W&T OFFSHORE INC Cash Flow Statement
WTI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
W&T OFFSHORE INC generated $115M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.6M | $231.1M | -$41.5M | $37.8M | $74.1M | $248.8M | $79.7M | -$249.0M | -$1.0B | -$11.7M | $51.3M | $72.0M | $172.8M | $117.9M | -$187.9M |
| Depreciation & Amortization | $114.7M | $107.1M | $90.5M | $97.8M | $129.0M | $131.4M | $138.5M | $194.0M | $373.4M | $490.5M | $430.6M | $336.2M | $299.0M | $268.4M | $308.1M |
| Operating Cash Flow | $115.3M | $339.5M | $133.7M | $108.5M | $232.2M | $321.8M | $159.4M | $14.2M | $133.2M | $474.8M | $562.7M | $385.1M | $521.5M | $464.8M | $156.3M |
| Capital Expenditures | - | - | - | - | - | - | - | $16.8M | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | -$2.6M | - | - | - | - | - | - | - |
| Dividends Paid | $1.5M | $1.5M | $1.5M | - | - | - | - | - | - | $30.3M | $58.8M | $82.8M | $58.8M | $59.6M | $9.2M |
| FCF Margin | - | - | - | - | - | - | - | -0.7% | - | - | - | - | - | - | - |