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Depreciation, depletion,
amortization and accretion
$34,354K
(-55.04%↓ Y/Y)
Net loss
$12,561K
(124.41%↑ Y/Y)
Share-based compensation
$11,062K
(122.98%↑ Y/Y)
Accounts receivable
-$7,318K
(-6803.77%↓ Y/Y)
Derivative loss (gain), net
-$1,917K
(-120.64%↓ Y/Y)
Amortization of debt issuance
costs
$794K
(-56.82%↓ Y/Y)
Net cash provided by
operating activities
$33,322K
(34.55%↑ Y/Y)
Canceled cashflow
$34,684K
Change in cash, cash
equivalents and restricted...
$19,764K
(68.63%↑ Y/Y)
Canceled cashflow
$13,558K
Derivative cash
(settlements) receipts, net
-$13,846K
(-574.99%↓ Y/Y)
Accounts payable,
accrued liabilities and...
-$9,443K
(-229.48%↓ Y/Y)
Derivative premium payment
$7,300K
Asset retirement
obligation settlements
$3,437K
(-78.49%↓ Y/Y)
Prepaid expenses and
other current assets
$632K
(180.51%↑ Y/Y)
Deferred income tax
benefit
-$26K
(99.67%↑ Y/Y)
Debt issuance costs
-$65K
(-100.57%↓ Y/Y)
Net cash (used in)
provided by investing...
-$8,631K
(-116.44%↓ Y/Y)
Net cash used in
financing activities
-$4,927K
(92.48%↑ Y/Y)
Canceled cashflow
$65K
Investment in oil and
natural gas properties...
-$8,631K
(49.49%↑ Y/Y)
Other
-$3,099K
(-634.36%↓ Y/Y)
Payment of dividends
$1,618K
(-45.92%↓ Y/Y)
Repayments of tvpx loan
$275K
(-50.00%↓ Y/Y)
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Cash Flow
W&T OFFSHORE INC (WTI)
W&T OFFSHORE INC (WTI)
source: myfinsight.com