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Depreciation, depletion,
amortization and accretion
$35,782K
Derivative loss, net
-$24,513K
Share-based compensation
$7,443K
Amortization of debt issuance
costs
$779K
Derivative cash receipts
(settlements), net
$318K
Net cash provided by
(used in) operating...
$2,551K
Canceled cashflow
$66,284K
Change in cash, cash
equivalents and restricted...
-$9,701K
Canceled cashflow
$2,551K
Net loss
-$22,530K
Asset retirement
obligation settlements
$17,166K
Accounts receivable
$15,887K
Accounts payable,
accrued liabilities and...
-$7,760K
Prepaid expenses and
other current assets
$2,914K
Deferred income tax
benefit
-$27K
Net cash (used in)
provided by investing...
-$10,330K
Net cash used in
financing activities
-$1,922K
Investment in oil and
natural gas properties...
-$10,127K
Purchases of furniture,
fixtures and other
$203K
Payment of dividends
$1,488K
Repayments of tvpx loan
$275K
Debt issuance costs
$159K
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Cash Flow
W&T OFFSHORE INC (WTI)
W&T OFFSHORE INC (WTI)
source: myfinsight.com