W&T Offshore Inc. (WTI)

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1.14

-0.09 (-7.32%)

At close: Apr 10, 2025, 3:59 PM

1.14

0.44%

Pre-market: Apr 11, 2025, 04:15 AM EDT

W&T Offshore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	109M	173.34M	461.36M	245.8M	43.73M	32.43M	33.29M	99.06M	70.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.33M	13.88M	11.77M	5.04M	4.48M	7.9M	5.86M	2.51M	27.37M
Other Long-Term Assets	816.33M	36.8M	57.26M	67.19M	52.15M	49.25M	101.37M	135.37M	63.56M
Receivables	89.4M	69.78M	80.15M	64.66M	49.67M	78.63M	116.51M	78.2M	107M
Inventory	n/a	n/a	4.42M	4.42M	1.00	n/a	1.00	1.00	n/a
Other Current Assets	9.91M	12.38M	28.76M	47.8M	13.83M	12.51M	76.41M	4.56M	2.88M
Total Current Assets	218.46M	264.98M	570.26M	358.26M	107.23M	141.75M	226.21M	190.68M	191.74M
Property-Plant & Equipment	n/a	759.57M	735.22M	665.25M	686.88M	748.8M	515.42M	579.02M	547.05M
Goodwill & Intangibles	n/a	20.65M	n/a	-5.04M	-4.48M	-7.9M	n/a	n/a	n/a
Total Long-Term Assets	880.47M	849.02M	861.53M	834.95M	833.35M	861.97M	622.65M	716.9M	637.99M
Total Assets	1.1B	1.11B	1.43B	1.19B	940.58M	1B	848.87M	907.58M	829.73M
Account Payables	83.63M	78.86M	65.16M	67.41M	41.3M	102.34M	82.07M	79.67M	81.04M
Deferred Revenue	n/a	n/a	57.28M	36.24M	19.17M	29.45M	29M	20.13M	26.25M
Short-Term Debt	27.29M	29.37M	582.25M	42.96M	n/a	n/a	n/a	22.93M	8.27M
Other Current Liabilities	105.63M	82.92M	117.48M	166.9M	42.66M	43.28M	62.09M	35.72M	78.26M
Total Current Liabilities	246.08M	216.85M	792.33M	324.38M	115M	189.96M	186.29M	168.26M	203.03M
Long-Term Debt	n/a	361.24M	111.19M	687.94M	625.29M	719.53M	633.53M	969.13M	1.01B
Other Long-Term Liabilities	905.42M	493.87M	510.04M	416.73M	397.09M	339.17M	353.83M	343.7M	273.28M
Total Long-Term Liabilities	905.42M	865.96M	631.82M	1.12B	1.03B	1.06B	987.37M	1.31B	1.29B
Total Liabilities	1.15B	1.08B	1.42B	1.44B	1.15B	1.25B	1.17B	1.48B	1.49B
Total Debt	27.29M	402.86M	693.44M	730.9M	625.29M	719.53M	633.53M	992.05M	1.02B
Common Stock	2K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-623.82M	-530.66M	-544.79M	-775.94M	-734.46M	-772.25M	-846.34M	-1.1B	-1.17B
Comprehensive Income	n/a	-0.00	0.00	-0.00	-0.00	0.00	-7.67B	-7.54B	-7.41B
Shareholders Equity	-52.58M	31.19M	7.63M	-247.18M	-208.29M	-249.37M	-324.8M	-573.51M	-659.04M
Total Investments	15.33M	13.88M	11.77M	5.04M	4.48M	7.9M	5.86M	2.51M	27.37M