W&T OFFSHORE, INC. Operating Cash Flow
W&T OFFSHORE, INC. (WTI) reported Operating Cash Flow of $35.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- W&T OFFSHORE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $33.32M, a 19.17% increase year-over-year.
- W&T OFFSHORE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.55M.
- W&T OFFSHORE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $25.94M.
- W&T OFFSHORE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $26.54M, a 79.69% increase year-over-year.
- W&T OFFSHORE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $77.24M, a 29.74% increase from fiscal 2024.
- W&T OFFSHORE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $59.54M, a 48.37% decline from fiscal 2023.
- W&T OFFSHORE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $115.33M, a 66.03% decline from fiscal 2022.
- W&T OFFSHORE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $339.53M, a 154.01% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $35.87M 10-Q · filed 2026-08-05 | $61.81M derived: sum of 3 quarters · filed 2026-08-05 | $88.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.55M 10-Q · filed 2026-05-07 | $28.49M derived: sum of 2 quarters · filed 2026-05-07 | $55.03M derived: sum of 3 quarters · filed 2026-05-07 | $82.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $25.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $52.48M derived: sum of 2 quarters · filed 2026-03-16 | $80.44M derived: sum of 3 quarters · filed 2026-08-05 | $77.24M 10-K · filed 2026-03-16 |
| 2025-09-30 | $26.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $54.50M derived: sum of 2 quarters · filed 2026-08-05 | $51.30M 10-Q · filed 2025-11-06 | $46.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $27.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $24.77M 10-Q · filed 2026-08-05 | $20.45M derived: sum of 3 quarters · filed 2026-08-05 | $35.22M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$3.20M 10-Q · filed 2026-05-07 | -$7.51M derived: sum of 2 quarters · filed 2026-05-07 | $7.25M derived: sum of 3 quarters · filed 2026-05-07 | $44.70M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.45M derived: sum of 2 quarters · filed 2026-03-16 | $47.90M derived: sum of 3 quarters · filed 2026-03-16 | $59.54M 10-K · filed 2026-03-16 |
| 2024-09-30 | $14.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $52.21M derived: sum of 2 quarters · filed 2025-11-06 | $63.86M 10-Q · filed 2025-11-06 | $99.52M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $37.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $49.09M 10-Q · filed 2025-08-05 | $84.75M derived: sum of 3 quarters · filed 2026-03-16 | $114.78M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $11.64M 10-Q · filed 2025-05-07 | $47.31M derived: sum of 2 quarters · filed 2026-03-16 | $77.34M derived: sum of 3 quarters · filed 2026-03-16 | $103.53M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $35.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $65.69M derived: sum of 2 quarters · filed 2026-03-16 | $91.89M derived: sum of 3 quarters · filed 2026-03-16 | $115.33M 10-K · filed 2026-03-16 |
| 2023-09-30 | $30.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $56.23M derived: sum of 2 quarters · filed 2024-11-08 | $79.66M 10-Q · filed 2024-11-08 | $92.34M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-06-30 | $26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $49.63M 10-Q · filed 2024-08-07 | $62.31M derived: sum of 3 quarters · filed 2025-03-04 | $151.40M derived: sum of 4 quarters · filed 2025-03-04 |
| 2023-03-31 | $23.43M 10-Q · filed 2024-05-10 | $36.11M derived: sum of 2 quarters · filed 2025-03-04 | $125.21M derived: sum of 3 quarters · filed 2025-03-04 | $335.43M derived: sum of 4 quarters · filed 2025-03-04 |
| 2022-12-31 | $12.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $101.77M derived: sum of 2 quarters · filed 2025-03-04 | $311.99M derived: sum of 3 quarters · filed 2025-03-04 | $339.53M 10-K · filed 2025-03-04 |
| 2022-09-30 | $89.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $299.31M derived: sum of 2 quarters · filed 2023-11-08 | $326.85M 10-Q · filed 2023-11-08 | $349.23M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $210.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $237.76M 10-Q · filed 2023-08-02 | $260.14M derived: sum of 3 quarters · filed 2024-03-06 | $325.23M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $27.54M 10-Q · filed 2023-05-10 | $49.91M derived: sum of 2 quarters · filed 2024-03-06 | $115.01M derived: sum of 3 quarters · filed 2024-03-06 | $116.24M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $22.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $87.47M derived: sum of 2 quarters · filed 2024-03-06 | $88.70M derived: sum of 3 quarters · filed 2024-03-06 | $133.67M 10-K · filed 2024-03-06 |
| 2021-09-30 | $65.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $66.33M derived: sum of 2 quarters · filed 2022-11-09 | $111.29M 10-Q · filed 2022-11-09 | $105.06M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $46.19M 10-Q · filed 2022-08-08 | $39.97M derived: sum of 3 quarters · filed 2023-03-08 | $61.23M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $44.96M 10-Q · filed 2022-05-04 | $38.73M derived: sum of 2 quarters · filed 2023-03-08 | $59.99M derived: sum of 3 quarters · filed 2023-03-08 | $69.15M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $15.03M derived: sum of 2 quarters · filed 2023-03-08 | $24.18M derived: sum of 3 quarters · filed 2023-03-08 | $108.51M 10-K · filed 2023-03-08 |
