W&T Offshore, Inc. (WTI)

W&T Offshore Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-150.06	-87.15	15.6	231.15	-41.48
Depreciation & Amortization	149.79	175.4	143.7	133.63	113.45
Stock-Based Compensation	12.23	10.19	10.38	7.92	3.36
Other Adjustments	70.03	-4.58	-38.23	50.28	51.9
Change in Receivables	5.29	-19.62	12.59	-15.48	-14.99
Changes in Accounts Payable	23.33	26.43	7.97	-23.65	46.1
Changes in Income Taxes Payable	-	-	-	-	-0.02
Changes in Other Operating Activities	-33.35	-41.14	-36.68	-44.32	-24.65
Operating Cash Flow	77.24	59.54	115.33	339.53	133.67
Operating Cash Flow Growth	29.73%	-48.37%	-66.03%	154.01%	23.19%
Capital Expenditures	-49.48	-118.18	-81.61	-95.08	-27.44
Sale of Property, Plant & Equipment	11.92	-	-	-	-
Other Investing Activities	59.43	-	-	-	-
Investing Cash Flow	21.86	-118.18	-81.61	-95.08	-27.44
Long-Term Debt Issued	350	-	275	-	215
Long-Term Debt Repaid	-385.09	-1.1	-586.93	-42.96	-104.14
Net Long-Term Debt Issued (Repaid)	-35.09	-1.1	-311.93	-42.96	110.86
Issuance of Common Stock	-	-	-	16.46	-
Net Common Stock Issued (Repurchased)	-	-	-	16.46	-
Common Dividends Paid	-6.01	-5.9	-1.47	-	-
Other Financing Activities	-27.94	-1.56	-8.34	-2.39	-10.59
Financing Cash Flow	-69.04	-8.56	-321.74	-28.89	100.27
Net Cash Flow	30.07	-67.2	-288.02	215.56	206.49
Free Cash Flow	27.76	-58.64	33.72	244.45	106.22
Free Cash Flow Growth	-	-	-86.21%	130.13%	74.44%
FCF Margin	5.54%	-11.16%	6.33%	26.54%	19.04%
Free Cash Flow Per Share	0.19	-0.40	0.23	1.68	0.75
Levered Free Cash Flow	-94.88	-45.73	-262.96	158.77	176.82
Unlevered Free Cash Flow	10.35	4.66	46.93	339.11	266.25

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q