Symbols / WTI $3.90 +20.37% W&T Offshore, Inc.
WTI Chart
About
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of America. The company sells crude oil, condensate, natural gas, liquids, and natural gas liquids. The company also provides construction, drilling, and production activities necessary to retrieve oil and gas from its natural reservoirs, including the acquisition, construction, installation, and maintenance of field gathering and storage systems, such as lifting oil and gas, and gathering, treating, and field processing; and extraction of hydrocarbons, solid, liquid, or gaseous state, oil sands, shale, coalbeds, or other nonrenewable natural resources. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Market Cap | 580.23M | Enterprise Value | 705.09M | Income | -150.06M | Sales | 501.46M | Book/sh | -1.34 | Cash/sh | 0.94 |
| Dividend Yield | 1.23% | Payout | 9.09% | Employees | 370 | IPO | — | P/E | — | Forward P/E | -16.52 |
| PEG | 0.73 | P/S | 1.16 | P/B | -2.90 | P/C | — | EV/EBITDA | 7.27 | EV/Sales | 1.41 |
| Quick Ratio | 0.96 | Current Ratio | 1.02 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -1.01 | EPS next Y | -0.24 |
| EPS Growth | — | Revenue Growth | 1.10% | Earnings | 2026-05-06 | ROA | -3.21% | ROE | — | ROIC | — |
| Gross Margin | 35.28% | Oper. Margin | -15.69% | Profit Margin | -29.93% | Shs Outstand | 148.78M | Shs Float | 98.28M | Short Float | 23.15% |
| Short Ratio | 2.00 | Short Interest | — | 52W High | 4.04 | 52W Low | 1.13 | Beta | 0.09 | Avg Volume | 7.62M |
| Volume | 16.86M | Target Price | $4.35 | Recom | Strong_buy | Prev Close | $3.24 | Price | $3.90 | Change | 20.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-04-23 | main | Stifel | Buy → Buy | $8 |
| 2024-01-23 | main | Stifel | Buy → Buy | $8 |
| 2023-11-27 | main | Stifel | Buy → Buy | $8 |
| 2023-08-25 | main | Stifel | Buy → Buy | $8 |
| 2023-05-30 | main | Stifel | Buy → Buy | $8 |
| 2023-04-27 | main | Stifel | — → Buy | $8 |
| 2023-04-14 | main | Stifel | — → Buy | $8 |
| 2021-10-20 | up | Stifel | Hold → Buy | $7 |
| 2021-07-26 | main | Roth Capital | — → Buy | $6 |
| 2020-04-17 | up | Roth Capital | Neutral → Buy | $4 |
| 2019-05-23 | up | Capital One | Underweight → Equal-Weight | — |
| 2019-03-08 | init | Stifel | — → Buy | $10 |
| 2018-05-15 | down | KLR Group | Hold → Sell | — |
| 2018-03-12 | up | Capital One | Underweight → Equal-Weight | — |
| 2018-01-10 | down | Capital One | Equal-Weight → Underweight | — |
| 2016-10-17 | down | Barclays | Equal-Weight → Underweight | — |
| 2016-03-10 | down | KLR Group | Buy → Hold | — |
| 2016-01-29 | main | Barclays | — → Equal-Weight | $2 |
| 2016-01-28 | main | Barclays | — → Equal-Weight | $2 |
| 2016-01-19 | down | Capital One | Equal-Weight → Underweight | — |
