W&T Offshore Cash Flow Statement (2009-2025) | WTI

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.75M	-51.67M	-37.96M	48.90M	-2.45M	123.43M	66.72M	88.63M	26.00M	-12.11M	2.15M	-0.44M	-11.47M	-15.39M	-36.92M	-33.44M	-30.58M	-20.88M	-71.47M	-27.13M
Share-based Compensation (Quarter)	0.45M	0.47M	0.86M	1.58M	0.52M	2.01M	2.65M	2.74M	1.92M	2.09M	3.25M	3.12M	3.03M	1.39M	1.96M	3.82M	2.09M	2.87M	3.54M	3.73M
Deferred Taxes (Quarter)	-0.20M	-12.80M	-5.82M	10.64M	-0.73M	27.76M	13.14M	5.01M	4.40M	7.18M	3.07M	3.84M	0.73M	-4.32M	-4.54M	-1.94M	-5.52M	-2.31M	56.64M	1.87M
Gains from Sales and Divestitures (Quarter)		0.15M	0.15M	0.15M		0.07M	0.07M	0.07M	0.47M	0.49M	0.04M	0.04M				1.09M				1.87M
Gains from Investment Securities (Quarter)	10.35M	10.35M	10.35M	-1.66M	-2.63M	0.01M	0.04M	-6.34M	0.07M	1.53M		1.82M				4.30M				4.40M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	44.96M	1.23M	65.10M	22.38M	27.54M	210.22M	89.09M	12.68M	23.43M	26.20M	30.03M	35.66M	11.64M	37.45M	14.77M	-4.32M	-3.20M	27.96M	26.54M	25.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.02M	0.95M	1.13M	2.46M	2.59M	1.77M	1.75M	1.44M	3.25M	1.11M	1.35M	1.27M	1.29M	1.04M	1.11M	1.12M	1.10M	0.74M	0.77M	0.77M
Depreciation & Amortization (CF) (Quarter)	26.64M	30.95M	26.29M	29.57M	30.91M	34.36M	34.11M	34.25M	30.13M	35.89M	36.63M	41.03M	41.91M	45.07M	42.05M	46.37M	41.28M	35.13M	36.58M	36.79M
Change in Working Capital
Change in Receivables (Quarter)	11.10M	0.29M	-11.89M	16.59M	37.77M	6.46M	-9.96M	-18.79M	-17.50M	-7.42M	9.35M	2.99M	17.36M	7.11M	-21.91M	17.06M	1.94M	-2.04M	-3.90M	-1.29M
Change in Accured Expenses (Quarter)	21.88M	8.50M	35.16M	-19.45M	15.65M	30.99M	18.93M	-89.21M	-38.05M	-7.77M	10.64M	43.16M	-0.85M	26.42M	-2.96M	3.83M	-18.86M	26.15M	-1.54M	17.58M
Change in Taxes (Quarter)			-0.06M	0.13M	0.04M	3.18M	-1.74M	-1.20M	4.24M	-6.59M	1.71M	-1.90M
Other Working Capital Changes (Quarter)	7.58M	10.03M	12.87M	-25.37M	12.18M	17.91M	-3.28M	-58.72M	-31.49M	4.50M	1.44M	28.26M	-0.43M	6.18M	-2.50M	-1.79M	-0.55M	-0.24M	0.11M	-2.74M
Investing Activities
Capital Expenditures (Quarter)		5.85M	-5.85M	0.66M	30.15M	17.47M	-17.66M	13.56M	7.37M	15.63M	5.86M	12.95M	80.52M	0.12M		-43.28M	0.40M	0.31M		47.94M
Sales of Property, Plant and Equipment (Quarter)																	58.50M	-46.58M	46.58M	-46.58M
Cash from Investing Activities (Quarter)	-3.33M	-5.60M	-3.47M	-15.04M	-44.96M	-33.94M	-10.78M	-5.40M	-13.31M	-21.22M	-44.91M	-2.16M	-87.62M	-6.77M	-9.65M	-14.14M	63.27M	-10.76M	-20.87M	-9.77M
Financing Activities
Other financing activities (Quarter)			1.41M	-8.25M	-0.27M	0.43M	0.01M		6.35M	0.03M	-8.20M	8.33M	-0.48M	-0.27M	1.33M	-1.38M	11.04M	0.44M		-11.48M
Cash from Financing Activities (Quarter)	-32.00M	160.16M	-13.19M	-14.71M	-12.90M	-14.04M	-8.91M	6.95M	-294.09M	-10.73M	-7.75M	-9.16M	-2.54M	-2.12M	-1.95M	-1.95M	-63.14M	-2.41M	-1.59M	-1.90M
Dividend Payments
Dividends Paid - Common (Quarter)													1.47M	1.48M	1.52M	1.51M	1.50M	1.50M	1.51M	1.50M
Additional items
Change in Cash (Quarter)	9.63M	155.79M	48.44M	-7.37M	-30.32M	162.25M	69.41M	14.23M	-283.97M	-5.76M	-22.63M	24.34M	-78.52M	28.55M	3.17M	-20.41M	-3.07M	14.79M	4.07M	14.27M
Beginning Cash Balance (Quarter)											0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M
Free Cash Flow (Quarter)	44.96M	-4.62M	70.95M	21.72M	-2.62M	192.75M	106.75M	-0.88M	16.07M	10.56M	24.17M	22.71M	-68.87M	37.33M	14.77M	38.96M	-3.60M	27.65M	26.54M	-22.00M
Net Cash Flow (Quarter)	9.63M	155.79M	48.44M	-7.37M	-30.32M	162.25M	69.41M	14.23M	-283.97M	-5.76M	-22.63M	24.34M	-78.52M	28.55M	3.17M	-20.41M	-3.07M	14.79M	4.07M	14.27M

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W&T Offshore Cash Flow Statement (2009-2025) | WTI

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