W&T Offshore (WTI)
(Delayed Data from NYSE)
$2.37 USD
-0.02 (-0.84%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $2.36 -0.01 (-0.42%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for W&T Offshore, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.60 | 231.15 | -41.48 | 37.79 | 74.09 |
Depreciation/Amortization & Depletion | 150.68 | 141.18 | 120.00 | 127.12 | 154.01 |
Net Change from Assets/Liabilities | -16.12 | -83.45 | 6.44 | -3.99 | -9.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -34.82 | 50.65 | 48.71 | -52.41 | 13.42 |
Net Cash From Operating Activities | 115.33 | 339.53 | 133.67 | 108.51 | 232.23 |
Property & Equipment | -81.07 | -93.19 | -32.72 | -21.08 | -313.81 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.54 | -1.89 | 5.28 | -26.54 | 0.00 |
Net Cash from Investing Activities | -81.61 | -95.08 | -27.44 | -47.62 | -313.81 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 17.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -311.93 | -42.96 | 110.86 | -48.93 | 84.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -8.34 | -2.93 | -10.59 | -0.67 | -3.27 |
Net Cash from Financing Activities | -321.74 | -28.89 | 100.27 | -49.60 | 80.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -288.02 | 215.56 | 206.49 | 11.29 | -0.86 |
Cash at Beginning of Period | 465.77 | 250.22 | 43.73 | 32.43 | 33.29 |
Cash at End of Period | 177.76 | 465.77 | 250.22 | 43.73 | 32.43 |
Diluted Net EPS | 0.11 | 1.59 | -0.29 | 0.26 | 0.52 |
Fiscal Year End for W&T Offshore, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.47 | 15.60 | 16.04 | 13.90 |
Depreciation/Amortization & Depletion | NA | 43.20 | 150.68 | 108.37 | 70.39 |
Net Change from Assets/Liabilities | NA | -21.57 | -16.12 | -18.98 | -5.75 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.49 | -34.82 | -25.78 | -28.91 |
Net Cash From Operating Activities | NA | 11.64 | 115.33 | 79.66 | 49.63 |
Property & Equipment | NA | -7.10 | -81.07 | -43.02 | -32.20 |
Acquisition/ Disposition of Subsidiaries | NA | -80.52 | 0.00 | -28.86 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | -0.54 | -7.57 | -2.34 |
Net Cash from Investing Activities | NA | -87.62 | -81.61 | -79.45 | -34.54 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.28 | -311.93 | -304.25 | -296.82 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -1.47 | -1.47 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.80 | -8.34 | -8.33 | -8.00 |
Net Cash from Financing Activities | NA | -2.54 | -321.74 | -312.58 | -304.82 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -78.52 | -288.02 | -312.36 | -289.73 |
Cash at Beginning of Period | NA | 177.76 | 465.77 | 465.77 | 465.77 |
Cash at End of Period | NA | 99.24 | 177.76 | 153.41 | 176.04 |
Diluted Net EPS | NA | -0.08 | 0.01 | 0.01 | -0.08 |