News
RSS: Latest WTI news- WTI Stock Just Got A Fresh Outperform Call — Here’s What Stands Out - Yahoo Finance Wed, 22 Apr 2026 13
- W&T Offshore (NYSE:WTI) Trading Up 11% - What's Next? - MarketBeat Wed, 22 Apr 2026 19
- WTI Price Today: W&T Offshore, Inc. Stock Price, Quote & Chart - MEXC ue, 21 Apr 2026 11
- WTI Stock Just Got A Fresh Outperform Call — Here’s What Stands Out - Insider Monkey Wed, 22 Apr 2026 06
- WTI Stock Price, Quote & Chart | W&T OFFSHORE INC (NYSE:WTI) - ChartMill Fri, 17 Apr 2026 07
- W&T Offshore (WTI) Stock: Valuation Breakdown (+5.05%) 2026-04-20 - Hot Market Picks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 16
- Crude Oil Price Forecast for 2026, 2027, 2028–2030 and Beyond: WTI and Brent Outlook - LiteFinance Mon, 20 Apr 2026 07
- WTI Stock Extends Volatile Rally As Retail Momentum Builds - timothysykes.com Mon, 13 Apr 2026 15
- Analysts Are Bullish on These Energy Stocks: California Resources Corp (CRC), W&T Offshore (WTI) - The Globe and Mail Sat, 18 Apr 2026 10
- U.S. oil is breaking out as Iran war continues. A look at how past peaks have affected stocks - CNBC Mon, 06 Apr 2026 07
- Offshore producer W&T posts $150M 2025 loss but trims debt - Stock Titan Mon, 16 Mar 2026 07
- 3 Oil-Linked Stocks to Buy Amid Brent and WTI Rally - Zacks Investment Research Fri, 20 Feb 2026 08
- Should Value Investors Buy W&T Offshore (WTI) Stock? - Yahoo Finance Fri, 13 Feb 2026 08
- W&T OFFSHORE ($WTI) Releases Q4 2025 Earnings | WTI Stock News - Quiver Quantitative Mon, 16 Mar 2026 07
- Asian stock markets shrugged off Venezuela's impact, WTI crude sold off, Gold rallied towards resistance, and the US dollar remained below resistance - marketpulse.com Mon, 05 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
501.46
-4.53%
|
525.26
-1.39%
|
532.66
-42.17%
|
921.00
|
| Operating Revenue |
|
492.16
-4.34%
|
514.48
-1.82%
|
523.99
-42.10%
|
905.07
|
| Cost Of Revenue |
|
142.15
-16.97%
|
171.20
+21.48%
|
140.93
-0.93%
|
142.25
|
| Reconciled Cost Of Revenue |
|
142.15
-16.97%
|
171.20
+21.48%
|
140.93
-0.93%
|
142.25
|
| Gross Profit |
|
359.31
+1.48%
|
354.06
-9.62%
|
391.73
-49.70%
|
778.75
|
| Operating Expense |
|
412.12
+4.00%
|
396.25
+9.39%
|
362.24
+11.57%
|
324.67
|
| Selling General And Administration |
|
378.74
+4.08%
|
363.88
+9.20%
|
333.22
+11.76%
|
298.16
|
| General And Administrative Expense |
|
378.74
+4.08%
|
363.88
+9.20%
|
333.22
+11.76%
|
298.16
|
| Other Gand A |
|
79.95
-2.96%
|
82.39
+9.07%
|
75.54
+2.43%
|
73.75
|
| Other Operating Expenses |
|
33.38
+3.11%
|
32.37
+11.57%
|
29.02
+9.47%
|
26.51
|
| Total Expenses |
|
554.26
-2.32%
|
567.46
+12.78%
|
503.16
+7.76%
|
466.92
|
| Operating Income |
|
-52.80
-25.14%
|
-42.19
