W&T OFFSHORE, INC. Financing Cash Flow
W&T OFFSHORE, INC. (WTI) reported Financing Cash Flow of -$6.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- W&T OFFSHORE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.93M.
- W&T OFFSHORE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.92M.
- W&T OFFSHORE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.90M.
- W&T OFFSHORE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.59M.
- W&T OFFSHORE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$69.04M.
- W&T OFFSHORE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$8.56M.
- W&T OFFSHORE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$321.74M.
- W&T OFFSHORE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$28.89M, a 128.82% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.85M 10-Q · filed 2026-08-05 | -$8.75M derived: sum of 3 quarters · filed 2026-08-05 | -$10.34M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$1.92M 10-Q · filed 2026-05-07 | -$3.82M derived: sum of 2 quarters · filed 2026-05-07 | -$5.41M derived: sum of 3 quarters · filed 2026-05-07 | -$7.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.49M derived: sum of 2 quarters · filed 2026-03-16 | -$5.90M derived: sum of 3 quarters · filed 2026-08-05 | -$69.04M 10-K · filed 2026-03-16 |
| 2025-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.00M derived: sum of 2 quarters · filed 2026-08-05 | -$67.14M 10-Q · filed 2025-11-06 | -$69.09M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$65.55M 10-Q · filed 2026-08-05 | -$67.50M derived: sum of 3 quarters · filed 2026-08-05 | -$69.45M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$63.14M 10-Q · filed 2026-05-07 | -$65.09M derived: sum of 2 quarters · filed 2026-05-07 | -$67.04M derived: sum of 3 quarters · filed 2026-05-07 | -$69.16M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$3.90M derived: sum of 2 quarters · filed 2026-03-16 | -$6.02M derived: sum of 3 quarters · filed 2026-03-16 | -$8.56M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$4.08M derived: sum of 2 quarters · filed 2025-11-06 | -$6.62M 10-Q · filed 2025-11-06 | -$15.78M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$4.66M 10-Q · filed 2025-08-05 | -$13.82M derived: sum of 3 quarters · filed 2026-03-16 | -$21.58M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$2.54M 10-Q · filed 2025-05-07 | -$11.70M derived: sum of 2 quarters · filed 2026-03-16 | -$19.45M derived: sum of 3 quarters · filed 2026-03-16 | -$30.19M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$9.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$16.91M derived: sum of 2 quarters · filed 2026-03-16 | -$27.65M derived: sum of 3 quarters · filed 2026-03-16 | -$321.74M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$18.49M derived: sum of 2 quarters · filed 2024-11-08 | -$312.57M 10-Q · filed 2024-11-08 | -$305.62M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$304.82M 10-Q · filed 2024-08-07 | -$297.87M derived: sum of 3 quarters · filed 2025-03-04 | -$306.78M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | -$294.09M 10-Q · filed 2024-05-10 | -$287.14M derived: sum of 2 quarters · filed 2025-03-04 | -$296.05M derived: sum of 3 quarters · filed 2025-03-04 | -$310.08M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $6.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$1.96M derived: sum of 2 quarters · filed 2025-03-04 | -$15.99M derived: sum of 3 quarters · filed 2025-03-04 | -$28.89M 10-K · filed 2025-03-04 |
| 2022-09-30 | -$8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$22.94M derived: sum of 2 quarters · filed 2023-11-08 | -$35.84M 10-Q · filed 2023-11-08 | -$50.55M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | -$14.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$26.93M 10-Q · filed 2023-08-02 | -$41.64M derived: sum of 3 quarters · filed 2024-03-06 | -$54.83M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | -$12.90M 10-Q · filed 2023-05-10 | -$27.61M derived: sum of 2 quarters · filed 2024-03-06 | -$40.79M derived: sum of 3 quarters · filed 2024-03-06 | $119.37M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | -$14.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$27.89M derived: sum of 2 quarters · filed 2024-03-06 | $132.27M derived: sum of 3 quarters · filed 2024-03-06 | $100.27M 10-K · filed 2024-03-06 |
| 2021-09-30 | -$13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $146.97M derived: sum of 2 quarters · filed 2022-11-09 | $114.97M 10-Q · filed 2022-11-09 | $114.30M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $160.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $128.16M 10-Q · filed 2022-08-08 | $127.49M derived: sum of 3 quarters · filed 2023-03-08 | $127.49M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$32.00M 10-Q · filed 2022-05-04 | -$32.67M derived: sum of 2 quarters · filed 2023-03-08 | -$32.67M derived: sum of 3 quarters · filed 2023-03-08 | -$48.06M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$670.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | -$670.00K derived: sum of 2 quarters · filed 2023-03-08 | -$16.06M derived: sum of 3 quarters · filed 2023-03-08 | -$49.60M 10-K · filed 2023-03-08 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$15.39M derived: sum of 2 quarters · filed 2021-11-03 | -$48.93M 10-Q · filed 2021-11-03 | -$51.27M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | -$15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$48.93M 10-Q · filed 2021-08-04 | -$51.27M derived: sum of 3 quarters · filed 2022-03-09 | $32.55M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | -$33.54M 10-Q · filed 2021-05-06 | -$35.88M derived: sum of 2 quarters · filed 2022-03-09 | $47.94M derived: sum of 3 quarters · filed 2022-03-09 | $47.63M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | -$2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $81.48M derived: sum of 2 quarters · filed 2022-03-09 | $81.17M derived: sum of 3 quarters · filed 2022-03-09 | $80.73M 10-K · filed 2022-03-09 |
