The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -150,062 |
| Depreciation, depletion, amortization and accretion | 149,786 |
| Share-based compensation | 12,226 |
| Amortization of debt issuance costs | 3,371 |
| Loss on extinguishment of debt | -15,015 |
| Derivative gain, net | 13,593 |
| Derivative cash receipts, net | 14,561 |
| Deferred income expense (benefit) | 50,674 |
| Accounts receivable | -5,294 |
| Prepaid expenses and other current assets | -3,411 |
| Accounts payable, accrued liabilities and other | 23,325 |
| Asset retirement obligation settlements | 36,765 |
| Net cash provided by operating activities | 77,243 |
| Investment in oil and natural gas properties and equipment | 48,650 |
| Acquisition of property interests | 711 |
| Proceeds from sale of oil and natural gas properties | 11,916 |
| Insurance proceeds | 58,500 |
| Purchases of furniture, fixtures and other | 121 |
| Distribution from unconsolidated affiliate | 927 |
| Net cash provided by (used in) investing activities | 21,861 |
| Proceeds from issuance of senior second lien notes-Senior Second Lien Notes Due2029 | 350,000 |
| Repayment of senior second lien notes-Senior Second Lien Notes Due2026 | 269,830 |
| Repayment of term loan | 114,159 |
| Repayments of tvpx loan | 1,100 |
| Purchase of government securities in connection with legal defeasance of 11.75 senior second lien notes | 5,348 |
| Premium payments and debt extinguishment costs | 10,230 |
| Debt issuance costs | 11,599 |
| Payment of dividends | 6,006 |
| Other | -767 |
| Net cash used in financing activities | -69,039 |
| Change in cash, cash equivalents and restricted cash | 30,065 |
| Cash, cash equivalents and restricted cash, beginning of year | 110,555 |
| Cash, cash equivalents and restricted cash, end of period | 140,620 |
W&T OFFSHORE INC (WTI)
W&T OFFSHORE INC (WTI)