WTI
W&T Offshore Inc
NYSE: WTI · ENERGY · OIL & GAS E&P
$4.21
-6.03% today
Updated 2026-04-30
Market cap
$593.62M
P/E ratio
—
P/S ratio
1.18x
EPS (TTM)
$-1.01
Dividend yield
1.06%
52W range
$1 – $4
Volume
9.6M
W&T Offshore Inc (WTI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $571.59M | $688.60M | $882.50M | $156.27M | $464.77M | $521.48M | $385.14M | $561.36M | $511.42M | $132.55M | $14.18M | $159.41M | $321.76M | $232.23M | $108.51M | $133.67M | $339.53M | $115.33M | $59.54M | $77.24M |
| Capital expenditures | $593.80M | $360.09M | $4.81M | $276.84M | $416.41M | $722.69M | $657.44M | $635.81M | $629.95M | $231.44M | $48.70M | $130.98M | $122.97M | $325.92M | $21.08M | $32.72M | $93.19M | $81.07M | $118.18M | $49.48M |
| Depreciation | $339.04M | $539.38M | $482.46M | $308.08M | $268.42M | $328.79M | $356.23M | $451.53M | $511.10M | $394.07M | $211.61M | $155.68M | $149.85M | $148.50M | $120.28M | $113.45M | $133.63M | $143.69M | $175.40M | — |
| Stock-based comp | $2.54M | $3.41M | $6.03M | $6.38M | $5.53M | $9.71M | $12.40M | $11.53M | $14.74M | $10.24M | $11.01M | $7.19M | $3.54M | $3.69M | $3.96M | $3.36M | $7.92M | $10.38M | $10.19M | $12.23M |
| Free cash flow | $-22.21M | $328.51M | $877.68M | $-120.57M | $48.36M | $-201.21M | $-272.30M | $-74.45M | $-118.53M | $-98.89M | $-34.52M | $28.43M | $198.79M | $-93.70M | $87.43M | $100.94M | $246.34M | $34.25M | $-58.64M | $27.76M |
| Investing cash flow | $-1.66B | $-360.09M | $-773.86M | $-237.70M | $-414.99M | $-722.67M | $-657.44M | $-614.80M | $-629.95M | $86.08M | $-82.40M | $-107.11M | $-66.39M | $-313.81M | $-47.62M | $-27.44M | $-95.08M | $-81.61M | $-118.18M | — |
| Financing cash flow | $935.85M | $-53.70M | $-65.13M | $-237.93M | $-59.31M | $177.05M | $280.04M | $57.00M | $126.39M | $-156.88M | $53.04M | $-23.48M | $-321.14M | $80.73M | $-49.60M | $100.27M | $-28.89M | $-321.74M | $-8.56M | — |
| Dividends paid | $8.22M | $9.14M | $60.00M | $9.16M | $59.61M | $58.76M | $82.83M | $58.85M | $30.26M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $1.47M | $5.90M | $6.01M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-24.14M | $7.73M | $3.56M | $7.87M | $61.75M | $-15.18M | $28.82M | $-65.77M | $-860000.00 | $11.29M | $206.49M | $215.56M | — | — | — |