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W&T Offshore, Inc. (WTI)

NYSE - NYSE Delayed price. Currency in USD
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2.3800+0.0300 (+1.28%)
At close: 04:00PM EDT
2.3900 +0.01 (+0.42%)
Pre-market: 05:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,598
15,598
231,149
-41,478
37,790
Depreciation & amortisation
143,695
143,695
133,630
113,447
120,284
Deferred income taxes
18,485
18,485
45,184
-8,189
-30,287
Stock-based compensation
10,383
10,383
7,922
3,364
3,959
Change in working capital
17,846
17,846
-7,223
33,747
-651
Accounts receivable
14,066
14,066
-11,227
-16,089
18,537
Accounts payable
-
-
-
-
-41,354
Other working capital
34,253
34,253
246,344
100,945
87,428
Other non-cash items
-35,922
-35,922
-156,665
-142,536
1,222
Net cash provided by operating activities
115,326
115,326
339,530
133,668
108,509
Cash flows from investing activities
Investments in property, plant and equipment
-81,073
-81,073
-93,186
-32,723
-21,081
Other investing activities
-535
-535
-1,894
5,277
-26,535
Net cash used for investing activities
-81,608
-81,608
-95,080
-27,444
-47,616
Cash flows from financing activities
Debt repayment
-586,934
-586,934
-42,959
-104,142
-73,930
Common stock issued
0
0
16,458
0
0
Dividends paid
-1,466
-1,466
0
0
-
Other financing activities
-8,337
-8,337
-2,391
-10,592
-670
Net cash used provided by (used for) financing activities
-321,737
-321,737
-28,892
100,266
-49,600
Net change in cash
-288,019
-288,019
215,558
206,490
11,293
Cash at beginning of period
465,774
465,774
250,216
43,726
32,433
Cash at end of period
177,755
177,755
465,774
250,216
43,726
Free cash flow
Operating cash flow
115,326
115,326
339,530
133,668
108,509
Capital expenditure
-81,073
-81,073
-93,186
-32,723
-21,081
Free cash flow
34,253
34,253
246,344
100,945
87,428