W&T Offshore, Inc. (WTI)
USD 1.47
(-6.37%)
USD 1.47
(-6.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.32 Million | 339.53 Million | 133.66 Million | 108.5 Million | 232.22 Million | 321.76 Million |
| Net Income | 15.59 Million | 231.14 Million | -41.47 Million | 37.79 Million | 74.08 Million | 248.82 Million |
| Depreciation & Amortization | 143.69 Million | 133.63 Million | 113.44 Million | 120.28 Million | 148.49 Million | 149.85 Million |
| Deferred income taxes | 18.48 Million | 45.18 Million | -8.18 Million | -30.28 Million | -64.1 Million | 500 Thousand |
| Stock-based compensation | 10.38 Million | 7.92 Million | 3.36 Million | 3.95 Million | 3.69 Million | 3.54 Million |
| Change in working capital | 17.84 Million | -7.22 Million | 33.74 Million | -651 Thousand | -61.94 Million | 73.88 Million |
| Other non-cash items | -90.68 Million | -71.13 Million | 32.77 Million | -22.58 Million | 132 Million | -154.83 Million |
| Investing Cash Flow | -81.6 Million | -95.08 Million | -27.44 Million | -47.61 Million | -313.81 Million | -66.38 Million |
| Investments in PPE | -81.07 Million | -93.18 Million | -32.72 Million | -21.08 Million | -313.81 Million | -122.97 Million |
| Acquisitions | - | - | 2000.00 | - | - | 56.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -535 Thousand | -1.89 Million | 5.27 Million | -26.53 Million | 12.11 Million | 56.58 Million |
| Financing Cash Flow | -321.73 Million | -28.89 Million | 100.26 Million | -49.6 Million | 80.72 Million | -321.14 Million |
| Debt repayment | -586.93 Million | -42.95 Million | -104.14 Million | -73.93 Million | -66 Million | -981.39 Million |
| Dividends payments | -1.46 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 16.99 Million | - | - | - | - |
| Other Financing Activities | 266.66 Million | -2.93 Million | 204.4 Million | 24.33 Million | 146.72 Million | 660.24 Million |
| Accounts receivables | 14.06 Million | -11.22 Million | -16.08 Million | 18.53 Million | -9.56 Million | -2.36 Million |
| Accounts payables | 10.72 Million | -12.03 Million | 46.09 Million | -41.35 Million | -11.03 Million | 40.08 Million |
| Inventory | -4.19 Million | - | -4 Million | 20.13 Million | -26 Million | 19.53 Million |
| Other working capital | -2.75 Million | 16.03 Million | 7.74 Million | 2.02 Million | -15.34 Million | 16.62 Million |
| Cash at beginning of period | 465.77 Million | 250.21 Million | 43.72 Million | 32.43 Million | 33.29 Million | 99.05 Million |
| Cash at end of period | 177.75 Million | 465.77 Million | 250.21 Million | 43.72 Million | 32.43 Million | 33.29 Million |
| Capital Expenditure | -81.07 Million | -93.18 Million | -32.72 Million | -21.08 Million | -313.81 Million | -122.97 Million |
| Effect of forex changes on cash | 322.27 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -288.01 Million | 215.55 Million | 206.49 Million | 11.29 Million | -860 Thousand | -65.76 Million |
| Free Cash Flow | 34.25 Million | 246.34 Million | 100.94 Million | 87.42 Million | -81.58 Million | 198.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.38 Million | -11.47 Million | 15.59 Million | -443 Thousand | 2.14 Million | -12.1 Million |
| Depreciation & Amortization | 45.07 Million | 41.9 Million | 143.69 Million | 41.03 Million | 36.63 Million | 35.89 Million |
| Deferred income taxes | -4.32 Million | 733 Thousand | 18.48 Million | 3.83 Million | 3.06 Million | 7.18 Million |
| Stock-based compensation | 1.38 Million | 3.03 Million | 10.38 Million | 3.12 Million | 3.25 Million | 2.08 Million |
| Change in working capital | 4.92 Million | -21.56 Million | 17.84 Million | 11.9 Million | -151 Thousand | -4.84 Million |
| Other non-cash items | 77.9 Million | 103.76 Million | -90.68 Million | -23.79 Million | -14.91 Million | -2.01 Million |
| Investing Cash Flow | -6.76 Million | -87.61 Million | -81.6 Million | -2.15 Million | -44.91 Million | -21.22 Million |
| Investments in PPE | -6.76 Million | -87.61 Million | -81.07 Million | -337 Thousand | -48.53 Million | -24.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -87.61 Million | -535 Thousand | -1.82 Million | 3.62 Million | 3.45 Million |
| Financing Cash Flow | -2.03 Million | -2.22 Million | -321.73 Million | -9.16 Million | -7.75 Million | -10.73 Million |
| Debt repayment | -275 Thousand | -275 Thousand | -586.93 Million | -7.68 Million | -7.42 Million | -9.81 Million |
| Dividends payments | -1.48 Million | -1.46 Million | -1.46 Million | -1.46 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -271 Thousand | -483 Thousand | 266.66 Million | -9000.00 | -328 Thousand | -923 Thousand |
| Accounts receivables | -7.1 Million | -17.36 Million | 14.06 Million | -3.55 Million | -7.18 Million | 4.18 Million |
| Accounts payables | 26.41 Million | -852 Thousand | 10.72 Million | 45.19 Million | 8.93 Million | -1.13 Million |
| Inventory | - | - | -4.19 Million | -45.19 Million | -3.61 Million | 1.13 Million |
| Other working capital | -14.38 Million | -3.35 Million | -2.75 Million | 15.46 Million | 1.7 Million | -9.02 Million |
| Cash at beginning of period | 99.23 Million | 177.75 Million | 465.77 Million | 153.41 Million | 176.04 Million | 181.8 Million |
| Cash at end of period | 127.79 Million | 99.23 Million | 177.75 Million | 177.75 Million | 153.41 Million | 176.04 Million |
| Capital Expenditure | -6.76 Million | -87.61 Million | -81.07 Million | -337 Thousand | -48.53 Million | -24.67 Million |
| Effect of forex changes on cash | - | - | 322.27 Million | 11.31 Million | -48.53 Million | 31.95 Million |
| Net cash flow / Change in cash | 28.55 Million | -78.51 Million | -288.01 Million | 24.34 Million | -22.63 Million | -5.76 Million |
| Free Cash Flow | 30.58 Million | -76.28 Million | 34.25 Million | 35.32 Million | -18.5 Million | 1.52 Million |
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