US Stock MarketDetailed Quotes
W&T Offshore (WTI)
- 3.310
- +0.220+7.12%
Close Jul 7 16:00 ET
- 3.366
- +0.056+1.69%
Post 20:01 ET
492.45MMarket Cap-3.48P/E (TTM)
3.430High3.140Low4.38MVolume3.140Open3.090Prev Close14.45MTurnover4.52%Turnover RatioLossP/E (Static)148.78MShares5.06952wk High-2.22P/B321.04MFloat Cap1.49252wk Low0.04Dividend TTM96.99MShs Float43.351Historical High1.21%Div Yield TTM9.39%Range %1.017Historical Low3.299Avg Price1Lot Size
W&T Offshore (WTI) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 179.82%2.55M | 29.74%77.24M | 700.88%25.94M | 79.69%26.54M | -25.33%27.96M | -127.45%-3.2M | -48.37%59.54M | -112.10%-4.32M | -50.82%14.77M | 42.94%37.45M |
| Net income from continuing operations | 26.32%-22.53M | -72.20%-150.06M | -16.12%-27.13M | -93.59%-71.47M | -35.72%-20.88M | -166.49%-30.58M | -658.69%-87.15M | -5,173.59%-23.36M | -1,821.26%-36.92M | -27.08%-15.39M |
| Operating gains losses | 37.93%24.51M | 139.62%1.42M | -109.23%-195K | -28.42%-4.11M | -607.46%-12.05M | 464.40%17.77M | 93.45%-3.59M | 116.01%2.11M | -114.55%-3.2M | 386.37%2.37M |
| Depreciation and amortization | -13.33%35.78M | -14.60%149.79M | -20.64%36.79M | -13.01%36.58M | -22.07%35.13M | -1.49%41.28M | 22.06%175.4M | 12.99%46.37M | 14.80%42.05M | 25.58%45.07M |
| Deferred tax | 99.51%-27K | 602.87%50.67M | 196.14%1.87M | 1,346.14%56.64M | 46.53%-2.31M | -852.66%-5.52M | -154.51%-10.08M | -150.57%-1.94M | -248.19%-4.55M | -160.19%-4.32M |
| Other non cash items | -100.91%-16.07M | 38.46%-18.83M | 45.98%-10.73M | 151.82%3.13M | 32.89%-3.23M | -7,865.05%-8M | 14.81%-30.6M | -87.53%-19.87M | 55.07%-6.03M | -306.00%-4.81M |
| Change In working capital | -31.19%-26.56M | 497.35%32.03M | 288.86%21.61M | -89.56%2.24M | 116.51%28.43M | -13.86%-20.25M | -69.95%5.36M | -196.11%-11.44M | 14,307.28%21.45M | 370.97%13.13M |
| -Change in receivables | -721.03%-15.89M | 126.98%5.29M | 107.58%1.29M | -82.23%3.9M | 128.71%2.04M | 88.85%-1.94M | -255.90%-19.62M | -470.89%-17.06M | 334.26%21.91M | -195.74%-7.11M |
| -Change in prepaid assets | -632.72%-2.91M | 335.24%3.41M | 52.73%2.74M | -104.44%-111K | 103.85%238K | 26.33%547K | 46.53%-1.45M | 106.34%1.79M | 273.51%2.5M | -37.36%-6.18M |
| -Change in payables and accrued expense | 58.85%-7.76M | -11.76%23.33M | 358.81%17.58M | 47.84%-1.55M | -1.00%26.15M | -2,113.38%-18.86M | 231.57%26.43M | -91.12%3.83M | -127.83%-2.96M | 439.84%26.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 179.82%2.55M | 29.74%77.24M | 700.88%25.94M | 79.69%26.54M | -25.33%27.96M | -127.45%-3.2M | -48.37%59.54M | -112.10%-4.32M | -50.82%14.77M | 42.94%37.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -116.33%-10.33M | 118.50%21.86M | 30.93%-9.77M | -116.40%-20.87M | -59.00%-10.76M | 172.21%63.27M | -44.81%-118.18M | -555.68%-14.14M | 78.52%-9.65M | 68.11%-6.77M |
| Net PPE purchase and sale | -316.70%-10.33M | 68.21%-37.57M | 30.93%-9.77M | -126.01%-21.8M | -59.00%-10.76M | 105.44%4.77M | -44.81%-118.18M | -555.68%-14.14M | 78.52%-9.65M | 68.11%-6.77M |
| Net other investing changes | ---- | --58.5M | --0 | --0 | --0 | --58.5M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -116.33%-10.33M | 118.50%21.86M | 30.93%-9.77M | -116.40%-20.87M | -59.00%-10.76M | 172.21%63.27M | -44.81%-118.18M | -555.68%-14.14M | 78.52%-9.65M | 68.11%-6.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.96%-1.92M | -706.34%-69.04M | 2.47%-1.9M | 18.54%-1.59M | -13.42%-2.41M | -2,386.85%-63.14M | 97.34%-8.56M | 78.76%-1.95M | 74.80%-1.95M | 80.21%-2.12M |
| Net issuance payments of debt | 99.32%-275K | -3,576.09%-40.44M | 0.00%-275K | 196.73%266K | 0.00%-275K | -14,501.09%-40.15M | 99.65%-1.1M | 96.42%-275K | 96.30%-275K | 97.20%-275K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | 0.33%-1.49M | -1.76%-6.01M | -1.63%-1.5M | -2.85%-1.52M | -0.94%-1.5M | -1.63%-1.49M | -302.59%-5.9M | -0.61%-1.48M | ---1.47M | ---1.49M |
| Net other financing activities | 99.26%-159K | -1,348.46%-22.6M | 36.73%-124K | -66.83%-342K | -74.45%-635K | -2,603.77%-21.5M | 81.29%-1.56M | -2,077.78%-196K | 37.50%-205K | 60.56%-364K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.96%-1.92M | -706.34%-69.04M | 2.47%-1.9M | 18.54%-1.59M | -13.42%-2.41M | -2,386.85%-63.14M | 97.34%-8.56M | 78.76%-1.95M | 74.80%-1.95M | 80.21%-2.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.19%140.62M | -37.80%110.56M | -3.52%126.35M | -4.32%122.28M | 8.31%107.49M | -37.80%110.56M | -61.84%177.76M | -14.63%130.96M | -27.41%127.79M | -45.41%99.24M |
| Current changes in cash | -215.99%-9.7M | 144.74%30.07M | 169.95%14.27M | 28.49%4.07M | -48.20%14.79M | 96.09%-3.07M | 76.67%-67.2M | -183.82%-20.41M | 114.00%3.17M | 595.54%28.55M |
| End cash Position | 21.80%130.92M | 27.19%140.62M | 27.19%140.62M | -3.52%126.35M | -4.32%122.28M | 8.31%107.49M | -37.80%110.56M | -37.80%110.56M | -14.63%130.96M | -27.41%127.79M |
| Free cash flow | 24.94%-7.78M | 147.34%27.76M | 187.60%16.17M | -7.54%4.74M | -43.87%17.22M | 86.36%-10.36M | -273.91%-58.64M | -155.09%-18.46M | 134.42%5.12M | 516.87%30.68M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |