W&T Offshore Inc
NYSE:WTI

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W&T Offshore Inc Logo
W&T Offshore Inc
NYSE:WTI
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Price: 1.18 USD 1.72% Market Closed
Market Cap: 174.2m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
-55%
5Y
-74%
10Y
-87%
0
Investing Cash Flow
+0%
3Y
-331%
5Y
+62%
10Y
+80%
0
Financing Cash Flow
+0%
3Y
-
5Y
-
10Y
-

Cash Flow Statement
W&T Offshore Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
(12)
(278)
(548)
(1 027)
(1 045)
(980)
(841)
(317)
(249)
(34)
120
73
80
83
86
133
249
173
174
203
74
188
146
56
38
(29)
(75)
(99)
(41)
(43)
132
237
231
260
124
59
16
(22)
(25)
(64)
(87)
Depreciation & Amortization
511
513
488
457
394
332
287
241
212
188
171
156
156
154
153
154
150
146
144
146
149
154
145
132
120
108
109
110
113
118
121
129
134
133
134
137
144
155
165
170
175
Change in Deffered Taxes
(5)
(115)
(164)
(184)
(203)
(105)
(36)
(22)
28
33
9
13
0
0
0
0
1
1
(11)
0
(64)
(69)
(66)
(88)
(30)
(37)
(41)
(26)
(8)
(9)
32
51
45
50
30
20
18
15
3
(4)
(10)
Stock-Based Compensation
15
14
13
12
10
10
10
10
11
10
9
9
7
6
6
6
4
2
2
2
4
5
5
4
4
3
3
3
3
3
5
7
8
9
9
10
10
11
11
10
10
Other Non-Cash Items
6
263
514
965
994
853
707
208
176
53
(68)
2
1
4
19
11
(123)
(63)
(68)
(66)
83
(52)
(31)
(15)
(15)
80
104
130
63
94
97
24
13
(79)
(125)
(96)
(46)
(5)
(1)
(1)
16
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
2
0
0
0
(2)
Cash Interest Paid
0
0
0
0
93
0
0
0
97
0
0
0
66
0
0
0
62
0
0
0
67
0
0
0
59
0
0
0
65
0
0
0
71
0
0
0
42
0
0
0
41
Change in Working Capital
(26)
9
(9)
(22)
(7)
9
(76)
(121)
(153)
(175)
(141)
(90)
(77)
(88)
(49)
25
45
75
74
(70)
(9)
0
15
75
(4)
(53)
(36)
(11)
6
(43)
(56)
(92)
(83)
(28)
(12)
(28)
(16)
(40)
(27)
(1)
(34)
Cash from Operating Activities
475
N/A
392
-18%
281
-28%
190
-33%
133
-30%
110
-17%
41
-63%
(11)
N/A
14
N/A
66
+363%
91
+39%
154
+69%
159
+4%
153
-4%
209
+36%
324
+55%
322
-1%
332
+3%
313
-6%
214
-32%
232
+9%
232
0%
219
-5%
160
-27%
109
-32%
69
-36%
61
-12%
105
+72%
134
+27%
116
-13%
325
+180%
349
+7%
340
-3%
335
-1%
151
-55%
92
-39%
115
+25%
104
-10%
115
+11%
100
-13%
60
-40%
Investing Cash Flow
Capital Expenditures
(558)
(545)
(495)
(366)
(231)
(161)
(98)
(62)
(49)
(60)
(76)
(105)
(131)
(145)
(164)
(127)
(123)
(116)
(118)
(308)
(314)
(318)
(281)
(94)
(21)
13
14
5
(33)
(79)
(100)
(98)
(93)
(53)
(52)
(84)
(81)
(161)
(143)
(113)
(118)
Other Items
(35)
(69)
(29)
(34)
318
350
336
347
(34)
(13)
(2)
8
24
20
0
45
57
57
0
26
0
0
0
0
(27)
(28)
(30)
(23)
5
10
3
(7)
(2)
(10)
