W&T Offshore Quarterly 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 the quarter ended Jun 30, 2026, W&T Offshore generated $33.3 million of operating cash flow. That left free cash flow of $33.3 million, a free-cash-flow margin of 20.5% of revenue. Free cash flow was up 20.5% from the prior year's $27.7 million.
W&T Offshore returned $1.6 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 20.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
W&T Offshore cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.56M | -22.53M | -27.13M | -71.47M | -20.88M | -30.58M | -23.36M | -36.92M | -15.39M | -11.47M | -443.00K | 2.15M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | -1821.26% | — | -144.12% | -101.02% | -96.79% |
| Depreciation & Amortization | 25.58M | 27.27M | 28.49M | 28.58M | 26.45M | 32.89M | 38.21M | 34.21M | 36.67M | 33.94M | 33.66M | 30.22M |
| Stock-Based Compensation | 11.06M | 7.44M | 3.73M | 3.54M | 2.87M | 2.09M | 3.82M | 1.96M | 1.39M | 3.03M | 3.12M | 3.25M |
| Change in Working Capital | -2.76M | -26.56M | 21.61M | 2.24M | 28.43M | -20.25M | -11.44M | 21.45M | 13.13M | -17.78M | 11.90M | -151.00K |
| Operating Cash Flow | 33.32M | 2.55M | 25.94M | 26.54M | 27.96M | -3.20M | -4.32M | 14.77M | 37.45M | 11.64M | 35.66M | 30.03M |
| Capital Expenditures | — | — | 0 | 0 | -311.00K | -400.00K | 0 | 0 | -120.00K | -80.52M | 1.48M | — |
| Investing Cash Flow | -8.63M | -10.33M | -9.77M | -20.87M | -10.76M | 63.27M | -14.14M | -9.65M | -6.77M | -87.62M | -2.16M | -44.91M |
| Dividends Paid | -1.62M | -1.49M | -1.50M | -1.51M | -1.50M | -1.49M | -1.48M | -1.47M | -1.49M | -1.47M | — | — |
| Debt Issued | — | — | — | 0 | 0 | 350.00M | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | — | 0 | 0 | -269.83M | — | — | — | — | 0 | 0 |
| Financing Cash Flow | -4.93M | -1.92M | -1.90M | -1.59M | -2.41M | -63.14M | -1.95M | -1.95M | -2.12M | -2.54M | -9.16M | -7.75M |
| Net Change in Cash | 19.76M | -9.70M | 14.27M | 4.07M | 14.79M | -3.07M | -20.41M | 3.17M | 28.55M | -78.52M | 24.34M | -22.63M |
| Free Cash Flow | 33.32M | 2.55M | 25.94M | 26.54M | 27.65M | -3.60M | -4.32M | 14.77M | 37.33M | -68.87M | 37.14M | 30.03M |
This table shows 12 quarterly periods of W&T Offshore's cash flow statement, from Q2 2026 back to Q3 2023, 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?