| 2020-09-30 | $21.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $30.41M derived: sum of 2 quarters · filed 2021-11-03 | $114.74M 10-Q · filed 2021-11-03 | $160.37M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $93.48M 10-Q · filed 2021-08-04 | $139.11M derived: sum of 3 quarters · filed 2022-03-09 | $219.39M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $84.32M 10-Q · filed 2021-05-06 | $129.96M derived: sum of 2 quarters · filed 2022-03-09 | $210.24M derived: sum of 3 quarters · filed 2022-03-09 | $231.71M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $45.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $125.91M derived: sum of 2 quarters · filed 2022-03-09 | $147.38M derived: sum of 3 quarters · filed 2022-03-09 | $232.23M 10-K · filed 2022-03-09 |
| 2019-09-30 | $80.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $101.75M derived: sum of 2 quarters · filed 2020-11-05 | $186.60M 10-Q · filed 2020-11-05 | $213.51M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $21.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $106.32M 10-Q · filed 2020-08-06 | $133.23M derived: sum of 3 quarters · filed 2021-03-04 | $312.89M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $84.84M 10-Q · filed 2020-06-23 | $111.76M derived: sum of 2 quarters · filed 2021-03-04 | $291.42M derived: sum of 3 quarters · filed 2021-03-04 | $331.63M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $26.91M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $206.57M derived: sum of 2 quarters · filed 2021-03-04 | $246.78M derived: sum of 3 quarters · filed 2021-03-04 | $321.76M 10-K · filed 2021-03-04 |
| 2018-09-30 | $179.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $219.87M derived: sum of 2 quarters · filed 2019-10-31 | $294.85M 10-Q · filed 2019-10-31 | $323.94M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-06-30 | $40.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $115.19M 10-Q · filed 2019-08-01 | $144.28M derived: sum of 3 quarters · filed 2020-03-05 | $209.01M derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-03-31 | $74.98M 10-Q · filed 2019-05-02 | $104.07M derived: sum of 2 quarters · filed 2020-03-05 | $168.80M derived: sum of 3 quarters · filed 2020-03-05 | |
| 2017-12-31 | $29.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-05 | $93.82M derived: sum of 2 quarters · filed 2020-03-05 | $159.41M 10-K · filed 2020-03-05 | |
| 2017-09-30 | $64.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $130.32M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $65.58M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $14.18M 10-K · filed 2019-02-28 | |||
| 2013-12-31 | $85.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $264.00M derived: sum of 2 quarters · filed 2014-03-07 | $391.52M derived: sum of 3 quarters · filed 2014-03-07 | $561.36M 10-K · filed 2014-03-07 |
| 2013-09-30 | $178.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $306.00M derived: sum of 2 quarters · filed 2013-11-08 | $475.83M 10-Q · filed 2013-11-08 | $509.48M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-06-30 | $127.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $297.36M 10-Q · filed 2013-08-08 | $331.01M derived: sum of 3 quarters · filed 2014-03-07 | $441.17M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-31 | $169.83M 10-Q · filed 2013-05-08 | $203.48M derived: sum of 2 quarters · filed 2014-03-07 | $313.65M derived: sum of 3 quarters · filed 2014-03-07 | $426.81M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | $33.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $143.81M derived: sum of 2 quarters · filed 2014-03-07 | $256.98M derived: sum of 3 quarters · filed 2014-03-07 | $385.14M 10-K · filed 2014-03-07 |
| 2012-09-30 | $110.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $223.33M derived: sum of 2 quarters · filed 2013-11-08 | $351.49M 10-Q · filed 2013-11-08 | $476.92M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $113.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $241.32M 10-Q · filed 2013-08-08 | $366.75M derived: sum of 3 quarters · filed 2014-03-07 | $532.96M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $128.16M 10-Q · filed 2013-05-08 | $253.58M derived: sum of 2 quarters · filed 2014-03-07 | $419.79M derived: sum of 3 quarters · filed 2014-03-07 | $576.91M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $125.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $291.63M derived: sum of 2 quarters · filed 2014-03-07 | $448.75M derived: sum of 3 quarters · filed 2014-03-07 | $521.48M 10-K · filed 2014-03-07 |
| 2011-09-30 | $166.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $323.33M derived: sum of 2 quarters · filed 2012-11-01 | $396.05M 10-Q · filed 2012-11-01 | $467.95M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $157.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $229.84M 10-Q · filed 2012-07-31 | $301.74M derived: sum of 3 quarters · filed 2013-02-27 | $450.30M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $72.72M 10-Q · filed 2012-05-09 | $144.62M derived: sum of 2 quarters · filed 2013-02-27 | $293.18M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $71.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $220.45M derived: sum of 2 quarters · filed 2013-02-27 | $464.77M 10-K · filed 2013-02-27 | |
| 2010-09-30 | $148.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $392.88M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $244.32M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $156.27M 10-K · filed 2012-02-27 |
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