-243.06%
|
29.49
-93.50%
|
454.08
|
| Total Operating Income As Reported |
|
-52.80
-25.14%
|
-42.19
-243.06%
|
29.49
-93.50%
|
454.08
|
| EBITDA |
|
87.15
-26.60%
|
118.72
-46.60%
|
222.33
-54.43%
|
487.88
|
| Normalized EBITDA |
|
88.57
-23.07%
|
115.13
-31.29%
|
167.57
-70.78%
|
573.41
|
| Reconciled Depreciation |
|
149.79
-14.60%
|
175.40
+22.06%
|
143.69
+7.53%
|
133.63
|
| EBIT |
|
-62.64
-10.52%
|
-56.68
-172.08%
|
78.63
-77.80%
|
354.25
|
| Total Unusual Items |
|
-1.42
-139.62%
|
3.59
-93.45%
|
54.76
+164.02%
|
-85.53
|
| Total Unusual Items Excluding Goodwill |
|
-1.42
-139.62%
|
3.59
-93.45%
|
54.76
+164.02%
|
-85.53
|
| Special Income Charges |
|
-15.02
|
0.00
|
0.00
|
0.00
|
| Other Special Charges |
|
15.02
|
—
|
—
|
—
|
| Net Income |
|
-150.06
-72.20%
|
-87.14
-658.69%
|
15.60
-93.25%
|
231.15
|
| Pretax Income |
|
-99.14
-2.06%
|
-97.13
-386.16%
|
33.94
-88.08%
|
284.81
|
| Net Non Operating Interest Income Expense |
|
-36.49
+9.79%
|
-40.45
+9.48%
|
-44.69
+35.64%
|
-69.44
|
| Interest Expense Non Operating |
|
36.49
-9.79%
|
40.45
-9.48%
|
44.69
-35.64%
|
69.44
|
| Net Interest Income |
|
-36.49
+9.79%
|
-40.45
+9.48%
|
-44.69
+35.64%
|
-69.44
|
| Interest Expense |
|
36.49
-9.79%
|
40.45
-9.48%
|
44.69
-35.64%
|
69.44
|
| Other Income Expense |
|
-9.84
+32.07%
|
-14.48
-129.47%
|
49.14
+149.22%
|
-99.83
|
| Other Non Operating Income Expenses |
|
-8.41
+53.43%
|
-18.07
-221.49%
|
-5.62
+60.68%
|
-14.29
|
| Gain On Sale Of Security |
|
13.59
+278.74%
|
3.59
-93.45%
|
54.76
+164.02%
|
-85.53
|
| Tax Provision |
|
50.93
+610.04%
|
-9.98
-154.43%
|
18.34
-65.81%
|
53.66
|
| Tax Rate For Calcs |
|
0.00
+104.28%
|
0.00
-51.05%
|
0.00
+11.70%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.30
-180.94%
|
0.37
-96.79%
|
11.50
+171.51%
|
-16.08
|
| Net Income Including Noncontrolling Interests |
|
-150.06
-72.20%
|
-87.14
-658.69%
|
15.60
-93.25%
|
231.15
|
| Net Income From Continuing Operation Net Minority Interest |
|
-150.06
-72.20%
|
-87.14
-658.69%
|
15.60
-93.25%
|
231.15
|
| Net Income From Continuing And Discontinued Operation |
|
-150.06
-72.20%
|
-87.14
-658.69%
|
15.60
-93.25%
|
231.15
|
| Net Income Continuous Operations |
|
-150.06
-72.20%
|
-87.14
-658.69%
|
15.60
-93.25%
|
231.15
|
| Normalized Income |
|
-148.94
-64.82%
|
-90.37
-226.68%
|
-27.66
-109.20%
|
300.60
|
| Net Income Common Stockholders |
|
-150.06
-72.20%
|
-87.14
-658.69%
|
15.60
-93.25%
|
231.15
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
—
|
—
|
| Diluted EPS |
|
—
|
-0.59
-636.36%
|
0.11
-93.08%
|
1.59
|
| Basic EPS |
|
—
|
-0.59
-636.36%
|
0.11
-93.17%
|
1.61
|
| Basic Average Shares |
|
—
|
147.13
+0.44%
|
146.48
+2.33%
|
143.14
|
| Diluted Average Shares |
|
—
|
147.13
-0.79%
|
148.30
+2.21%
|