2
(1)
(1)
0
0
0
0
Cash from Investing Activities
(593)
N/A
(615)
-4%
(524)
+15%
(400)
+24%
86
N/A
189
+119%
238
+26%
286
+20%
(82)
N/A
(73)
+12%
(78)
-6%
(97)
-25%
(107)
-11%
(125)
-17%
(139)
-11%
(79)
+44%
(66)
+15%
(57)
+15%
(62)
-9%
(282)
-357%
(314)
-11%
(318)
-1%
(281)
+12%
(94)
+66%
(48)
+50%
(15)
+68%
(16)
-5%
(18)
-14%
(27)
-50%
(69)
-152%
(97)
-41%
(105)
-7%
(95)
+9%
(63)
+33%
(51)
+20%
(85)
-67%
(82)
+4%
(156)
-91%
(141)
+9%
(106)
+25%
(118)
-11%
Financing Cash Flow
Net Issuance of Debt
157
235
247
215
(150)
71
(112)
(190)
72
(218)
(93)
(22)
(22)
(22)
(11)
(11)
(278)
(276)
(271)
(185)
84
51
35
(49)
(49)
(47)
135
123
111
130
(49)
(46)
(43)
(317)
(315)
(313)
(312)
(25)
(16)
(9)
(1)
Cash Paid for Dividends
(30)
(23)
(15)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(6)
(6)
Other
(1)
(1)
(8)
(8)
(8)
(7)
(1)
(19)
(19)
(20)
(20)
(2)
(2)
(2)
(1)
(1)
(43)
(43)
(44)
(44)
(3)
(3)
(3)
0
(1)
0
(8)
(9)
(11)
(11)
(6)
(4)
14
7
8
8
(8)
(2)
(1)
(1)
(2)
Cash from Financing Activities
126
N/A
211
+68%
224
+6%
200
-11%
(158)
N/A
64
N/A
(113)
N/A
(209)
-85%
53
N/A
(237)
N/A
(113)
+52%
(24)
+79%
(24)
+3%
(23)
+1%
(13)
+46%
(13)
+1%
(321)
-2 469%
(319)
+1%
(315)
+1%
(229)
+27%
81
N/A
48
-41%
33
-32%
(51)
N/A
(50)
+3%
(48)
+3%
127
N/A
114
-10%
100
-12%
119
+19%
(55)
N/A
(51)
+8%
(29)
+43%
(310)
-973%
(307)
+1%
(306)
+0%
(322)
-5%
(30)
+91%
(22)
+29%
(16)
+27%
(9)
+46%
Change in Cash
Net Change in Cash
8
N/A
(12)
N/A
(18)
-52%
(10)
+47%
62
N/A
362
+487%
166
-54%
66
-60%
(15)
N/A
(245)
-1 509%
(100)
+59%
33
N/A
29
-12%
5
-84%
57
+1 167%
233
+309%
(66)
N/A
(45)
+32%
(64)
-43%
(297)
-367%
(1)
+100%
(39)
-4 178%
(29)
+24%
15
N/A
11
-23%
6
-49%
173
+2 876%
201
+16%
206
+3%
166
-19%
173
+4%
194
+12%
216
+11%
(38)
N/A
(206)
-441%
(298)
-45%
(288)
+3%
(83)
+71%
(48)
+42%
(22)
+53%
(67)
-199%
Free Cash Flow
Free Cash Flow
(83)
N/A
(154)
-86%
(214)
-39%
(176)
+18%
(98)
+44%
(51)
+48%
(57)
-10%
(72)
-28%
(35)
+52%
6
N/A
16
+172%
49
+217%
28
-42%
8
-71%
45
+454%
197
+339%
199
+1%
215
+8%
195
-10%
(95)
N/A
(82)
+14%
(86)
-6%
(62)
+28%
66
N/A
87
+32%
82
-6%
75
-9%
110
+47%
101
-8%
37
-63%
225
+501%
251
+11%
246
-2%
282
+15%
99
-65%
9
-91%
34
+293%
(58)
N/A
(28)
+51%
(14)
+52%
(59)
-328%

See Also

Summary
WTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
WTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WTI stock valuation using valuation multiples.
Wall Street Estimates
WTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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