US Stock MarketDetailed Quotes

WTI W&T Offshore

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  • 1.610
  • +0.040+2.55%
Close Dec 27 16:00 ET
  • 1.620
  • +0.010+0.62%
Post 19:59 ET
237.25MMarket Cap-3.74P/E (TTM)

W&T Offshore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.82%14.77M
42.94%37.45M
-50.32%11.64M
-66.03%115.33M
181.28%35.66M
-66.29%30.03M
-87.54%26.2M
-14.90%23.44M
154.01%339.53M
-43.34%12.68M
Net income from continuing operations
-1,821.26%-36.92M
-27.08%-15.39M
-144.12%-11.47M
-93.25%15.6M
-101.02%-443K
-96.79%2.15M
-109.81%-12.11M
1,158.40%26.01M
657.28%231.15M
-11.15%43.45M
Operating gains losses
-114.55%-3.2M
386.37%2.37M
87.57%-4.88M
-164.02%-54.76M
45.81%-13.2M
-103.85%-1.49M
90.64%-829K
-149.05%-39.24M
-51.21%85.53M
-533.85%-24.36M
Depreciation and amortization
14.80%42.05M
25.58%45.07M
39.07%41.91M
7.53%143.7M
19.82%41.04M
7.38%36.63M
4.46%35.89M
-2.51%30.13M
17.79%133.63M
15.82%34.25M
Deferred tax
-248.19%-4.55M
-160.19%-4.32M
-83.33%733K
-59.09%18.49M
-23.44%3.84M
-76.66%3.07M
-74.12%7.18M
699.73%4.4M
651.76%45.18M
-52.87%5.01M
Other non cash items
55.07%-6.03M
-306.00%-4.81M
100.96%103K
77.07%-35.92M
80.51%-10.6M
85.25%-13.42M
-105.35%-1.18M
67.91%-10.72M
-9.91%-156.67M
1.10%-54.36M
Change In working capital
14,307.28%21.45M
370.97%13.13M
-262.55%-17.78M
347.07%17.85M
100.13%11.9M
-100.61%-151K
-151.65%-4.85M
123.13%10.94M
-121.40%-7.22M
162.55%5.95M
-Change in receivables
334.26%21.91M
-195.74%-7.11M
-199.18%-17.36M
181.29%12.59M
-111.56%-2.99M
-243.58%-9.35M
232.31%7.42M
141.43%17.51M
-3.25%-15.48M
294.09%25.86M
-Change in prepaid assets
273.51%2.5M
-37.36%-6.18M
-98.62%433K
-108.50%-2.71M
-148.13%-28.26M
-144.02%-1.44M
74.89%-4.5M
358.47%31.49M
725.24%31.91M
131.46%58.72M
-Change in payables and accrued expense
-127.83%-2.96M
439.84%26.42M
97.76%-852K
189.10%10.72M
159.16%45.91M
-43.76%10.65M
-125.08%-7.77M
-343.15%-38.06M
-126.10%-12.03M
-298.93%-77.6M
-Change in other working capital
----
----
----
76.32%-2.75M
----
----
----
----
-249.94%-11.61M
50.59%-1.04M
Cash from discontinued investing activities
Operating cash flow
-50.82%14.77M
42.94%37.45M
-50.32%11.64M
-66.03%115.33M
181.28%35.66M
-66.29%30.03M
-87.54%26.2M
-14.90%23.44M
154.01%339.53M
-43.34%12.68M
Investing cash flow
Cash flow from continuing investing activities
78.52%-9.65M
68.11%-6.77M
-558.10%-87.62M
14.17%-81.61M
60.08%-2.16M
-316.75%-44.91M
37.46%-21.22M
70.39%-13.31M
-246.45%-95.08M
64.07%-5.4M
Net PPE purchase and sale
78.52%-9.65M
68.11%-6.77M
-558.10%-87.62M
13.00%-81.07M
86.19%-1.62M
-439.43%-44.91M
16.84%-21.22M
72.02%-13.31M
-184.79%-93.19M
29.65%-11.75M
Net other investing changes
----
----
----
71.75%-535K
----
----
----
----
-135.89%-1.89M
282.57%6.34M
Cash from discontinued investing activities
Investing cash flow
78.52%-9.65M
68.11%-6.77M
-558.10%-87.62M
14.17%-81.61M
60.08%-2.16M
-316.75%-44.91M
37.46%-21.22M
70.39%-13.31M
