$WTI Cashflow Statement | Understand Stock

$WTI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation, depletion, amortization and accretion
Share-based compensation
Amortization of debt issuance costs
Loss on extinguishment of debt
11.75% Senior Second Lien Notes
Total loss on extinguishment of debt
Derivative gain, net
Derivative cash receipts, net
Derivative cash premium payments
Deferred income expense (benefit)

Changes in operating assets and liabilities:
Accounts receivable
Joint interest receivables
Prepaid expenses and other current assets
Accounts payable, accrued liabilities and other
Cash advances from JV partners
Income taxes
Asset retirement obligation settlements
Net cash provided by operating activities
Investing activities:
Investment in oil and natural gas properties and equipment
Changes in operating assets and liabilities associated with investing activities
Acquisition of property interests
Proceeds from sale of oil and natural gas properties
Insurance proceeds
Purchase of corporate aircraft
Purchases of furniture, fixtures and other
Distribution from unconsolidated affiliate
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from issuance of Senior Second Lien Notes
10.75% Senior Second Lien Notes
11.75% Senior Second Lien Notes
Total proceeds from issuance of Senior Second Lien Notes
Proceeds from issuance of Term Loan
Repayment of Senior Second Lien Notes
11.75% Senior Second Lien Notes
9.75% Senior Second Lien Notes due November 2023
Total repayment of Senior Second Lien Notes
Repayment of Term Loan
Repayments of TVPX Loan
Repayment of Credit Facility
Premium payments and debt extinguishment costs
Debt issuance costs
Net proceeds from issuance of common stock
Commission & fees related to at-the-market sales
Other
Net cash used in financing activities
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of period

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