145.09
|
| Diluted NI Availto Com Stockholders |
|
-150.06
-72.20%
|
-87.14
-658.69%
|
15.60
-93.25%
|
231.15
|
| Rent And Landing Fees |
|
298.78
+6.14%
|
281.49
+9.24%
|
257.68
+14.82%
|
224.41
|
| Rent Expense Supplemental |
|
298.78
+6.14%
|
281.49
+9.24%
|
257.68
+14.82%
|
224.41
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
955.81
-13.02%
|
1,098.93
-1.35%
|
1,114.01
-22.19%
|
1,431.79
|
| Current Assets |
|
239.27
+9.53%
|
218.46
-17.56%
|
264.98
-53.53%
|
570.26
|
| Cash Cash Equivalents And Short Term Investments |
|
140.56
+28.95%
|
109.00
-37.12%
|
173.34
-62.43%
|
461.36
|
| Cash And Cash Equivalents |
|
140.56
+28.95%
|
109.00
-37.12%
|
173.34
-62.43%
|
461.36
|
| Receivables |
|
84.11
-5.92%
|
89.40
+28.12%
|
69.78
-12.94%
|
80.15
|
| Accounts Receivable |
|
59.63
-6.18%
|
63.56
+22.04%
|
52.08
-21.27%
|
66.15
|
| Other Receivables |
|
—
|
—
|
2.22
|
—
|
| Prepaid Assets |
|
8.02
-20.99%
|
10.15
+8.37%
|
9.36
-25.82%
|
12.62
|
| Restricted Cash |
|
0.06
-96.01%
|
1.55
-64.86%
|
4.42
+0.00%
|
4.42
|
| Hedging Assets Current |
|
0.32
-63.36%
|
0.87
-26.44%
|
1.18
-76.18%
|
4.95
|
| Other Current Assets |
|
6.21
-17.11%
|
7.49
+8.47%
|
6.90
+2.02%
|
6.77
|
| Total Non Current Assets |
|
716.54
-18.62%
|
880.47
+3.70%
|
849.02
-1.45%
|
861.53
|
| Net PPE |
|
673.11
-14.56%
|
787.79
+3.71%
|
759.57
+1.88%
|
745.58
|
| Gross PPE |
|
9,146.29
+0.02%
|
9,144.56
+1.91%
|
8,973.35
+1.45%
|
8,844.68
|
| Accumulated Depreciation |
|
-8,473.18
-1.39%
|
-8,356.78
-1.74%
|
-8,213.78
-1.42%
|
-8,099.10
|
| Machinery Furniture Equipment |
|
43.71
+0.28%
|
43.59
+0.36%
|
43.43
+107.67%
|
20.91
|
| Other Properties |
|
11.03
+9.80%
|
10.04
-4.47%
|
10.52
+1.46%
|
10.36
|
| Investments And Advances |
|
13.95
+6.97%
|
13.04
-6.04%
|
13.88
+17.85%
|
11.77
|
| Long Term Equity Investment |
|
13.95
+6.97%
|
13.04
+11.49%
|
11.69
+25.46%
|
9.32
|
| Other Investments |
|
—
|
2.29
+5.18%
|
2.18
-11.05%
|
2.45
|
| Non Current Deferred Assets |
|
0.04
-99.93%
|
48.81
+25.88%
|
38.77
-32.31%
|
57.28
|
| Non Current Deferred Taxes Assets |
|
0.04
-99.93%
|
48.81
+25.88%
|
38.77
-32.31%
|
57.28
|
| Other Non Current Assets |
|
29.45
+10.32%
|
26.69
-0.17%
|
26.74
+13.01%
|
23.66
|
| Total Liabilities Net Minority Interest |
|
1,155.56
+0.35%
|
1,151.51
+6.34%
|
1,082.81
-23.97%
|
1,424.16
|
| Current Liabilities |
|
234.28
-4.80%
|
246.08
+13.48%
|
216.85
-72.63%
|
792.33
|
| Payables And Accrued Expenses |
|
136.45
+22.22%
|
111.64
+8.27%
|
103.11
+12.83%
|
91.39
|
| Payables |
|
98.61
+17.92%
|
83.62
+6.05%
|
78.86
+20.26%
|
65.57
|
| Accounts Payable |
|
98.41
+17.68%
|
83.62
+6.05%
|
78.86
+21.02%
|
65.16
|
| Dividends Payable |
|
—
|
—
|
42.13
+0.48%
|
41.93
|
| Current Accrued Expenses |
|
37.84
+35.06%
|
28.02
