W&T Offshore Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-142.02	-150.06	-87.15	15.6	231.15	-41.48
Depreciation & Amortization	144.29	149.79	175.4	143.7	133.63	113.45
Stock-Based Compensation	17.58	12.23	10.19	10.38	7.92	3.36
Other Adjustments	87.58	70.03	-4.58	-38.23	50.28	51.9
Change in Receivables	-8.66	5.29	-19.62	12.59	-15.48	-14.99
Changes in Accounts Payable	34.42	23.33	26.43	7.97	-23.65	46.1
Changes in Income Taxes Payable	-	-	-	-	-	-0.02
Changes in Other Operating Activities	-50.21	-33.35	-41.14	-36.68	-44.32	-24.65
Operating Cash Flow	82.99	77.24	59.54	115.33	339.53	133.67
Operating Cash Flow Growth	85.66%	29.73%	-48.37%	-66.03%	154.01%	23.19%
Capital Expenditures	-52.64	-49.48	-118.18	-81.61	-95.08	-27.44
Sale of Property, Plant & Equipment	-0.02	11.92	-	-	-	-
Other Investing Activities	0.93	59.43	-	-	-	-
Investing Cash Flow	-51.74	21.86	-118.18	-81.61	-95.08	-27.44
Long-Term Debt Issued	-	350	-	275	-	215
Long-Term Debt Repaid	-1.93	-385.09	-1.1	-586.93	-42.96	-104.14
Net Long-Term Debt Issued (Repaid)	-1.93	-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	-6.01	-5.9	-1.47	-	-
Other Financing Activities	-0.72	-27.94	-1.56	-8.34	-2.39	-10.59
Financing Cash Flow	-7.82	-69.04	-8.56	-321.74	-28.89	100.27
Net Cash Flow	23.43	30.07	-67.2	-288.02	215.56	206.49
Free Cash Flow	30.35	27.76	-58.64	33.72	244.45	106.22
Free Cash Flow Growth	9.31%	-	-	-86.21%	130.13%	74.44%
FCF Margin	5.82%	5.54%	-11.16%	6.33%	26.54%	19.04%
Free Cash Flow Per Share	0.20	0.19	-0.40	0.23	1.68	0.75
Levered Free Cash Flow	-68.09	-94.88	-45.73	-262.96	158.77	176.82
Unlevered Free Cash Flow	25.17	10.35	4.66	46.93	339.11	266.25

SEC Filings: 10-K · 10-Q