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WTI Stock Annual Cash Flow. Download in Excel

W&T Offshore Inc. logo

W&T Offshore Inc.

Sector: Energy   

Industry: Oil & Gas E&P

1.35
 
USD
  
0.10
  
(8.00%)
Previous close: 1.25  Open: 1.27  Bid: 1.34  Ask: 1.36
52 week range    
1.09   
   2.84
Mkt Cap: 176 M  Avg Vol (90 Days): 1,357,896
Last updated: Friday 9th May 2025

Stock Rankings

55
MarketXLS Rank
60
Value
66
Technical
39
Quality
How are these ranks calculated?
Financials

WTI Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in other current assets-49 M
(Increase) Decrease in payables-46 M5 M11 M40 M-11 M-41 M46 M-12 M8 M26 M
(Increase) Decrease in receivables32 M-7 M29 M-2 M-10 M19 M-16 M-11 M13 M-20 M
AssetImpairmentCharge987 M279 M
CapitalExpenditureReported231 M49 M107 M123 M326 M21 M33 M93 M69 M118 M
Cash at beginning of period24 M85 M70 M99 M33 M32 M44 M
Cash at end of period-212 M70 M99 M33 M32 M44 M250 M216 M-288 M111 M
Cash flow133 M14 M159 M322 M232 M109 M134 M340 M115 M60 M
Cash from disc. financing activities-321 M81 M
CashFlowFromContinuingInvestingActivities86 M-82 M-107 M-66 M-314 M-48 M-27 M-95 M-82 M-118 M
ChangeInAccountPayable-46 M5 M11 M40 M-11 M-41 M46 M-12 M8 M26 M
ChangeInPayablesAndAccruedExpense-46 M5 M11 M40 M-11 M-41 M46 M-12 M8 M26 M
ChangeInPrepaidAssets18 M-15 M3 M3 M-9 M2 M-5 M32 M-3 M-1 M
ChangeInWorkingCapital4 M-17 M-5 M41 M-30 M-21 M25 M9 M18 M5 M
ChangesInAccountReceivables32 M-7 M-2 M-2 M-10 M19 M-16 M-11 M13 M-20 M
CommonStockDividendPaid-1 M-6 M
CommonStockPayments-540000.0
Current deferred income taxes-203 M28 M217000.0500000.0-64 M-30 M-8 M45 M18 M-10 M
Deferred income taxes-203 M28 M217000.0500000.0-64 M-30 M-8 M45 M18 M-10 M
Depreciation148 M120 M113 M134 M144 M175 M
Depreciation unreconciled4 M3 M2 M3 M154 M127 M120 M141 M151 M180 M
DepreciationAndAmortization4 M3 M2 M3 M154 M120 M113 M134 M151 M180 M
FinancingCashFlow-455 M53 M-23 M-321 M81 M-50 M100 M-29 M-322 M-9 M
Free cash flow275 M-33 M52 M255 M-94 M88 M101 M246 M46 M-58 M
GainLossOnInvestmentSecurities-14 M3 M-4 M-54 M60 M-24 M175 M86 M-55 M-4 M
Issuance of capital stock16 M
Issuance of debt-939000.0-10 M-2 M-8 M-2 M
IssuanceOfCapitalStock16 M
IssuanceOfDebt-447 M646 M83 M-49 M101 M-45 M-319 M-2 M
Net cash from financing activities-455 M-19 M-2 M-307 M81 M-50 M100 M-29 M-322 M-9 M
Net cash from investing activities86 M-82 M-107 M-66 M-314 M-48 M-27 M-95 M-82 M-118 M
Net cash from operating activities133 M14 M159 M322 M232 M109 M134 M340 M115 M60 M
Net change in cash & cash equivalents-235 M-15 M29 M-66 M-860000.011 M206 M216 M-288 M-67 M
Net income from continuing operations-1,045 M-249 M86 M242 M68 M94 M-154 M231 M16 M-87 M
NetCommonStockIssuance16 M
NetInvestmentPropertiesPurchaseAndSale-55 M-35 M24 M12 M-27 M5 M-2 M-12 M-185000.0
NetInvestmentPurchaseAndSale-55 M-35 M24 M12 M-27 M5 M-2 M-12 M-185000.0
NetIssuancePaymentsOfDebt-447 M646 M83 M-49 M101 M-45 M-319 M-2 M
NetLongTermDebtIssuance-447 M646 M84 M-49 M111 M-43 M-311 M
NetPPEPurchaseAndSale142 M-47 M-107 M-66 M-326 M-21 M-33 M-93 M-69 M-118 M
Operating (gains) losses-14 M-121 M-12 M-101 M60 M-71 M175 M86 M-55 M-4 M
Other financing charges net-886000.0-928000.0-1 M-913 M-2 M-670000.0-782000.0-716000.0-957000.0-798000.0
Other investing changes net-55 M-35 M24 M12 M-27 M5 M-2 M-12 M-185000.0
Other non-cash items1,387 M370 M89 M136 M44 M10 M-24 M-172 M-33 M-25 M
Payment of cash dividends1 M6 M
ProceedsFromStockOptionExercised-925 M
Purchase of property plant & equipment142 M-47 M-107 M-66 M-326 M-21 M-33 M-93 M-69 M-118 M
Purchase of short term investments263 M340 M686 M150 M25 M215 M275 M
PurchaseOfPPE-231 M-49 M-107 M-123 M-326 M-21 M-33 M-93 M-69 M-118 M
Repayment of debt-710 M-340 M-40 M-66 M-74 M-104 M-43 M-586 M
RepaymentOfDebt-710 M-340 M-40 M-67 M-74 M-114 M-45 M-594 M-2 M
Repurchase of capital stock-540000.0
Revenue per share4 M3 M2 M3 M6 M7 M7 M8 M7 M5 M
SaleOfPPE373 M2 M57 M
ShortTermDebtPayments-939000.0-10 M-2 M-8 M-2 M
StockBasedCompensation10 M11 M7 M4 M4 M4 M3 M8 M10 M10 M
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