| 2019-09-30 | $83.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $83.51M derived: sum of 2 quarters · filed 2020-11-05 | $83.07M 10-Q · filed 2020-11-05 | -$228.95M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$751.00K 10-Q · filed 2020-08-06 | -$312.78M derived: sum of 3 quarters · filed 2021-03-04 | -$314.83M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | -$441.00K 10-Q · filed 2020-06-23 | -$312.47M derived: sum of 2 quarters · filed 2021-03-04 | -$314.52M derived: sum of 3 quarters · filed 2021-03-04 | -$319.53M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | -$312.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$314.08M derived: sum of 2 quarters · filed 2021-03-04 | -$319.09M derived: sum of 3 quarters · filed 2021-03-04 | -$321.14M 10-K · filed 2021-03-04 |
| 2018-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$7.06M derived: sum of 2 quarters · filed 2019-10-31 | -$9.12M 10-Q · filed 2019-10-31 | -$12.52M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$7.06M 10-Q · filed 2019-08-01 | -$10.46M derived: sum of 3 quarters · filed 2020-03-05 | -$12.52M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | -$2.06M 10-Q · filed 2019-05-02 | -$5.46M derived: sum of 2 quarters · filed 2020-03-05 | -$7.51M derived: sum of 3 quarters · filed 2020-03-05 | |
| 2017-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | -$5.46M derived: sum of 2 quarters · filed 2020-03-05 | -$23.48M 10-K · filed 2020-03-05 | |
| 2017-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$20.08M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | -$18.02M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $53.04M 10-K · filed 2019-02-28 | |||
| 2013-12-31 | $109.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $57.14M derived: sum of 2 quarters · filed 2014-03-07 | $90.06M derived: sum of 3 quarters · filed 2014-03-07 | $57.00M 10-K · filed 2014-03-07 |
| 2013-09-30 | -$52.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$19.92M derived: sum of 2 quarters · filed 2013-11-08 | -$52.98M 10-Q · filed 2013-11-08 | $245.19M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-06-30 | $32.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$137.00K 10-Q · filed 2013-08-08 | $298.04M derived: sum of 3 quarters · filed 2014-03-07 | $328.92M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-31 | -$33.06M 10-Q · filed 2013-05-08 | $265.11M derived: sum of 2 quarters · filed 2014-03-07 | $296.00M derived: sum of 3 quarters · filed 2014-03-07 | $286.01M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | $298.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $329.06M derived: sum of 2 quarters · filed 2014-03-07 | $319.07M derived: sum of 3 quarters · filed 2014-03-07 | $280.04M 10-K · filed 2014-03-07 |
| 2012-09-30 | $30.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $20.90M derived: sum of 2 quarters · filed 2013-11-08 | -$18.14M 10-Q · filed 2013-11-08 | -$44.16M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$9.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$49.02M 10-Q · filed 2013-08-08 | -$75.04M derived: sum of 3 quarters · filed 2014-03-07 | -$105.14M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$39.03M 10-Q · filed 2013-05-08 | -$65.05M derived: sum of 2 quarters · filed 2014-03-07 | -$95.15M derived: sum of 3 quarters · filed 2014-03-07 | $140.99M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$26.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$56.12M derived: sum of 2 quarters · filed 2014-03-07 | $180.03M derived: sum of 3 quarters · filed 2014-03-07 | $177.05M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $206.05M derived: sum of 2 quarters · filed 2012-11-01 | $203.07M 10-Q · filed 2012-11-01 | $151.22M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $236.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $233.16M 10-Q · filed 2012-07-31 | $181.32M derived: sum of 3 quarters · filed 2013-02-27 | $178.34M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$2.98M 10-Q · filed 2012-05-09 | -$54.82M derived: sum of 2 quarters · filed 2013-02-27 | -$57.81M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | -$51.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$54.83M derived: sum of 2 quarters · filed 2013-02-27 | -$59.31M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$7.47M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | -$4.48M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | -$237.93M 10-K · filed 2012-02-27 |
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