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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of senior...
    • Depreciation, depletion, amortiz...
    • Insurance proceeds
    • Others
Negative Cash Flow Breakdown
    • Repayment of senior second lien ...
    • Net (loss) income
    • Repayment of term loan
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Depreciation, depletion,amortization and accretion$149,786K Insurance proceeds$58,500K Deferred income expense(benefit)$50,674K Accounts payable,accrued liabilities and...$23,325K Loss onextinguishment of debt-$15,015K Derivative cash receipts,net$14,561K Share-based compensation$12,226K Accounts receivable-$5,294K Prepaid expenses andother current assets-$3,411K Amortization of debt issuancecosts$3,371K Proceeds from sale of oiland natural gas...$11,916K Distribution fromunconsolidated affiliate$927K Net cash provided byoperating activities$77,243K Net cash provided by(used in) investing...$21,861K Canceled cashflow$200,420K Canceled cashflow$49,482K Change in cash, cashequivalents and restricted...$30,065K Canceled cashflow$69,039K Net (loss) income-$150,062K Asset retirementobligation settlements$36,765K Derivative gain, net$13,593K Proceeds from issuance ofsenior second lien...$350,000K Investment in oil andnatural gas properties...$48,650K Acquisition of propertyinterests$711K Purchases of furniture,fixtures and other$121K Net cash used infinancing activities-$69,039K Canceled cashflow$350,000K Repayment of senior secondlien notes-Senior...$269,830K Repayment of term loan$114,159K Debt issuance costs$11,599K Premium payments anddebt extinguishment...$10,230K Payment of dividends$6,006K Purchase of governmentsecurities in connection...$5,348K Repayments of tvpx loan$1,100K Other-$767K

W&T OFFSHORE INC (WTI)

W&T OFFSHORE INC (WTI)