+15.51%
|
24.26
-6.05%
|
25.82
|
| Total Tax Payable |
|
0.20
|
0.00
-100.00%
|
0.10
-75.97%
|
0.41
|
| Income Tax Payable |
|
0.20
|
0.00
-100.00%
|
0.10
-75.97%
|
0.41
|
| Current Debt And Capital Lease Obligation |
|
10.22
-64.52%
|
28.81
-6.53%
|
30.82
-94.72%
|
583.88
|
| Current Debt |
|
8.46
-69.00%
|
27.29
-7.08%
|
29.37
-94.96%
|
582.25
|
| Other Current Borrowings |
|
8.46
-69.00%
|
27.29
-7.08%
|
29.37
-94.96%
|
582.25
|
| Current Capital Lease Obligation |
|
1.76
+15.97%
|
1.52
+4.60%
|
1.46
-10.63%
|
1.63
|
| Current Deferred Liabilities |
|
2.39
-2.01%
|
2.44
-17.52%
|
2.96
-6.88%
|
3.18
|
| Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
59.06
+3.87%
|
56.86
+17.48%
|
48.40
-45.33%
|
88.53
|
| Total Non Current Liabilities Net Minority Interest |
|
921.28
+1.75%
|
905.42
+4.56%
|
865.96
+37.06%
|
631.82
|
| Long Term Debt And Capital Lease Obligation |
|
353.39
-6.10%
|
376.32
+4.18%
|
361.24
+196.79%
|
121.72
|
| Long Term Debt |
|
342.36
-6.44%
|
365.94
+1.30%
|
361.24
+224.89%
|
111.19
|
| Long Term Capital Lease Obligation |
|
11.03
+6.17%
|
10.39
-3.82%
|
10.80
+2.62%
|
10.53
|
| Long Term Provisions |
|
535.70
+6.61%
|
502.51
+7.54%
|
467.26
+5.94%
|
441.07
|
| Non Current Deferred Liabilities |
|
1.90
+23650.00%
|
0.01
-84.31%
|
0.05
-29.17%
|
0.07
|
| Non Current Deferred Taxes Liabilities |
|
1.90
+23650.00%
|
0.01
-84.31%
|
0.05
-29.17%
|
0.07
|
| Other Non Current Liabilities |
|
30.29
+13.94%
|
26.58
-29.04%
|
37.46
+44.63%
|
25.90
|
| Stockholders Equity |
|
-199.75
-279.92%
|
-52.58
-268.56%
|
31.19
+308.59%
|
7.63
|
| Common Stock Equity |
|
-199.75
-279.92%
|
-52.58
-268.56%
|
31.19
+308.59%
|
7.63
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+100.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
151.65
+0.93%
|
150.24
+0.53%
|
149.45
+0.30%
|
149.00
|
| Ordinary Shares Number |
|
148.78
+0.95%
|
147.37
+0.54%
|
146.58
+0.31%
|
146.13
|
| Treasury Shares Number |
|
2.87
+0.00%
|
2.87
+0.00%
|
2.87
+0.00%
|
2.87
|
| Additional Paid In Capital |
|
604.73
+1.57%
|
595.41
+1.60%
|
586.01
+1.63%
|
576.59
|
| Retained Earnings |
|
-780.32
-25.09%
|
-623.82
-17.56%
|
-530.66
+2.59%
|
-544.79
|
| Treasury Stock |
|
24.17
+0.00%
|
24.17
+0.00%
|
24.17
+0.00%
|
24.17
|
| Total Equity Gross Minority Interest |
|
-199.75
-279.92%
|
-52.58
-268.56%
|
31.19
+308.59%
|
7.63
|
| Total Capitalization |
|
142.60
-54.49%
|
313.36
-20.15%
|
392.43
+230.27%
|
118.82
|
| Working Capital |
|
4.99
+118.06%
|
-27.63
-157.40%
|
48.13
+121.67%
|
-222.07
|
| Invested Capital |
|
151.06
-55.65%
|
340.65
-19.24%
|
421.80
-39.84%
|
701.07
|
| Total Debt |
|
363.61
-10.25%
|
405.13
+3.34%
|
392.06
-44.44%
|
705.59
|
| Net Debt |
|
210.25
-26.02%
|
284.22
+30.82%
|
217.27
-6.38%
|
232.08
|
