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W and t Offshore inc   (WTI)
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    Sector  Energy    Industry Oil And Gas Production
   Industry Oil And Gas Production
   Sector  Energy
 

W And T Offshore Inc Cash flow Statement Quarterly

WTI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 15.60 16.04 13.90 26.01 231.15
Depreciation & amortization 143.70 102.66 66.03 30.13 133.63
Amortization of Other Assets 6.98 5.71 4.36 3.25 7.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Oil and Gas Properties - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Asset Retirement Obligation, Cash Paid to Settle -33.97 -24.92 -11.84 -8.64 -76.23
Share-based Compensation 10.38 7.26 4.01 1.92 7.92
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Loss On Extinguishment Of Debt Adjustment For Cash Flow - - - - -
Gain Loss On Derivative Instruments Net Pretax -41.56 -40.07 -39.24 109.89 71.14
Increase Decrease In Cash Advances From Joint Venture Partners -2.05 0.13 -3.12 -7.07 -3.63
Income taxes 18.49 14.65 11.58 4.40 45.18
Losses/ -gains on Investments net - - - - -
Accounts Receivable 11.54 16.99 22.46 24.86 -10.95
Increase (Decrease) in Accounts Payable and Accrued Liabilities 10.72 -34.48 -43.41 -42.28 -12.03
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.71 25.55 26.99 31.49 31.91
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -10.41 -6.20 -4.50 -5.35 -99.88
Discontinued operations - - - - -
Net Cash flow from Operating Activities 115.33 79.66 49.63 23.44 339.53
Capital Expenditures -68.66 -62.90 -23.22 -7.52 -93.11
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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 - - - - -
Payments To Purchase Corporate Aircraft -8.98 -8.98 - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.54 1.29 -2.34 -5.79 -1.89
Other Net -3.43 -8.85 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -81.61 -79.45 -34.54 -13.31 -95.08
Short-term debt Net - - - - -
Other borrowing transactions -7.38 -7.38 -7.25 -6.35 -1.68
Long-term debt - borrowings 275.00 275.00 275.00 275.00 -
Long-term debt - repayments -586.93 -579.25 -571.82 -562.01 -42.96
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 16.46
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.96 -0.95 -0.75 -0.72 -0.72
Repurchase Premium And Debt Issuance Cost - - - - -
Treasury Stock Value Acquired Cost Method - - - - -
Debt Issuance Costs - - - - -
Extinguishment Of Debt Principal - - - - -
Extinguishment Of Debt Premiums - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -1.47 - - - -
Net Cash flow from Financing Activities -321.74 -312.58 -304.82 -294.09 -28.89
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 46.66 16.76 26.42 15.91 246.42
Total Cash Flow -288.02 -312.36 -289.73 -283.97 215.56
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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