Net Cash Provided by (Used in) Financing Activities of W&T OFFSHORE INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
W&T OFFSHORE INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • W&T OFFSHORE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $63,141,000, a 2387% decline year-over-year.
  • W&T OFFSHORE INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $69,039,000, a 706% decline from 2024.
  • W&T OFFSHORE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,562,000, a 97% increase from 2023.
  • W&T OFFSHORE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $321,737,000, a 1014% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

W&T OFFSHORE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $69,039,000 -$60,477,000 -706% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $8,562,000 +$313,175,000 +97% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $321,737,000 -$292,845,000 -1014% 01 Jan 2023 31 Dec 2023 10-K 16 Mar 2026 2025 FY
2022 $28,892,000 -$129,158,000 -129% 01 Jan 2022 31 Dec 2022 10-K 04 Mar 2025 2024 FY
2021 $100,266,000 +$149,866,000 01 Jan 2021 31 Dec 2021 10-K 06 Mar 2024 2023 FY
2020 $49,600,000 -$130,327,000 -161% 01 Jan 2020 31 Dec 2020 10-K 08 Mar 2023 2022 FY
2019 $80,727,000 +$401,870,000 01 Jan 2019 31 Dec 2019 10-K 09 Mar 2022 2021 FY
2018 $321,143,000 -$297,664,000 -1268% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
2017 $23,479,000 -$76,517,000 -144% 01 Jan 2017 31 Dec 2017 10-K 05 Mar 2020 2019 FY
2016 $53,038,000 01 Jan 2016 31 Dec 2016 10-K 28 Feb 2019 2018 FY
2013 $57,002,000 -$223,035,000 -80% 01 Jan 2013 31 Dec 2013 10-K 07 Mar 2014 2013 FY
2012 $280,037,000 +$102,987,000 +58% 01 Jan 2012 31 Dec 2012 10-K 07 Mar 2014 2013 FY
2011 $177,050,000 +$236,361,000 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $59,311,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

W&T OFFSHORE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $63,141,000 -$60,602,000 -2387% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $2,539,000 +$291,550,000 +99% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $294,089,000 -$281,190,000 -2180% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $12,899,000 +$19,101,000 +60% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $32,000,000 +$1,536,000 +4.6% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $33,536,000 -$33,095,000 -7505% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $441,000 +$1,616,000 +79% 01 Jan 2019 31 Mar 2019 10-Q 23 Jun 2020 2020 Q1
Q1 2018 $2,057,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2013 $33,062,000 +$5,973,000 +15% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2013 2013 Q1
Q1 2012 $39,035,000 -$36,056,000 -1210% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $2,979,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.