W&T Offshore, Inc.
EnergyNYSE:WTI · New York Stock Exchange
-$0.05 today
Vol 4.63M · Avg 8.00M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$150.1M -72.2% | -$87.1M -658.7% | $15.6M -93.3% | $231.1M +657.3% | -$41.5M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $149.8M -14.6% | $175.4M +22.1% | $143.7M +7.5% | $133.6M +17.8% | $113.4M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $50.7M +602.9% | -$10.1M -154.5% | $18.5M -59.1% | $45.2M +651.8% | -$8.2M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $10.2M -1.8% | $10.4M +31.1% | $7.9M +135.5% | $3.4M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$4.7M +86.2% | -$34.3M -292.4% | $17.8M +347.1% | -$7.2M -121.4% | $33.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $5.3M +127.0% | -$19.6M -255.9% | $12.6M +212.1% | -$11.2M +30.2% | -$16.1M | $592.6M | $1.3B | $626.2M |
| Inventory | $0 | $0 | $0 | $0 +100.0% | -$4.0M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $23.3M -11.8% | $26.4M +146.5% | $10.7M +189.1% | -$12.0M -126.1% | $46.1M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$33.4M +18.9% | -$41.1M -653.2% | -$5.5M -134.1% | $16.0M +107.1% | $7.7M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $31.6M +474.2% | $5.5M +106.1% | -$90.7M -27.5% | -$71.1M -317.0% | $32.8M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $77.2M +29.7% | $59.5M -48.4% | $115.3M -66.0% | $339.5M +154.0% | $133.7M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$49.5M +58.1% | -$118.2M -45.8% | -$81.1M +13.0% | -$93.2M -184.8% | -$32.7M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $11.9M | $0 | $0 | $0 -100.0% | $2.0K | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $927.0K | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $58.5M | $0 +100.0% | -$535.0K +71.8% | -$1.9M -135.9% | $5.3M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $21.9M +118.5% | -$118.2M -44.8% | -$81.6M +14.2% | -$95.1M -246.5% | -$27.4M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$52.0M -4630.5% | -$1.1M +99.6% | -$311.9M -626.1% | -$43.0M -138.8% | $110.9M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 -100.0% | $16.5M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$6.0M -1.8% | -$5.9M -302.6% | -$1.5M | $0 | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$11.0M -604.9% | -$1.6M +81.3% | -$8.3M -248.7% | -$2.4M +77.4% | -$10.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$69.0M -706.3% | -$8.6M +97.3% | -$321.7M -1013.6% | -$28.9M -128.8% | $100.3M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $30.1M +144.7% | -$67.2M +76.7% | -$288.0M -233.6% | $215.6M +4.4% | $206.5M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $27.8M +147.3% | -$58.6M -271.2% | $34.3M -86.1% | $246.3M +144.0% | $100.9M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Obsidian Energy Ltd.
AMEX:OBE
$744.41M
Forum Energy Technologies, Inc.
NYSE:FET
$598.68M
Greenfire Resources Ltd.
NYSE:GFR
$416.96M
Summit Midstream Corp.
NYSE:SMC
$412.77M
NACCO Industries, Inc.
NYSE:NC
$397.45M
Ranger Energy Services, Inc.
NYSE:RNGR
$376.62M
JinkoSolar Holding Co., Ltd.
NYSE:JKS
$258.05M
Berry Corporation
BRY
$253.00M
Geospace Technologies Corporation
NASDAQ:GEOS
$93.91M
Houston American Energy Corp.
HUSA
$74.23M
SEC Filings
Recent regulatory filings
No filings found.
Does WTI generate free cash flow?
W&T Offshore, Inc. (WTI) generated $27.76M of free cash flow in fiscal 2025.
How much operating cash flow does WTI produce?
Operating cash flow was $77.24M, before capital expenditures of $49.48M.
Explore More
Continue the stock analysis
Jump to another research area for this company.