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W&t Offshore (WTI)
NYSE:WTI
US Market

W&T Offshore (WTI) Cash flow

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W&T Offshore Cash Flow

WTI's free cash flow for Q3 2025 was $4.74M. For the 2025 fiscal year, WTI's free cash flow was decreased by $-92.89M and operating cash flow was $26.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 59.54M$ 115.33M$ 339.53M$ 133.67M$ 108.51M
Investing Cash Flow
$ -118.18M$ -81.61M$ -95.08M$ -27.44M$ -47.62M
Financing Cash Flow
$ -8.56M$ -321.74M$ -28.89M$ 100.27M$ -49.60M
End Cash Position
$ 110.56M$ 177.75M$ 465.77M$ 250.22M$ 43.73M
Free Cash Flow
$ -58.64M$ 34.25M$ 246.34M$ 100.94M$ 87.43M
Currency in USD

W&T Offshore Cash Flow