W&T Offshore Cash Flow Statement 2009-2024 | WTI

Fifteen years of historical annual cash flow statements for W&T Offshore (WTI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$15.60$231$-41.48$37.79$74.09$249$79.68$-249.02$-1,044.72$-11.66$51.32$71.98$173$118$-187.92
$151$141$120$127$154$153$157$214$398$512$453$359$331$295$347
$-34.82$50.65$48.71$-52.41$13.42$-125.03$-0.40$197$787$0.70$42.33$107$82.47$2.40$228
$116$192$169$74.71$167$27.67$157$412$1,185$513$496$466$413$298$576
$12.59$-15.48$-14.99$27.10$-14.33$2.76$-0.24$-6.99$53.88$25.26$35.24$-28.01$2.51$55.84$36.59
$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
$-36.90$-56.21$-24.65$8.25$25.42$-8.61$-87.37$-82.85$-14.74$-59.30$-91.59$-105.39$-67.77$-78.97$-99.97
$-16.12$-83.45$6.44$-3.99$-9.29$45.26$-77.27$-153.17$-7.07$-26.02$15.89$-152.45$-64.50$49.05$-232.70
$115$340$134$109$232$322$159$14.18$133$475$563$385$521$465$156
$-81.07$-93.19$-32.72$-21.08$-325.92$-50.94$-107.11$-82.40$142$-629.95$-614.81$-451.89$-722.67$-414.99$-244.61
$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$0$-205.55$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$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.54$-1.89$5.28$-26.54$12.11$-15.45$0$0$-55.43$37.45$-1.35$0$0$0$6.92
$-81.61$-95.08$-27.44$-47.62$-313.81$-66.39$-107.11$-82.40$86.08$-592.50$-616.16$-657.44$-722.67$-414.99$-237.70
$-311.93$-42.96$111$-48.93$84.00$625$-21.76$72.43$-150.00$157$120$371$267$0$-205.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-311.93$-42.96$111$-48.93$84.00$625$-21.76$72.43$-150.00$157$120$371$267$0$-205.50
$0$16.46$0$0$0$0$0$0$0$0$0$0$0$0$-24.17
$0$16.46$0$0$0$0$0$0$0$0$0$0$0$0$-24.17
$-1.47$0$0$0$0$0$0$0$0$-30.26$-58.85$-82.83$-58.76$-59.61$-9.16
$-8.34$-2.39$-10.59$-0.67$-3.27$-946.12$-1.72$-19.39$-7.56$-1.19$-4.15$-8.13$-31.19$0.30$0.89
$-321.74$-28.89$100$-49.60$80.73$-321.14$-23.48$53.04$-157.56$126$57.00$280$177$-59.31$-237.93
$-288.02$216$206$11.29$-0.86$-65.77$28.82$-15.18$61.75$7.87$3.56$7.73$-24.14$-9.53$-319.37
$10.38$7.92$3.36$3.96$3.69$3.54$7.19$11.01$10.24$14.74$11.53$12.40$9.71$5.53$6.38
$-1.47$0$0$0$0$0$0$0$0$-30.26$-58.85$-82.83$-58.76$-59.61$-9.16