Canada markets open in 4 hours 19 minutes

W&T Offshore, Inc. (WTI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
2.2300+0.0200 (+0.90%)
At close: 04:00PM EDT
2.2500 +0.02 (+0.90%)
Pre-Market: 05:02AM EDT
Show:
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
2019-12-31
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
-11,036
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
-
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
-