&T OFFSHORE INC (WTI) Stock Cash Flow

NYSE:WTI • US92922P1066

Current stock price

3.38 USD
+0.1 (+3.05%)
At close:
3.38 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WTI Net Income ChartWTI Net Income over time chart
-150.06M-87.14M15.60M231.15M-41.48M
Depreciation Amortization
WTI Depreciation Amortization ChartWTI Depreciation Amortization over time chart
149.79M175.40M143.69M133.63M113.45M
Income Taxes - Deferred
WTI Income Taxes - Deferred ChartWTI Income Taxes - Deferred over time chart
50.67M-10.08M18.48M45.18M-8.19M
Change In Working Capital
WTI Change In Working Capital ChartWTI Change In Working Capital over time chart
45.94M-44.41M2.36M-83.45M6.44M
Interest Paid
WTI Interest Paid ChartWTI Interest Paid over time chart
35.88M40.57M42.13M71.13M64.81M
Taxes Paid
WTI Taxes Paid ChartWTI Taxes Paid over time chart
607.00K-2.02M2.39M8.20M152.00K
Other non cash items
WTI Other non cash items ChartWTI Other non cash items over time chart
31.58M15.69M-46.33M13.02M63.45M
OPERATING CASH FLOW
WTI OPERATING CASH FLOW ChartWTI OPERATING CASH FLOW over time chart
77.24M59.54M115.33M339.53M133.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WTI Capital Expenditure ChartWTI Capital Expenditure over time chart
-49.48M-118.18M-81.07M-93.19M-32.72M
Other Investing Activity
WTI Other Investing Activity ChartWTI Other Investing Activity over time chart
71.34M0.00-535.00K-1.89M5.28M
INVESTING CASH FLOW
WTI INVESTING CASH FLOW ChartWTI INVESTING CASH FLOW over time chart
21.86M-118.18M-81.61M-95.08M-27.44M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WTI Debt Issued/Reduced ChartWTI Debt Issued/Reduced over time chart
-35.09M-1.10M-311.93M-42.96M110.86M
Dividend Paid
WTI Dividend Paid ChartWTI Dividend Paid over time chart
-6.01M-5.90M-1.47MN/AN/A
Other Financing Activity
WTI Other Financing Activity ChartWTI Other Financing Activity over time chart
-27.94M-1.56M-8.34M14.07M-10.59M
FINANCING CASH FLOW
WTI FINANCING CASH FLOW ChartWTI FINANCING CASH FLOW over time chart
-69.04M-8.56M-321.74M-28.89M100.27M
 
CHANGE IN CASH
WTI CHANGE IN CASH ChartWTI CHANGE IN CASH over time chart
30.07M-67.20M-288.02M215.56M206.49M
 
FREE CASH FLOW
Operating Cash Flow
WTI Operating Cash Flow ChartWTI Operating Cash Flow over time chart
77.24M59.54M115.33M339.53M133.67M
Capital Expenditure
WTI Capital Expenditure ChartWTI Capital Expenditure over time chart
-49.48M-118.18M-81.07M-93.19M-32.72M
FREE CASH FLOW
WTI FREE CASH FLOW ChartWTI FREE CASH FLOW over time chart
27.76M-58.64M34.25M246.34M100.94M

All data in USD

Charts

WTI Operating and Free Cash Flow chartWTI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M