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W&T OFFSHORE INC (WTI)
W&T OFFSHORE INC (WTI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation, depletion, amortiz...
Net loss
Share-based compensation
Others
Negative Cash Flow Breakdown
Derivative cash (settlements) re...
Accounts payable, accrued liabil...
Investment in oil and natural ga...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
12,561
-22,530
-27,127
-71,474
Depreciation, depletion, amortization and accretion
34,354
35,782
36,794
36,582
Share-based compensation
11,062
7,443
3,729
3,536
Amortization of debt issuance costs
794
779
766
766
Loss on extinguishment of debt
-
-
0
0
Derivative loss (gain), net
-1,917
-24,513
195
4,108
Derivative premium payment
7,300
-
-
-
Derivative cash (settlements) receipts, net
-13,846
318
392
11,254
Deferred income tax benefit
-26
-27
1,866
56,637
Accounts receivable
-7,318
15,887
-1,293
-3,895
Prepaid expenses and other current assets
632
2,914
-2,737
111
Accounts payable, accrued liabilities and other
-9,443
-7,760
17,577
-1,545
Asset retirement obligation settlements
3,437
17,166
11,892
8,895
Net cash provided by operating activities
33,322
2,551
25,940
26,537
Investment in oil and natural gas properties and equipment
-8,631
-10,127
87,531
-38,881
Acquisition of property interests
-
-
0
0
Proceeds from sale of oil and natural gas properties
-
-
0
0
Insurance proceeds
-
-
0
0
Purchases of furniture, fixtures and other
0
203
0
7
Distribution from unconsolidated affiliate
-
-
0
927
Net cash (used in) provided by investing activities
-8,631
-10,330
-9,769
-20,874
Proceeds from issuance of 10.75 senior second lien notes
-
-
-
0
Proceeds from issuance of senior second lien notes-Senior Second Lien Notes Due2029
-
-
350,000
-
Repayment of 11.75 senior second lien notes
-
-
-
0
Repayment of senior second lien notes-Senior Second Lien Notes Due2026
-
-
269,830
-
Repayment of term loan
-
-
0
0
Repayments of tvpx loan
275
275
275
275
Purchase of government securities in connection with legal defeasance of 11.75 senior second lien notes
-
-
0
-541
Premium payments and debt extinguishment costs
-
-
0
0
Debt issuance costs
-65
159
121
0
Payment of dividends
1,618
1,488
1,499
1,515
Other
-3,099
-
-3
-342
Net cash used in financing activities
-4,927
-1,922
-1,898
-1,591
Change in cash, cash equivalents and restricted cash
19,764
-9,701
14,273
4,072
Cash, cash equivalents and restricted cash, beginning of year
130,919
140,620
126,347
110,555
Cash, cash equivalents and restricted cash, end of period
150,683
130,919
140,620
126,347
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion,
amortization and accretion
$34,354K
(-55.04%↓ Y/Y)
Net loss
$12,561K
(124.41%↑ Y/Y)
Share-based compensation
$11,062K
(122.98%↑ Y/Y)
Accounts receivable
-$7,318K
(-6803.77%↓ Y/Y)
Derivative loss (gain), net
-$1,917K
(-120.64%↓ Y/Y)
Amortization of debt issuance
costs
$794K
(-56.82%↓ Y/Y)
Net cash provided by
operating activities
$33,322K
(34.55%↑ Y/Y)
Canceled cashflow
$34,684K
Change in cash, cash
equivalents and restricted...
$19,764K
(68.63%↑ Y/Y)
Canceled cashflow
$13,558K
Derivative cash
(settlements) receipts, net
-$13,846K
(-574.99%↓ Y/Y)
Accounts payable,
accrued liabilities and...
-$9,443K
(-229.48%↓ Y/Y)
Derivative premium payment
$7,300K
Asset retirement
obligation settlements
$3,437K
(-78.49%↓ Y/Y)
Prepaid expenses and
other current assets
$632K
(180.51%↑ Y/Y)
Deferred income tax
benefit
-$26K
(99.67%↑ Y/Y)
Debt issuance costs
-$65K
(-100.57%↓ Y/Y)
Net cash (used in)
provided by investing...
-$8,631K
(-116.44%↓ Y/Y)
Net cash used in
financing activities
-$4,927K
(92.48%↑ Y/Y)
Canceled cashflow
$65K
Investment in oil and
natural gas properties...
-$8,631K
(49.49%↑ Y/Y)
Other
-$3,099K
(-634.36%↓ Y/Y)
Payment of dividends
$1,618K
(-45.92%↓ Y/Y)
Repayments of tvpx loan
$275K
(-50.00%↓ Y/Y)
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