W&T Offshore Cash Flow Statement
NYSE: WTIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
W&T Offshore free cash flow
In fiscal 2025, W&T Offshore generated $77.2 million of operating cash flow and spent $711,000 on capital expenditures. That left free cash flow of $76.5 million, a free-cash-flow margin of 15.3% of revenue. W&T Offshore returned $6.0 million to shareholders through dividends, equal to 8% of free cash flow.
Free cash flow covered dividend payments 12.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
W&T Offshore cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -150.06M | -87.14M | 15.60M | 231.15M | -41.48M | 37.79M | 74.09M | 248.83M | 79.68M | -249.02M |
| Net Income growth (YoY) | — | -658.69% | -93.25% | — | -209.76% | -48.99% | -70.23% | +212.28% | — | — |
| Depreciation & Amortization | 116.41M | 143.03M | 114.68M | 107.12M | 90.52M | 97.76M | 129.04M | 131.42M | 138.51M | 194.04M |
| Stock-Based Compensation | 12.23M | 10.19M | 10.38M | 7.92M | 3.36M | 3.96M | 3.69M | 3.54M | 7.19M | 11.01M |
| Change in Working Capital | 32.03M | 5.36M | 17.85M | -7.22M | 24.91M | -13.25M | -29.95M | 41.10M | 12.27M | -21.01M |
| Operating Cash Flow | 77.24M | 59.54M | 115.33M | 339.53M | 133.67M | 108.51M | 232.23M | 321.76M | 159.41M | 14.18M |
| Capital Expenditures | -711.00K | -80.64M | -27.38M | -51.47M | -661.00K | -2.92M | -188.02M | -16.78M | — | — |
| Investing Cash Flow | 21.86M | -118.18M | -81.61M | -95.08M | -27.44M | -47.62M | -313.81M | -66.39M | -107.11M | -82.40M |
| Dividends Paid | -6.01M | -5.90M | -1.47M | — | — | — | — | — | — | — |
| Debt Issued | — | — | 275.00M | — | — | 0 | 0 | 625.00M | — | — |
| Debt Repaid | — | — | -552.46M | 0 | 0 | -23.93M | 0 | 0 | — | — |
| Financing Cash Flow | -69.04M | -8.56M | -321.74M | -28.89M | 100.27M | -49.60M | 80.73M | -321.14M | -23.48M | 53.04M |
| Net Change in Cash | 30.07M | -67.20M | -288.02M | 215.56M | 206.49M | 11.29M | -860.00K | -65.77M | 28.82M | -15.18M |
| Free Cash Flow | 76.53M | -21.10M | 87.94M | 288.06M | 133.01M | 105.59M | 44.21M | 304.98M | 159.41M | 14.18M |
This table shows 10 annual periods of W&T Offshore's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WTI's reporting calendar. What is a cash flow statement?