| Capital Lease Obligations |
|
12.80
+7.42%
|
11.91
+718.69%
|
1.46
-88.03%
|
12.15
|
| Net Tangible Assets |
|
-199.75
-279.92%
|
-52.58
-268.56%
|
31.19
+308.59%
|
7.63
|
| Tangible Book Value |
|
-199.75
-279.92%
|
-52.58
-268.56%
|
31.19
+308.59%
|
7.63
|
| Current Provisions |
|
26.15
-43.56%
|
46.33
+46.82%
|
31.55
+24.43%
|
25.36
|
| Derivative Product Liabilities |
|
—
|
—
|
2.76
-93.60%
|
43.06
|
| Duefrom Related Parties Current |
|
24.47
-5.29%
|
25.84
+66.93%
|
15.48
+10.57%
|
14.00
|
| Dueto Related Parties Current |
|
—
|
—
|
2.96
-6.88%
|
3.18
|
| Financial Assets |
|
0.00
-100.00%
|
4.15
-58.78%
|
10.07
-56.67%
|
23.24
|
| Interest Payable |
|
15.77
+17.04%
|
13.47
-0.05%
|
13.48
+50.32%
|
8.97
|
| Investmentsin Joint Venturesat Cost |
|
13.95
+6.97%
|
13.04
+11.49%
|
11.69
+25.46%
|
9.32
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
77.24
+29.74%
|
59.54
-48.37%
|
115.33
-66.03%
|
339.53
|
| Cash Flow From Continuing Operating Activities |
|
77.24
+29.74%
|
59.54
-48.37%
|
115.33
-66.03%
|
339.53
|
| Net Income From Continuing Operations |
|
-150.06
-72.20%
|
-87.14
-658.69%
|
15.60
-93.25%
|
231.15
|
| Depreciation Amortization Depletion |
|
149.79
-14.60%
|
175.40
+22.06%
|
143.69
+7.53%
|
133.63
|
| Depreciation |
|
149.79
-14.60%
|
175.40
+22.06%
|
143.69
+7.53%
|
133.63
|
| Depreciation And Amortization |
|
149.79
-14.60%
|
175.40
+22.06%
|
143.69
+7.53%
|
133.63
|
| Other Non Cash Items |
|
-18.83
+38.46%
|
-30.60
+14.81%
|
-35.92
+77.07%
|
-156.66
|
| Stock Based Compensation |
|
12.23
+19.96%
|
10.19
-1.84%
|
10.38
+31.07%
|
7.92
|
| Deferred Tax |
|
50.67
+602.87%
|
-10.08
-154.51%
|
18.48
-59.09%
|
45.18
|
| Deferred Income Tax |
|
50.67
+602.87%
|
-10.08
-154.51%
|
18.48
-59.09%
|
45.18
|
| Operating Gains Losses |
|
1.42
+139.62%
|
-3.59
+93.45%
|
-54.76
-164.02%
|
85.53
|
| Gain Loss On Investment Securities |
|
-13.59
-278.74%
|
-3.59
+93.45%
|
-54.76
-164.02%
|
85.53
|
| Change In Working Capital |
|
32.03
+497.35%
|
5.36
-69.95%
|
17.85
+347.07%
|
-7.22
|
| Change In Receivables |
|
5.29
+126.98%
|
-19.62
-255.90%
|
12.59
+181.29%
|
-15.48
|
| Changes In Account Receivables |
|
5.29
+126.98%
|
-19.62
-255.90%
|
12.59
+181.29%
|
-15.48
|
| Change In Prepaid Assets |
|
3.41
+335.24%
|
-1.45
+46.53%
|
-2.71
-108.50%
|
31.91
|
| Change In Payables And Accrued Expense |
|
23.32
-11.76%
|
26.43
+231.57%
|
7.97
+133.71%
|
-23.65
|
| Change In Payable |
|
23.32
-11.76%
|
26.43
+231.57%
|
7.97
+133.71%
|
-23.65
|
| Change In Account Payable |
|
23.32
-11.76%
|
26.43
+231.57%
|
7.97
+133.71%
|
-23.65
|
| Change In Other Working Capital |
|
—
|
—
|
-2.75
+76.32%
|
-11.61
|
| Investing Cash Flow |
|
21.86
+118.50%
|
-118.18
-44.81%
|
-81.61
+14.17%
|
-95.08
|
