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

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-9.97
Depreciation & amortization122.98
Amortization of Other Assets1.57
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense17.29
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 Settle20.60
Share-based Compensation18.51
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Loss On Extinguishment Of Debt Adjustment For Cash Flow-
Gain Loss On Derivative Instruments Net Pretax24.51
Increase Decrease In Cash Advances From Joint Venture Partners-
Income taxes0.00
Losses/ -gains on Investments net-26.43
Increase (Decrease) in Accounts Receivable8.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities-17.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.55
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-103.59
Discontinued operations0.00
Net Cash flow from Operating Activities35.87
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
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-0.20
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
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 Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-18.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-18.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.09
Long-term debt - borrowings0.00
Long-term debt - repayments-0.55
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 net-3.10
Other net0.00
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-
Payment For Premium And Debt Extinguishment Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.11
Net Cash Flow from Financing Activities-6.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.87
Total Cash Flow10.06
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About W andT Offshore Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091281

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