The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -71,474 | -51,461 |
| Depreciation, depletion, amortization and accretion | 36,582 | 76,410 |
| Share-based compensation | 3,536 | 4,961 |
| Amortization of debt issuance costs | 766 | 1,839 |
| Loss on extinguishment of debt | 0 | -15,015 |
| Derivative gain, net | 4,108 | 9,290 |
| Derivative cash receipts, net | 11,254 | 2,915 |
| Deferred income expense (benefit) | 56,637 | -7,829 |
| Accounts receivable | -3,895 | -106 |
| Prepaid expenses and other current assets | 111 | -785 |
| Accounts payable, accrued liabilities and other | -1,545 | 7,293 |
| Asset retirement obligation settlements | 8,895 | 15,978 |
| Net cash provided by operating activities | 26,537 | 24,766 |
| Investment in oil and natural gas properties and equipment | -21,794 | -17,087 |
| Acquisition of property interests | 0 | 711 |
| Proceeds from sale of oil and natural gas properties | 0 | 11,916 |
| Insurance proceeds | 0 | 58,500 |
| Purchases of furniture, fixtures and other | 7 | 114 |
| Distribution from unconsolidated affiliate | 927 | - |
| Net cash provided by (used in) investing activities | -20,874 | 52,504 |
| Proceeds from issuance of 10.75 senior second lien notes | 0 | 350,000 |
| Repayment of 11.75 senior second lien notes | 0 | 269,830 |
| Repayment of term loan | 0 | 114,159 |
| Repayments of tvpx loan | 275 | 550 |
| Purchase of government securities in connection with legal defeasance of 11.75 senior second lien notes | -541 | 5,889 |
| Premium payments and debt extinguishment costs | 0 | 10,230 |
| Debt issuance costs | 0 | 11,478 |
| Payment of dividends | 1,515 | 2,992 |
| Other | -342 | -422 |
| Net cash used in financing activities | -1,591 | -65,550 |
| Change in cash, cash equivalents and restricted cash | 4,072 | 11,720 |
| Cash and cash equivalents at beginning of period | 110,555 | - |
| Cash and cash equivalents at end of period | 126,347 | - |
W&T OFFSHORE INC (WTI)
W&T OFFSHORE INC (WTI)