- $175.71m
- $459.93m
- $525.26m
Annual cashflow statement for W&T Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.8 | -41.5 | 231 | 15.6 | -87.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15.3 | 63.5 | 13 | -46.3 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.99 | 6.44 | -83.4 | -16.1 | -34.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 109 | 134 | 340 | 115 | 59.5 |
| Capital Expenditures | -21.1 | -32.7 | -93.2 | -81.1 | -118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26.5 | 5.28 | -1.89 | -0.535 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.6 | -27.4 | -95.1 | -81.6 | -118 |
| Financing Cash Flow Items | -0.67 | -10.6 | 14.1 | -8.34 | -1.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49.6 | 100 | -28.9 | -322 | -8.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | 206 | 216 | -288 | -67.2 |