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	Jun '26 Jun 30, 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	-108.57	-150.06	-87.15	15.6	231.15	-41.48
Depreciation & Amortization	143.51	149.79	175.4	143.7	133.63	113.45
Stock-Based Compensation	25.77	12.23	10.19	10.38	7.92	3.36
Other Adjustments	81.8	70.03	-4.58	-38.23	50.28	51.9
Change in Receivables	-3.38	5.29	-19.62	12.59	-15.48	-14.99
Changes in Accounts Payable	-1.17	23.33	26.43	7.97	-23.65	46.1
Changes in Income Taxes Payable	-	-	-	-	-	-0.02
Changes in Other Operating Activities	-42.31	-33.35	-41.14	-36.68	-44.32	-24.65
Operating Cash Flow	88.35	77.24	59.54	115.33	339.53	133.67
Operating Cash Flow Growth	150.87%	29.73%	-48.37%	-66.03%	154.01%	23.19%
Capital Expenditures	-50.53	-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	-49.6	21.86	-118.18	-81.61	-95.08	-27.44
Long-Term Debt Issued	-	350	-	275	-	215
Long-Term Debt Repaid	-1.1	-385.09	-1.1	-586.93	-42.96	-104.14
Net Long-Term Debt Issued (Repaid)	-1.1	-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	-6.12	-6.01	-5.9	-1.47	-	-
Other Financing Activities	-3.12	-27.94	-1.56	-8.34	-2.39	-10.59
Financing Cash Flow	-10.34	-69.04	-8.56	-321.74	-28.89	100.27
Net Cash Flow	28.41	30.07	-67.2	-288.02	215.56	206.49
Free Cash Flow	37.82	27.76	-58.64	33.72	244.45	106.22
Free Cash Flow Growth	-	-	-	-86.21%	130.13%	74.44%
FCF Margin	6.73%	5.54%	-11.16%	6.33%	26.54%	19.04%
Free Cash Flow Per Share	0.25	0.19	-0.40	0.23	1.68	0.75
Levered Free Cash Flow	-60.17	-94.88	-45.73	-262.96	158.77	176.82
Unlevered Free Cash Flow	61.72	10.35	4.66	46.93	339.11	266.25

SEC Filings: 10-K · 10-Q