W&T Offshore (WTI) Cash flow

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W&T Offshore Cash Flow

WTI's free cash flow for Q4 2025 was $15.24M. For the 2025 fiscal year, WTI's free cash flow was decreased by $86.40M and operating cash flow was $25.01M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 77.24M	$ 59.54M	$ 115.33M	$ 339.53M	$ 133.67M
Investing Cash Flow	$ 21.86M	$ -118.18M	$ -81.61M	$ -95.08M	$ -27.44M
Financing Cash Flow	$ -69.04M	$ -8.56M	$ -321.74M	$ -28.89M	$ 100.27M
End Cash Position	$ 140.62M	$ 110.56M	$ 177.75M	$ 465.77M	$ 250.22M
Free Cash Flow	$ 27.76M	$ -58.64M	$ 34.25M	$ 246.34M	$ 100.94M

Currency in USD