| Cash Flow From Continuing Investing Activities |
|
21.86
+118.50%
|
-118.18
-44.81%
|
-81.61
+14.17%
|
-95.08
|
| Net PPE Purchase And Sale |
|
-37.57
+68.21%
|
-118.18
-44.81%
|
-81.61
+14.17%
|
-95.08
|
| Purchase Of PPE |
|
-49.48
+58.13%
|
-118.18
-44.81%
|
-81.61
+14.17%
|
-95.08
|
| Sale Of PPE |
|
11.92
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-49.48
+58.13%
|
-118.18
-44.81%
|
-81.61
+14.17%
|
-95.08
|
| Net Other Investing Changes |
|
58.50
|
—
|
-0.54
+71.75%
|
-1.89
|
| Financing Cash Flow |
|
-69.04
-706.34%
|
-8.56
+97.34%
|
-321.74
-1013.59%
|
-28.89
|
| Cash Flow From Continuing Financing Activities |
|
-69.04
-706.34%
|
-8.56
+97.34%
|
-321.74
-1013.59%
|
-28.89
|
| Net Issuance Payments Of Debt |
|
-40.44
-3576.09%
|
-1.10
+99.65%
|
-311.93
-626.12%
|
-42.96
|
| Issuance Of Debt |
|
350.00
|
0.00
-100.00%
|
275.00
|
0.00
|
| Repayment Of Debt |
|
-390.44
-35394.27%
|
-1.10
+99.81%
|
-586.93
-1266.27%
|
-42.96
|
| Long Term Debt Issuance |
|
350.00
|
0.00
-100.00%
|
275.00
|
0.00
|
| Long Term Debt Payments |
|
-390.44
-35394.27%
|
-1.10
+99.81%
|
-586.93
-1266.27%
|
-42.96
|
| Net Long Term Debt Issuance |
|
-40.44
-3576.09%
|
-1.10
+99.65%
|
-311.93
-626.12%
|
-42.96
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Net Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
16.46
|
| Common Stock Dividend Paid |
|
-6.01
-1.76%
|
-5.90
-302.59%
|
-1.47
|
0.00
|
| Cash Dividends Paid |
|
-6.01
-1.76%
|
-5.90
-302.59%
|
-1.47
|
0.00
|
| Net Other Financing Charges |
|
-22.60
-1348.46%
|
-1.56
+81.29%
|
-8.34
-248.68%
|
-2.39
|
| Changes In Cash |
|
30.07
+144.74%
|
-67.20
+76.67%
|
-288.02
-233.62%
|
215.56
|
| Beginning Cash Position |
|
110.56
-37.80%
|
177.75
-61.84%
|
465.77
+86.15%
|
250.22
|
| End Cash Position |
|
140.62
+27.19%
|
110.56
-37.80%
|
177.75
-61.84%
|
465.77
|
| Free Cash Flow |
|
27.76
+147.34%
|
-58.64
-273.91%
|
33.72
-86.21%
|
244.45
|
| Interest Paid Supplemental Data |
|
35.88
-11.56%
|
40.57
-3.72%
|
42.13
-40.76%
|
71.13
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
2.39
-70.82%
|
8.20
|
| Common Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
16.46
|
| Dividends Received CFI |
|
0.93
|
0.00
|
0.00
|
—
|
| Issuance Of Capital Stock |
|
—
|
0.00
|
0.00
-100.00%
|
16.46
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-16 View
- 10-K2026-03-16 View
- 8-K2026-03-09 View
- 10-Q2025-11-06 View
- 8-K2025-11-05 View
- 42025-10-03 View
- 42025-09-02 View
- 8-K2025-08-28 View
- 42025-08-12 View
- 42025-08-12 View
- 42025-08-12 View
- 42025-08-12 View
- 42025-08-12 View
- 10-Q2025-08-05 View
- 8-K2025-08-04 View
- 42025-08-04 View
- 42025-07-08 View
- 8-K2025-07-08 View
- 42025-07-02 View
- 8-K2025-06-17 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|