-246.45%-95.08M
64.07%-5.4M
Financing cash flow
Cash flow from continuing financing activities
74.80%-1.95M
80.21%-2.12M
99.14%-2.54M
-1,013.59%-321.74M
-231.81%-9.16M
13.00%-7.75M
23.51%-10.74M
-2,179.94%-294.09M
-128.82%-28.89M
147.26%6.95M
Net issuance payments of debt
96.30%-275K
97.20%-275K
99.90%-275K
-626.12%-311.93M
15.73%-7.69M
16.56%-7.42M
20.30%-9.81M
-2,172.46%-287.01M
-138.75%-42.96M
26.22%-9.12M
Net common stock issuance
----
----
----
--0
----
----
----
----
--16.46M
----
Cash dividends paid
---1.47M
---1.49M
---1.47M
---1.47M
---1.47M
--0
--0
--0
--0
----
Net other financing activities
37.50%-205K
60.56%-364K
88.77%-795K
-248.68%-8.34M
97.66%-9K
-2,423.08%-328K
46.46%-923K
-2,530.86%-7.08M
77.43%-2.39M
83.57%-385K
Cash from discontinued financing activities
Financing cash flow
74.80%-1.95M
80.21%-2.12M
99.14%-2.54M
-1,013.59%-321.74M
-231.81%-9.16M
13.00%-7.75M
23.51%-10.74M
-2,179.94%-294.09M
-128.82%-28.89M
147.26%6.95M
Net cash flow
Beginning cash position
-27.41%127.79M
-45.41%99.24M
-61.84%177.76M
86.15%465.77M
-66.03%153.41M
-53.93%176.04M
-17.32%181.81M
86.15%465.77M
472.24%250.22M
75.30%451.55M
Current changes in cash
114.00%3.17M
595.54%28.55M
72.35%-78.52M
-233.62%-288.02M
71.12%24.35M
-132.61%-22.63M
-103.55%-5.76M
-836.45%-283.97M
4.39%215.56M
293.09%14.23M
End cash Position
-14.63%130.96M
-27.41%127.79M
-45.41%99.24M
-61.84%177.76M
-61.84%177.76M
-66.03%153.41M
-53.93%176.04M
-17.32%181.81M
86.15%465.77M
86.15%465.77M
Free cash flow
134.42%5.12M
516.87%30.68M
-850.69%-75.98M
-86.10%34.25M
3,548.66%34.04M
-118.43%-14.88M
-97.31%4.97M
150.47%10.12M
144.04%246.34M
-83.57%933K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.82%14.77M42.94%37.45M-50.32%11.64M-66.03%115.33M181.28%35.66M-66.29%30.03M-87.54%26.2M-14.90%23.44M154.01%339.53M-43.34%12.68M
Net income from continuing operations -1,821.26%-36.92M-27.08%-15.39M-144.12%-11.47M-93.25%15.6M-101.02%-443K-96.79%2.15M-109.81%-12.11M1,158.40%26.01M657.28%231.15M-11.15%43.45M
Operating gains losses -114.55%-3.2M386.37%2.37M87.57%-4.88M-164.02%-54.76M45.81%-13.2M-103.85%-1.49M90.64%-829K-149.05%-39.24M-51.21%85.53M-533.85%-24.36M
Depreciation and amortization 14.80%42.05M25.58%45.07M39.07%41.91M7.53%143.7M19.82%41.04M7.38%36.63M4.46%35.89M-2.51%30.13M17.79%133.63M15.82%34.25M
Deferred tax -248.19%-4.55M-160.19%-4.32M-83.33%733K-59.09%18.49M-23.44%3.84M-76.66%3.07M-74.12%7.18M699.73%4.4M651.76%45.18M-52.87%5.01M
Other non cash items 55.07%-6.03M-306.00%-4.81M100.96%103K77.07%-35.92M80.51%-10.6M85.25%-13.42M-105.35%-1.18M67.91%-10.72M-9.91%-156.67M1.10%-54.36M
Change In working capital 14,307.28%21.45M370.97%13.13M-262.55%-17.78M347.07%17.85M100.13%11.9M-100.61%-151K-151.65%-4.85M123.13%10.94M-121.40%-7.22M162.55%5.95M
-Change in receivables 334.26%21.91M-195.74%-7.11M-199.18%-17.36M181.29%12.59M-111.56%-2.99M-243.58%-9.35M232.31%7.42M141.43%17.51M-3.25%-15.48M294.09%25.86M
