WTI - NYSE
W&T Offshore, Inc.
$4.10
+2.2%W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state waters; and under lease approximately 606,000 gross acres, including approximately 419,000 gross acres on the Gulf of Mexico Shelf, as well as approximately 187,000 gross acres in the Gulf of Mexico deepwater. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotW&T Offshore, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
W&T Offshore, Inc. Cash Flow Statement
WTI • NYSE
| W&T Offshore, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-150.1M | -87.1M | 15.6M | 231.1M | -41.5M | 37.8M | 74.1M | 248.8M | 79.7M | -249M | -1B | -11.7M | 51.3M | 72M | 172.8M | 117.9M | -187.9M | -558.8M | 144.3M | 199.1M | |
149.8M | 175.4M | 143.7M | 133.6M | 113.4M | 120.3M | 148.5M | 149.9M | 155.7M | 211.6M | 394.1M | 511.1M | 451.5M | 356.2M | 328.8M | 268.4M | 308.1M | 482.5M | 539.4M | 339M | |
50.7M | -10.1M | 18.5M | 45.2M | -8.2M | -30.3M | -64.1M | 500K | 217K | 28.4M | -203.3M | -4.8M | 30.9M | 88.1M | 61.8M | -8.3M | -346K | -249.4M | 8.8M | 106.6M | |
0.0 | 10.2M | 10.4M | 7.9M | 3.4M | 4M | 3.7M | 3.5M | 7.2M | 11M | 10.2M | 14.7M | 11.5M | 12.4M | 9.7M | 5.5M | 6.4M | 6M | 3.4M | 2.5M | |
31.6M | 5.5M | -90.7M | -71.1M | 32.8M | -22.6M | 132M | -154.8M | -78.5M | 93M | 951.4M | -82.9M | -79.9M | -104M | 12.9M | 32.2M | 262.8M | 1.2B | 41.6M | -6.2M | |
(0.0) | (0.0) | (2.4M) | (8.2M) | (152K) | (159K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.7M | -34.3M | 17.8M | -7.2M | 33.7M | -651K | -61.9M | 73.9M | -4.9M | -80.9M | 24.8M | 84.9M | 96M | -39.6M | -64.6M | 49M | -232.7M | -9.9M | -48.9M | -69.5M | |
77.2M | 59.5M | 115.3M | 339.5M | 133.7M | 108.5M | 232.2M | 321.8M | 159.4M | 14.2M | 132.6M | 511.4M | 561.4M | 385.1M | 521.5M | 464.8M | 156.3M | 882.5M | 688.6M | 571.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-49.5M | -118.2M | -81.1M | -93.2M | -32.7M | -21.1M | -313.8M | -123M | -131M | -48.7M | -231.4M | -630M | -635.8M | -657.4M | -722.7M | -416.4M | -276.8M | -4.8M | -360.1M | -593.8M | |
(11.9M) | (0.0) | (0.0) | (0.0) | (2K) | (0.0) | (0.0) | (56.6M) | (0.0) | (1.5M) | (372.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.1B | |
927K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
58.5M | 0.0 | -535K | -1.9M | 5.3M | -26.5M | 12.1M | 56.6M | 23.9M | -33.7M | 317.5M | 37.5M | 21M | 30.5M | 15K | 1.4M | 39.1M | -769.1M | -360.1M | -331K | |
(21.9M) | -118.2M | -81.6M | -95.1M | -27.4M | -47.6M | -313.8M | -66.4M | -107.1M | -82.4M | (86.1M) | -630M | -614.8M | -657.4M | -722.7M | -415M | -237.7M | -773.9M | -360.1M | -1.7B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 16.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.2M | 0.0 | 0.0 | 307M | |
-52M | -1.1M | -311.9M | -43M | 110.9M | -48.9M | 84M | -257.2M | -14.4M | 72.4M | -156.7M | 157M | 120M | 371M | 234.7M | 0.0 | -205.5M | -3M | -44.6M | 638.2M | |
-6M | -5.9M | -1.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -30.3M | -58.8M | -82.8M | -58.8M | -59.6M | -9.2M | -60M | -9.1M | -8.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -24.2M | (0.0) | (0.0) | (0.0) | |
-11M | -1.6M | -8.3M | -2.4M | -10.6M | -670K | -3.3M | -63.9M | -9.1M | -19.4M | -212K | -1.2M | -4.2M | -8.1M | 1.1M | 298K | 891K | -2.1M | 0.0 | -1.1M | |
-69M | -8.6M | -321.7M | -28.9M | 100.3M | -49.6M | 80.7M | -321.1M | -23.5M | 53M | -156.9M | 126.4M | 57M | 280M | 177.1M | -59.3M | -237.9M | -65.1M | -53.7M | 935.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
30.1M | -67.2M | -288M | 215.6M | 206.5M | 11.3M | -860K | -65.8M | 28.8M | -15.2M | 61.7M | 7.9M | 3.6M | 7.7M | -24.1M | -9.5M | -319.4M | 43.5M | 274.8M | -148.5M | |
110.6M | 177.8M | 465.8M | 250.2M | 43.7M | 32.4M | 33.3M | 99.1M | 70.2M | 85.4M | 23.7M | 15.8M | 12.2M | 4.5M | 28.7M | 38.2M | 357.6M | 314.1M | 39.2M | 187.7M | |
140.6M | 110.6M | 177.8M | 465.8M | 250.2M | 43.7M | 32.4M | 33.3M | 99.1M | 70.2M | 85.4M | 23.7M | 15.8M | 12.2M | 4.5M | 28.7M | 38.2M | 357.6M | 314.1M | 39.2M | |
27.8M | -58.6M | 34.3M | 246.3M | 100.9M | 87.4M | -81.6M | 198.8M | 28.4M | -34.5M | -98.9M | -118.5M | -74.5M | -272.3M | -201.2M | 48.4M | -120.6M | 877.7M | 328.5M | -22.2M |
SEC Filings
WTI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 04, 2026 | June 03, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 |
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