W&T Offshore Inc. (WTI)

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1.18

0.07 (6.31%)

At close: Apr 17, 2025, 3:59 PM

W&T Offshore Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	109M	126.54M	127.79M	99.24M	173.34M	148.99M	171.63M	177.39M	461.36M	447.13M	377.72M	215.47M	245.8M	257.58M	209.15M	53.36M	43.73M	56.53M	36.51M	47.57M	32.43M	41.74M	65.71M	86.12M	33.29M	339.06M	129.44M	130.71M	99.06M	106.16M	72.32M	126.09M	70.24M	73.35M	171.82M	370.62M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	15.33M	n/a	29.23M	29.09M	13.88M	13.73M	12.63M	13.8M	11.77M	18.6M	15.49M	2.21M	5.04M	6.03M	7.2M	6.95M	4.48M	4.84M	5.67M	7.14M	7.9M	6.54M	4.88M	5.84M	5.86M	4.86M	4.95M	4.98M	2.51M	n/a	n/a	n/a	2.52M	n/a	n/a	n/a
Other Long-Term Assets	816.33M	853.95M	26.64M	25.99M	26.74M	62.55M	64.21M	52.66M	46.89M	58.4M	22.68M	72.54M	67.19M	32.01M	33.22M	32.42M	52.15M	34.92M	57.45M	22.93M	49.25M	25.85M	84.91M	88.66M	101.37M	84.73M	90.54M	85.06M	135.37M	138.22M	158.68M	99.42M	88.41M	90.69M	83.39M	20.4M
Receivables	89.4M	72.33M	92.03M	85.24M	69.78M	64.85M	57.16M	62.64M	80.15M	106.01M	112.53M	106.91M	64.66M	51.36M	61.97M	65.17M	49.67M	31.77M	37.04M	49.55M	78.63M	119.02M	134.68M	113M	116.51M	131.22M	136.68M	127.88M	78.2M	72.67M	71.34M	73.74M	107M	53.46M	54.99M	44.91M
Inventory	n/a	n/a	n/a	1.00	15.08M	4.42M	4.42M	4.42M	n/a	49.31M	49.83M	98.38M	4.42M	66.45M	23.34M	9.2M	1.00	18.09M	1.00	73.42M	n/a	31.94M	40.91M	25.83M	1.00	15.56M	15.6M	14.83M	1.00	10.96M	16.32M	n/a	n/a	1.00	6.04M	n/a
Other Current Assets	9.91M	16.84M	32.53M	27.66M	12.38M	14.96M	15.01M	26.9M	16.14M	57.43M	57.49M	107.48M	47.8M	59.52M	30.7M	15.35M	13.83M	23.61M	32.57M	69.28M	12.51M	25.93M	37.17M	20.31M	76.41M	4.93M	6.46M	5.36M	4.56M	5.27M	11.99M	11.1M	2.88M	7.81M	14.69M	17.14M
Total Current Assets	218.46M	226.41M	247.93M	207.72M	264.98M	248.73M	254.57M	266.93M	570.26M	610.57M	547.74M	429.87M	358.26M	382.58M	301.82M	133.87M	107.23M	111.91M	106.11M	175.78M	141.75M	200.98M	253.49M	233.25M	226.21M	489.98M	286.59M	278.79M	190.68M	193.9M	165.61M	216.97M	191.74M	142.96M	250.67M	438.57M
Property-Plant & Equipment	n/a	n/a	802.4M	825.63M	759.57M	771.45M	737.74M	724.02M	745.58M	740.4M	751.91M	742.3M	665.25M	664.63M	668.44M	680.19M	686.88M	706.65M	713.06M	742.79M	748.8M	731.19M	524.51M	514.76M	515.42M	522.78M	576.07M	573.35M	579.02M	555.25M	550.68M	538.11M	547.05M	586.56M	655.84M	807.28M
Goodwill & Intangibles	n/a	n/a	-1	-1	10.07M	-13.73M	-12.63M	n/a	n/a	n/a	26.51M	n/a	-5.04M	44.92M	21M	1.73M	-4.48M	3.69M	-5.67M	2.85M	-7.9M	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	880.47M	900.86M	900.64M	918.75M	849.02M	876.64M	847.65M	843.37M	861.53M	879.73M	892.07M	920.28M	834.95M	860.76M	837.21M	815.82M	833.35M	837.57M	836.63M	833.12M	861.97M	826.09M	614.31M	609.27M	622.65M	612.37M	671.56M	663.39M	716.9M	693.47M	709.36M	637.53M	637.99M	689.64M	747.69M	860.23M
Total Assets	1.1B	1.13B	1.15B	1.13B	1.11B	1.13B	1.1B	1.11B	1.43B	1.49B	1.44B	1.35B	1.19B	1.24B	1.14B	949.69M	940.58M	949.48M	942.75M	1.01B	1B	1.03B	867.8M	842.51M	848.87M	1.1B	958.15M	942.18M	907.58M	887.37M	874.97M	854.5M	829.73M	832.6M	998.35M	1.3B
Account Payables	83.63M	86.87M	89.13M	75.97M	78.86M	80.41M	67.29M	75.98M	65.16M	72.05M	81.03M	69.19M	67.41M	78.78M	54.62M	43.71M	41.3M	36.79M	52.37M	61.73M	102.34M	105.92M	97.89M	71.36M	82.07M	95.5M	46.46M	77.44M	83.67M	72.2M	58.28M	81.4M	81.04M	83.31M	92.85M	92.05M
