The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on extinguishment of debt | - | 0 | 0 | -15,015 |
| Net loss | -22,530 | -27,127 | -71,474 | -51,461 |
| Depreciation, depletion, amortization and accretion | 35,782 | 36,794 | 36,582 | 76,410 |
| Share-based compensation | 7,443 | 3,729 | 3,536 | 4,961 |
| Amortization of debt issuance costs | 779 | 766 | 766 | 1,839 |
| Derivative loss, net | -24,513 | 195 | 4,108 | 9,290 |
| Derivative cash receipts (settlements), net | 318 | 392 | 11,254 | 2,915 |
| Deferred income tax benefit | -27 | 1,866 | 56,637 | -7,829 |
| Accounts receivable | 15,887 | -1,293 | -3,895 | -106 |
| Prepaid expenses and other current assets | 2,914 | -2,737 | 111 | -785 |
| Accounts payable, accrued liabilities and other | -7,760 | 17,577 | -1,545 | 7,293 |
| Asset retirement obligation settlements | 17,166 | 11,892 | 8,895 | 15,978 |
| Net cash provided by (used in) operating activities | 2,551 | 25,940 | 26,537 | 24,766 |
| Investment in oil and natural gas properties and equipment | -10,127 | 87,531 | -21,794 | -17,087 |
| Acquisition of property interests | - | 0 | 0 | 711 |
| Proceeds from sale of oil and natural gas properties | - | 0 | 0 | 11,916 |
| Insurance proceeds | - | 0 | 0 | 58,500 |
| Purchases of furniture, fixtures and other | 203 | 0 | 7 | 114 |
| Distribution from unconsolidated affiliate | - | 0 | 927 | - |
| Net cash (used in) provided by investing activities | -10,330 | -9,769 | -20,874 | 52,504 |
| Purchase of government securities in connection with legal defeasance of 11.75 senior second lien notes | - | 0 | -541 | 5,889 |
| Other | - | -3 | -342 | -422 |
| Premium payments and debt extinguishment costs | - | 0 | 0 | 10,230 |
| Proceeds from issuance of 10.75 senior second lien notes | - | - | 0 | 350,000 |
| Proceeds from issuance of senior second lien notes-Senior Second Lien Notes Due2029 | - | 350,000 | - | - |
| Repayment of 11.75 senior second lien notes | - | - | 0 | 269,830 |
| Repayment of senior second lien notes-Senior Second Lien Notes Due2026 | - | 269,830 | - | - |
| Repayment of term loan | - | 0 | 0 | 114,159 |
| Repayments of tvpx loan | 275 | 275 | 275 | 550 |
| Debt issuance costs | 159 | 121 | 0 | 11,478 |
| Payment of dividends | 1,488 | 1,499 | 1,515 | 2,992 |
| Net cash used in financing activities | -1,922 | -1,898 | -1,591 | -65,550 |
| Change in cash, cash equivalents and restricted cash | -9,701 | 14,273 | 4,072 | 11,720 |
| Cash, cash equivalents and restricted cash, beginning of year | 140,620 | 126,347 | 110,555 | - |
| Cash, cash equivalents and restricted cash, end of period | 130,919 | 140,620 | 126,347 | - |
W&T OFFSHORE INC (WTI)
W&T OFFSHORE INC (WTI)