Company / Operating Cash Flow
W&T OFFSHORE INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$115.3M
FY2025
5-year range
$108.5M / $339.5M
FY2021-FY2025
Trend
-66.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from $14M in FY2018 to $475M in FY2016.
Based on SEC 10-K filings.
$115M in FY2025 with a 5-year CAGR of -18.6%.
Declined from $134M to $115M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.1%
- 5-Year CAGR
- -18.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -18.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 66.0% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2018.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $115.3M | -66.0% |
| FY2024 | $339.5M | +154.0% |
| FY2023 | $133.7M | +23.2% |
| FY2022 | $108.5M | -53.3% |
| FY2021 | $232.2M | -27.8% |
| FY2020 | $321.8M | +101.8% |
| FY2019 | $159.4M | +1024.2% |
| FY2018 | $14.2M | -89.4% |
| FY2017 | $133.2M | -71.9% |
| FY2016 | $474.8M | -15.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026