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W and t Offshore inc (WTI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WTI quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how W and t Offshore inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-150.06
Depreciation & amortization149.79
Amortization of Other Assets3.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle-36.77
Share-based Compensation12.23
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt15.02
Loss On Extinguishment Of Debt Adjustment For Cash Flow-
Gain Loss On Derivative Instruments Net Pretax-13.59
Increase Decrease In Cash Advances From Joint Venture Partners-
Income taxes50.67
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities23.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.41
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities14.56
Discontinued operations0.00
Net Cash flow from Operating Activities77.24
Investing Activities
Capital Expenditures-49.36
Sale of Capital Items11.92
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Insurance Related To Capital Expenditure Reimbursements-
Cash Paid For Deposits On Property Acquisitions-
Cash Paid For Deposits On Business Acquisitions-
Increase Decrease In Operating Capital Associated With Investing Activities-
Purchases Of Furniture Fixtures And Other-0.12
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments58.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.93
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities21.86
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-11.60
Long-term debt - borrowings0.00
Long-term debt - repayments-115.26
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net79.40
Repurchase Premium And Debt Issuance Cost-
Treasury Stock Value Acquired Cost Method-
Debt Issuance Costs-
Extinguishment Of Debt Principal-
Extinguishment Of Debt Premiums-
Payment For Purchase Of Government Securities In Connection With Legal Defeasance-5.35
Payment For Premium And Debt Extinguishment Costs-10.23
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.01
Net Cash Flow from Financing Activities-69.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow39.80
Total Cash Flow30.07
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About W andT Offshore Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-028315

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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