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W&T Offshore, Inc. (WTI)

NYSE - NYSE Delayed Price. Currency in USD
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2.3800+0.0300 (+1.28%)
At close: 04:00PM EDT
2.4000 +0.02 (+0.84%)
Pre-Market: 04:05AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-21,881
15,598
231,149
-41,478
37,790
Depreciation & amortization
155,467
143,695
133,630
113,447
120,284
Deferred income taxes
14,822
18,485
45,184
-8,189
-30,287
Stock based compensation
11,493
10,383
7,922
3,364
3,959
Change in working capital
-10,874
17,846
-7,223
33,747
-651
Accounts receivable
-20,801
14,066
-11,227
-16,089
18,537
Accounts Payable
-
-
-
-
-41,354
Other working capital
-51,845
34,253
246,344
100,945
87,428
Other non-cash items
-25,098
-35,922
-156,665
-142,536
1,222
Net cash provided by operating activites
103,533
115,326
339,530
133,668
108,509
Cash flows from investing activities
Investments in property, plant and equipment
-155,378
-81,073
-93,186
-32,723
-21,081
Other investing activites
-
-535
-1,894
5,277
-26,535
Net cash used for investing activites
-155,913
-81,608
-95,080
-27,444
-47,616
Cash flows from financing activities
Debt repayment
-25,197
-586,934
-42,959
-104,142
-73,930
Common stock issued
-
0
16,458
0
0
Dividends Paid
-2,935
-1,466
0
0
-
Other financing activites
-2,055
-8,337
-2,391
-10,592
-670
Net cash used privided by (used for) financing activities
-30,187
-321,737
-28,892
100,266
-49,600
Net change in cash
-82,567
-288,019
215,558
206,490
11,293
Cash at beginning of period
181,806
465,774
250,216
43,726
32,433
Cash at end of period
99,239
177,755
465,774
250,216
43,726
Free Cash Flow
Operating Cash Flow
103,533
115,326
339,530
133,668
108,509
Capital Expenditure
-155,378
-81,073
-93,186
-32,723
-21,081
Free Cash Flow
-51,845
34,253
246,344
100,945
87,428