W&T Offshore Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.1% | 26.9% | 8.3% | 26.2% | 12.2% | -3.6% | -2.5% | 22.9% | 20.8% | 21.3% | 1.6% | 20.5% | 15.7% | |
| 25.7% | 31.0% | 29.8% | 31.6% | 34.6% | 38.5% | 31.8% | 28.7% | 28.7% | 30.2% | 23.9% | 21.1% | 25.5% | |
| 2.3% | 2.4% | 2.2% | 1.0% | 1.6% | 3.2% | 1.6% | 2.3% | 2.8% | 3.1% | 5.0% | 6.8% | 4.6% | |
| 2.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.3% | 2.2% | -12.6% | 3.4% | 10.8% | -25.6% | -15.6% | 23.2% | 1.8% | 17.8% | -29.1% | -3.8% | -4.6% | |
| 31.5% | 1.6% | 62.2% | 4.7% | 7.9% | 11.8% | 5.5% | 8.8% | 17.1% | 8.0% | 6.9% | 5.3% | 9.0% | |
| -31.5% | -1.6% | -62.2% | -4.7% | -7.9% | -11.8% | 48.7% | -8.8% | -16.4% | -8.0% | -6.9% | -5.3% | -8.8% | |
| 0.0% | 1.1% | 1.0% | 1.0% | 1.2% | 1.2% | 1.1% | 1.2% | 1.2% | 1.2% | 1.0% | 1.0% | 1.1% | |
| -5.2% | – | – | – | -0.2% | -0.2% | -30.9% | -0.2% | 0.2% | -0.2% | -0.2% | -0.2% | -0.1% | |
| -5.4% | -6.9% | -1.8% | -1.5% | -1.6% | -1.6% | -48.6% | -2.0% | -1.2% | -1.6% | -1.2% | -3.0% | -1.8% | |
| -15.9% | 18.4% | -55.8% | 20.0% | 2.6% | -17.0% | -2.4% | 12.1% | 3.2% | 11.7% | -6.5% | 12.2% | 5.1% | |
| -10.5% | 25.3% | -54.0% | 21.5% | 4.2% | -15.3% | -8.0% | 14.1% | 3.7% | 13.3% | -5.3% | 15.2% | 6.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.