Deferred Revenue	n/a	n/a	63.15M	52.84M	99K	275K	1.94M	31.68M	n/a	62.33M	51.22M	33.58M	36.24M	30.76M	28.69M	25.34M	19.17M	20.25M	15.78M	28.18M	29.45M	25.55M	27.12M	22.01M	29M	34.23M	22.65M	22.27M	20.13M	20.08M	21.27M	22.37M	26.25M	21.24M	20.66M	20.65M
Short-Term Debt	27.29M	20.97M	14.93M	6.99M	29.37M	30.02M	30.55M	30.8M	582.25M	35.45M	37.2M	39.88M	42.96M	46.2M	36.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	224.81M	224.75M	22.86M	22.93M	11.15M	11.15M	8.25M	8.27M	8.76M	n/a	139M
Other Current Liabilities	105.63M	122.22M	110.29M	52.31M	83.02M	88.69M	90.64M	63.71M	117.07M	235.57M	204.26M	278.23M	166.9M	215.58M	119.36M	86.44M	42.66M	65.05M	39.89M	49.26M	43.28M	89.01M	79.71M	121.75M	62.09M	83.53M	41.45M	44.47M	31.72M	48.85M	60.93M	83.94M	78.26M	90.15M	112.07M	104.43M
Total Current Liabilities	246.08M	231.55M	234.4M	191.96M	216.85M	215.67M	209.23M	182.35M	792.33M	380.77M	383.53M	426.47M	324.38M	379.77M	244.4M	160.03M	115M	128.74M	114.45M	145.42M	189.96M	228.29M	209.99M	218.64M	186.29M	446.82M	342.29M	171.62M	168.26M	159.43M	156.25M	198.7M	203.03M	223.03M	216.82M	374.96M
Long-Term Debt	n/a	371.6M	376.98M	384.24M	361.24M	367.14M	373.02M	372.47M	111.19M	665.97M	671.97M	680.44M	687.94M	696.17M	717.92M	593.84M	625.29M	624.75M	624.22M	668.06M	719.53M	718.95M	634.41M	634M	633.53M	759.12M	760.97M	967.48M	969.13M	982.62M	984.34M	1.01B	1.01B	1.01B	1.35B	1.35B
Other Long-Term Liabilities	905.42M	555.64M	532.19M	529.52M	493.87M	500.8M	483.4M	510.02M	510.04M	487.65M	497.59M	481.58M	416.73M	452.95M	425.31M	393.02M	397.09M	385.38M	381.46M	368.18M	339.17M	329.78M	354.82M	358.65M	353.83M	356.18M	362.3M	347.73M	343.7M	342.59M	332.34M	277.88M	273.28M	273.34M	269.29M	292.34M
Total Long-Term Liabilities	905.42M	927.23M	909.17M	913.76M	865.96M	879.72M	868.2M	893.12M	631.82M	1.16B	1.18B	1.17B	1.12B	1.16B	1.15B	998.24M	1.03B	1.02B	1.02B	1.05B	1.06B	1.06B	992.8M	996.51M	987.37M	1.12B	1.12B	1.32B	1.31B	1.33B	1.32B	1.29B	1.29B	1.29B	1.61B	1.64B
Total Liabilities	1.15B	1.16B	1.14B	1.11B	1.08B	1.1B	1.08B	1.08B	1.42B	1.55B	1.56B	1.6B	1.44B	1.54B	1.4B	1.16B	1.15B	1.15B	1.13B	1.19B	1.25B	1.28B	1.2B	1.22B	1.17B	1.56B	1.47B	1.49B	1.48B	1.48B	1.47B	1.49B	1.49B	1.51B	1.83B	2.01B
Total Debt	27.29M	394.06M	393.39M	392.7M	402.86M	397.16M	403.57M	403.27M	705.59M	713.86M	721.56M	732.66M	730.9M	754.41M	766.42M	605.58M	625.29M	636.62M	624.22M	680.11M	719.53M	728.71M	634.41M	634M	633.53M	983.94M	985.72M	990.34M	992.05M	993.76M	995.48M	1.02B	1.02B	1.02B	1.35B	1.48B
Common Stock	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	-623.82M	-598.95M	-560.51M	-543.64M	-530.66M	-528.75M	-530.89M	-518.78M	-544.79M	-588.24M	-654.96M	-778.39M	-775.94M	-824.84M	-786.88M	-735.21M	-734.46M	-725.51M	-712.17M	-706.27M	-772.25M	-781.81M	-857.71M	-894.1M	-846.34M	-985.18M	-1.03B	-1.07B	-1.1B	-1.12B	-1.12B	-1.15B	-1.17B	-1.19B	-1.24B	-1.12B
Comprehensive Income	n/a	n/a	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-7.92B	-0.00	-7.88B	-7.86B	-7.84B	-7.8B	-7.77B	-7.74B	-7.7B	-7.67B	-7.64B	-7.61B	-7.58B	-7.54B	-7.51B	-7.48B	-7.44B	-7.41B	-7.37B	-7.27B	-7.11B
Shareholders Equity	-52.58M	-31.51M	5M	20.76M	31.19M	29.99M	24.79M	34.84M	7.63M	-55.02M	-124.37M	-249.38M	-247.18M	-296.89M	-259.78M	-208.58M	-208.29M	-199.49M	-187.22M	-182.34M	-249.37M	-257.84M	-334.99M	-372.63M	-324.8M	-459.78M	-507.41M	-544.65M	-573.51M	-597.27M	-597.96M	-632.81M	-659.04M	-678M	-832.8M	-714.46M
Total Investments	15.33M	n/a	29.23M	29.09M	13.88M	13.73M	12.63M	13.8M	11.77M	18.6M	2.99M	2.21M	5.04M	6.03M	7.2M	6.95M	4.48M	4.84M	5.67M	7.14M	7.9M	6.54M	4.88M	5.84M	5.86M	4.86M	4.95M	4.98M	2.51M	n/a	n/a	n/a	2.52M	n/a	n/a	n/a