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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
W&T Offshore Cash Flow 2011-2024 | WTI
Annual Cash Flow W&T Offshore
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
115 M | 340 M | 134 M | 109 M | 232 M | 322 M | 159 M | 14.2 M | - | - | 561 M | 385 M | 521 M |
Depreciation & Amortization |
115 M | 107 M | 90.5 M | 97.8 M | 129 M | 131 M | 139 M | 194 M | 373 M | 490 M | 431 M | 336 M | 299 M |
Accounts Payables |
78.9 M | 65.2 M | 67.4 M | 48.6 M | 102 M | 82.1 M | 83.7 M | 81 M | 110 M | 194 M | 145 M | 124 M | 75.9 M |
Accounts Receivables |
52.1 M | 66.1 M | 64.7 M | 49.7 M | 78.6 M | 117 M | 78.2 M | 107 M | 57 M | 111 M | 128 M | 202 M | 124 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow W&T Offshore
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 327 M | 238 M | 27.5 M | - | 111 M | 46.2 M | 45 M | - | 115 M | 93.5 M | 84.3 M | - | 187 M | 106 M | 84.8 M | - | 295 M | 115 M | 75 M | - | 130 M | 65.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 170 M | - | 351 M | 241 M | 128 M | - | 396 M | 230 M | 72.7 M |
Depreciation & Amortization |
36.7 M | - | 30.2 M | 28.2 M | - | 27.5 M | 27.7 M | 24.7 M | - | 20.8 M | 24.9 M | 20.8 M | - | 25.1 M | 29.5 M | 39.1 M | - | 38.8 M | 38.1 M | 33.8 M | - | 37 M | 39.8 M | 38.1 M | - | 36.5 M | 40.4 M | 40 M | - | 51.5 M | 57.5 M | 63.7 M | - | 97.3 M | 103 M | 125 M | - | 129 M | 128 M | 123 M | - | 104 M | 99.9 M | 109 M | - | 77.5 M | 85.9 M | 88.5 M | - | 84.5 M | 83.4 M | 74.1 M |
Accounts Payables |
89.1 M | 78.9 M | 80.4 M | 67.3 M | 65.2 M | 72.1 M | 81 M | 69.2 M | 67.4 M | 78.8 M | 54.6 M | 43.7 M | 41.3 M | 48.6 M | 48.6 M | 48.6 M | 102 M | 102 M | 102 M | 102 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 79.7 M | 79.7 M | 83.7 M | 83.7 M | 81 M | 81 M | 81 M | 81 M | 110 M | 110 M | 110 M | 110 M | 194 M | 194 M | 194 M | 194 M | 145 M | 145 M | 145 M | 145 M | 124 M | 124 M | 124 M | 124 M | 75.9 M | 75.9 M | 75.9 M | 75.9 M |
Accounts Receivables |
71.5 M | 52.1 M | 64.8 M | 57.2 M | 80.1 M | 106 M | 113 M | 107 M | 64.7 M | 51.4 M | 62 M | 65.2 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 78.6 M | 78.6 M | 78.6 M | 78.6 M | 117 M | 117 M | 117 M | 117 M | 78.2 M | 78.2 M | 78.2 M | 78.2 M | 107 M | 107 M | 107 M | 107 M | 57 M | 57 M | 57 M | 57 M | 111 M | 111 M | 111 M | 111 M | 128 M | 128 M | 128 M | 128 M | 202 M | 202 M | 202 M | 202 M | 124 M | 124 M | 124 M | 124 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency