W&T Offshore Inc.
(WTI)
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At close: undefined
1.70
0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 173.34M | 461.36M | 245.80M | 43.73M | 32.43M | 33.29M | 99.06M | 70.24M | 85.41M | 23.67M | 15.80M | 12.24M | 4.51M | 28.66M | 38.19M | 357.55M | 314.05M | 39.23M | 187.70M | 64.97M | 4.02M | 18.95M | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | 10.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 13.88M | 11.77M | 5.04M | 4.48M | 7.90M | 5.86M | 2.51M | 27.37M | 15.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 36.80M | 57.26M | 67.19M | 52.15M | 49.25M | 101.37M | 135.37M | 63.56M | 21.07M | 21.03M | -120.27M | 48.14M | 47.62M | 37.04M | 37.67M | 31.03M | 29.78M | 7.31M | -122.98M | -81.50M | 12.88M | 11.03M | - | - |
Receivables | 69.78M | 80.15M | 64.66M | 49.67M | 78.63M | 116.51M | 78.20M | 107.00M | 57.02M | 110.89M | 127.86M | 202.06M | 124.35M | 106.34M | 136.83M | 121.77M | 162.00M | 239.90M | 83.62M | 71.71M | 63.29M | 43.96M | - | - |
Inventory | -11.70M | 4.42M | 4.42M | 1.00 | - | 1.00 | 1.00 | - | - | 11.66M | 1.00 | 267.00K | - | - | - | - | - | - | 7.34M | 4.13M | 1.30M | 1.27M | - | - |
Other Current Assets | 33.56M | 28.76M | 47.80M | 19.73M | 12.51M | 76.41M | 13.42M | 14.50M | 7.47M | 36.35M | 29.95M | 25.82M | 32.32M | 29.21M | 28.78M | 30.42M | 43.65M | 49.56M | 12.50M | 9.29M | 6.92M | 3.93M | - | - |
Total Current Assets | 264.98M | 570.26M | 358.26M | 107.23M | 141.75M | 226.21M | 190.68M | 191.74M | 169.31M | 182.56M | 173.60M | 240.12M | 161.19M | 164.21M | 289.25M | 543.81M | 529.82M | 328.69M | 283.82M | 145.98M | 74.22M | 66.85M | - | - |
Property-Plant & Equipment | 759.57M | 735.22M | 665.25M | 686.88M | 748.80M | 515.42M | 579.02M | 547.05M | 990.05M | 2.49B | 2.28B | 2.06B | 1.66B | 1.22B | 994.80M | 1.48B | 2.26B | 2.27B | 769.28M | 604.21M | 459.62M | 263.32M | - | - |
Goodwill & Intangibles | 20.65M | - | -5.04M | -4.48M | -7.90M | - | - | - | -15.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 849.02M | 861.53M | 834.95M | 833.35M | 861.97M | 622.65M | 716.90M | 637.99M | 1.04B | 2.53B | 2.33B | 2.11B | 1.71B | 1.26B | 1.04B | 1.51B | 2.29B | 2.28B | 780.70M | 614.80M | 472.51M | 274.35M | - | - |
Total Assets | 1.11B | 1.43B | 1.19B | 940.58M | 1.00B | 848.87M | 907.58M | 829.73M | 1.21B | 2.71B | 2.51B | 2.35B | 1.87B | 1.42B | 1.33B | 2.06B | 2.82B | 2.61B | 1.06B | 760.78M | 546.73M | 341.19M | 282.48M | 214.17M |
Account Payables | 78.86M | 65.16M | 67.41M | 41.30M | 102.34M | 82.07M | 79.67M | 81.04M | 109.80M | 194.11M | 145.21M | 123.89M | 75.87M | 80.44M | 115.68M | 228.90M | 159.97M | 247.32M | 143.05M | 107.22M | 57.21M | 50.30M | - | - |
Deferred Revenue | - | 57.28M | 36.24M | 19.17M | 29.45M | 29.00M | 20.13M | 26.25M | 21.44M | 37.01M | 42.11M | 37.07M | - | - | - | 18.25M | 65.33M | 36.72M | - | - | - | - | - | - |