-Change in prepaid assets 273.51%2.5M-37.36%-6.18M-98.62%433K-108.50%-2.71M-148.13%-28.26M-144.02%-1.44M74.89%-4.5M358.47%31.49M725.24%31.91M131.46%58.72M
-Change in payables and accrued expense -127.83%-2.96M439.84%26.42M97.76%-852K189.10%10.72M159.16%45.91M-43.76%10.65M-125.08%-7.77M-343.15%-38.06M-126.10%-12.03M-298.93%-77.6M
-Change in other working capital ------------76.32%-2.75M-----------------249.94%-11.61M50.59%-1.04M
Cash from discontinued investing activities
Operating cash flow -50.82%14.77M42.94%37.45M-50.32%11.64M-66.03%115.33M181.28%35.66M-66.29%30.03M-87.54%26.2M-14.90%23.44M154.01%339.53M-43.34%12.68M
Investing cash flow
Cash flow from continuing investing activities 78.52%-9.65M68.11%-6.77M-558.10%-87.62M14.17%-81.61M60.08%-2.16M-316.75%-44.91M37.46%-21.22M70.39%-13.31M-246.45%-95.08M64.07%-5.4M
Net PPE purchase and sale 78.52%-9.65M68.11%-6.77M-558.10%-87.62M13.00%-81.07M86.19%-1.62M-439.43%-44.91M16.84%-21.22M72.02%-13.31M-184.79%-93.19M29.65%-11.75M
Net other investing changes ------------71.75%-535K-----------------135.89%-1.89M282.57%6.34M
Cash from discontinued investing activities
Investing cash flow 78.52%-9.65M68.11%-6.77M-558.10%-87.62M14.17%-81.61M60.08%-2.16M-316.75%-44.91M37.46%-21.22M70.39%-13.31M-246.45%-95.08M64.07%-5.4M
Financing cash flow
Cash flow from continuing financing activities 74.80%-1.95M80.21%-2.12M99.14%-2.54M-1,013.59%-321.74M-231.81%-9.16M13.00%-7.75M23.51%-10.74M-2,179.94%-294.09M-128.82%-28.89M147.26%6.95M
Net issuance payments of debt 96.30%-275K97.20%-275K99.90%-275K-626.12%-311.93M15.73%-7.69M16.56%-7.42M20.30%-9.81M-2,172.46%-287.01M-138.75%-42.96M26.22%-9.12M
Net common stock issuance --------------0------------------16.46M----
Cash dividends paid ---1.47M---1.49M---1.47M---1.47M---1.47M--0--0--0--0----
Net other financing activities 37.50%-205K60.56%-364K88.77%-795K-248.68%-8.34M97.66%-9K-2,423.08%-328K46.46%-923K-2,530.86%-7.08M77.43%-2.39M83.57%-385K
Cash from discontinued financing activities
Financing cash flow 74.80%-1.95M80.21%-2.12M99.14%-2.54M-1,013.59%-321.74M-231.81%-9.16M13.00%-7.75M23.51%-10.74M-2,179.94%-294.09M-128.82%-28.89M147.26%6.95M
Net cash flow
Beginning cash position -27.41%127.79M-45.41%99.24M-61.84%177.76M86.15%465.77M-66.03%153.41M-53.93%176.04M-17.32%181.81M86.15%465.77M472.24%250.22M75.30%451.55M
Current changes in cash 114.00%3.17M595.54%28.55M72.35%-78.52M-233.62%-288.02M71.12%24.35M-132.61%-22.63M-103.55%-5.76M-836.45%-283.97M4.39%215.56M293.09%14.23M
End cash Position -14.63%130.96M-27.41%127.79M-45.41%99.24M-61.84%177.76M-61.84%177.76M-66.03%153.41M-53.93%176.04M-17.32%181.81M86.15%465.77M86.15%465.77M
Free cash flow 134.42%5.12M516.87%30.68M-850.69%-75.98M-86.10%34.25M3,548.66%34.04M-118.43%-14.88M-97.31%4.97M150.47%10.12M144.04%246.34M-83.57%933K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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