W&T Offshore WTI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$150.06M-72.2% | -$87.15M-643% | $16.04M-93.1% | $231.15M— | ||
| $149.79M-14.6% | $175.4M+22.1% | $143.7M+7.5% | $133.63M+17.8% | ||
| $12.23M+20.0% | $10.19M-1.8% | $10.38M+31.1% | $7.92M+135% | ||
| $50.67M+603% | -$10.08M-155% | $18.49M-59.1% | $45.18M— | ||
| $3.37M-26.1% | $4.56M-34.6% | $6.98M-7.6% | $7.55M+15.2% | ||
| -$5.29M— | —— | —— | —— | ||
| $24.87M— | —— | $7.97M+134% | -$23.65M— | ||
| -$3.52M— | —— | —— | -$31.91M— | ||
| —— | —— | —— | $0— | ||
| $77.24M+21.0% | $63.86M-44.6% | $115.33M-66.0% | $339.53M+154% | ||
| —— | -$118.18M-44.8% | -$81.61M+14.2% | -$95.08M-246% | ||
| $6.01M+1.8% | $5.9M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| -$767K+3.9% | -$798K+16.6% | -$957K-33.7% | -$716K+8.4% | ||
| $11.6M+1,422% | $762K-89.7% | $7.38M+341% | $1.68M— | ||
| -$69.04M-706% | -$8.56M+97.3% | -$321.74M— | —— | ||
| $30.07M— | —— | -$312.36M-245% | $215.56M+0.8% | ||
| $3.37M-26.1% | $4.56M-34.6% | $6.98M-7.6% | $7.55M+15.2% | ||
| $36.77M-7.4% | $39.69M+16.8% | $33.97M-55.4% | $76.23M+179% | ||
| $13.59M— | —— | $54.76M— | —— | ||
| -$3.52M— | —— | —— | -$31.91M— | ||
| $14.56M— | —— | —— | -$41.88M+49.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $51.47M+7,687% | ||
| $121K-34.6% | $185K-94.6% | $3.43M+4,185% | $80K— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $11.6M+1,422% | $762K-89.7% | $7.38M+341% | $1.68M— | ||
| —— | —— | —— | —— | ||
| -$767K+3.9% | -$798K+16.6% | -$957K-33.7% | -$716K+8.4% | ||
| $1.1M0.0% | $1.1M— | —— | —— | ||
| —— | —— | $33.74M-21.5% | $42.96M— | ||
| —— | —— | —— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does W&T Offshore generate?
- W&T Offshore (WTI) generated $83.0M in operating cash flow over the trailing twelve months.
- Where does W&T Offshore's cash flow data come from?
- Every line is extracted from W&T Offshore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