Short-Term Debt | 30.82M | 583.88M | 44.08M | 394.00K | 2.72M | - | 22.93M | 8.27M | - | - | - | - | - | - | - | 3.00M | 3.00M | 271.38M | - | - | - | - | - | - |
Other Current Liabilities | 107.07M | 142.89M | 176.52M | 53.98M | 53.59M | 21.16M | 32.53M | 75.52M | 96.26M | 90.39M | 144.77M | 113.39M | 167.89M | 143.64M | 82.81M | 80.90M | 156.09M | 109.67M | 57.03M | 40.10M | 46.10M | 5.56M | - | - |
Total Current Liabilities | 216.85M | 792.33M | 324.38M | 115.00M | 189.96M | 186.29M | 168.26M | 203.03M | 227.49M | 284.50M | 293.10M | 274.61M | 287.88M | 241.64M | 283.95M | 346.88M | 319.07M | 644.08M | 231.69M | 156.45M | 103.32M | 58.10M | - | - |
Long-Term Debt | 372.04M | 121.72M | 699.16M | 636.65M | 723.95M | 633.53M | 969.13M | 1.01B | 1.20B | 1.36B | 1.21B | 1.09B | 717.00M | 748.74M | 681.38M | 650.17M | 651.76M | 413.62M | 40.00M | 35.00M | 67.00M | 99.60M | - | - |
Other Long-Term Liabilities | 493.87M | 510.04M | 416.73M | 397.09M | 339.17M | 353.83M | 343.70M | 273.28M | 310.17M | 368.26M | 290.02M | 300.33M | 260.58M | 11.97M | 2.56M | 486.91M | 445.07M | 276.24M | 249.44M | 117.37M | 110.05M | - | - | - |
Total Long-Term Liabilities | 865.96M | 631.82M | 1.12B | 1.03B | 1.06B | 987.37M | 1.31B | 1.29B | 1.51B | 1.92B | 1.67B | 1.53B | 1.04B | 760.72M | 683.94M | 1.14B | 1.35B | 922.69M | 289.44M | 244.46M | 228.96M | 149.77M | - | - |
Total Liabilities | 1.08B | 1.42B | 1.44B | 1.15B | 1.25B | 1.17B | 1.48B | 1.49B | 1.73B | 2.20B | 1.97B | 1.81B | 1.32B | 1.00B | 967.88M | 1.48B | 1.67B | 1.57B | 521.14M | 400.91M | 332.27M | 207.86M | 118.30M | 99.56M |
Total Debt | 402.86M | 693.44M | 730.90M | 625.29M | 719.53M | 633.53M | 992.05M | 1.02B | 1.20B | 1.36B | 1.21B | 1.09B | 717.00M | 450.00M | 681.38M | 653.17M | 654.76M | 685.00M | 40.00M | 35.00M | 67.00M | 99.60M | - | - |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | - | - | 544.00K | - | - |
Retained Earnings | -530.66M | -544.79M | -775.94M | -734.46M | -772.25M | -846.34M | -1.10B | -1.17B | -925.82M | 118.89M | 161.21M | 169.17M | 181.82M | 68.38M | 10.07M | 200.27M | 786.80M | 681.63M | 491.05M | 307.96M | 162.93M | 87.35M | - | - |
Comprehensive Income | - | 0.00 | -0.00 | -0.00 | 0.00 | -7.67B | -7.54B | -7.41B | -6.93B | -5.58B | -5.08B | -4.66B | -4.32B | -4.02B | - | -643.00K | -1.13M | -573.00K | -717.58M | -543.15M | -388.45M | -264.37M | - | - |
Shareholders Equity | 31.19M | 7.63M | -247.18M | -208.29M | -249.37M | -324.80M | -573.51M | -659.04M | -526.49M | 509.31M | 540.61M | 541.19M | 544.57M | 421.74M | 358.95M | 572.23M | 1.15B | 1.04B | 543.38M | 359.88M | 214.46M | 133.33M | 164.18M | 114.61M |
Total Investments | 13.88M | 11.77M | 5.04M | 4.48M | 7.90M | 5.86M | 2.51M | 27.37M | 25.64M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |