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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 on
extinguishment of debt
-$15,015K
Derivative cash receipts,
net
$14,561K
Share-based compensation
$12,226K
Accounts receivable
-$5,294K
Prepaid expenses and
other current assets
-$3,411K
Amortization of debt issuance
costs
$3,371K
Proceeds from sale of oil
and natural gas...
$11,916K
Distribution from
unconsolidated affiliate
$927K
Net cash provided by
operating activities
$77,243K
Net cash provided by
(used in) investing...
$21,861K
Canceled cashflow
$200,420K
Canceled cashflow
$49,482K
Change in cash, cash
equivalents and restricted...
$30,065K
Canceled cashflow
$69,039K
Net (loss) income
-$150,062K
Asset retirement
obligation settlements
$36,765K
Derivative gain, net
$13,593K
Proceeds from issuance of
senior second lien...
$350,000K
Investment in oil and
natural gas properties...
$48,650K
Acquisition of property
interests
$711K
Purchases of furniture,
fixtures and other
$121K
Net cash used in
financing activities
-$69,039K
Canceled cashflow
$350,000K
Repayment of senior second
lien notes-Senior...
$269,830K
Repayment of term loan
$114,159K
Debt issuance costs
$11,599K
Premium payments and
debt extinguishment...
$10,230K
Payment of dividends
$6,006K
Purchase of government
securities in connection...
$5,348K
Repayments of tvpx loan
$1,100K
Other
-$767K
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source: myfinsight.com
W&T OFFSHORE INC (WTI)
W&T OFFSHORE INC (WTI)