W&T Offshore, Inc. (WTI)

W&T Offshore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.54	173.34	461.36	245.8	43.73	32.43
Cash & Short-Term Investments	126.54	173.34	461.36	245.8	43.73	32.43
Cash Growth	-15.07%	-62.43%	87.70%	462.13%	34.82%	-2.58%
Accounts Receivable	71.78	67.56	80.15	64.66	49.67	76.77
Other Receivables	0.56	2.22	-	-	-	1.86
Receivables	72.34	69.78	80.15	64.66	49.67	78.63
Restricted Cash	4.42	4.42	4.42	4.42	-	-
Other Current Assets	23.12	17.45	24.34	43.38	13.83	30.69
Total Current Assets	226.41	264.98	570.26	358.26	107.23	141.75
Property, Plant & Equipment	798.71	759.57	745.58	675.85	698.39	756.73
Long-Term Investments	-	2.18	2.45	2.53	2.7	2.59
Long-Term Deferred Tax Assets	46.91	38.77	57.28	102.51	94.33	63.92
Long-Term Deferred Charges	-	-	-	-	2.72	7.22
Other Long-Term Assets	55.25	48.5	56.22	54.06	35.22	31.51
Total Assets	1,127	1,114	1,432	1,193	940.58	1,004
Accounts Payable	86.87	78.86	65.16	67.41	41.3	102.34
Accrued Expenses	14.08	24.16	25.82	22.92	15.43	22.72
Current Portion of Long-Term Debt	20.97	29.37	582.25	42.96	-	-
Current Portion of Leases	1.49	1.46	1.63	1.12	0.39	2.72
Current Income Taxes Payable	-	0.1	0.41	0.13	0.15	-
Other Current Liabilities	108.15	82.92	117.07	189.84	57.72	62.18
Total Current Liabilities	231.55	216.85	792.33	324.38	115	189.96
Long-Term Debt	371.6	361.24	111.19	687.94	625.29	719.53
Long-Term Leases	-	10.8	10.53	11.23	11.36	4.42
Long-Term Deferred Tax Liabilities	-	0.05	0.07	0.11	0.13	-
Other Long-Term Liabilities	555.64	493.87	510.04	416.73	397.09	339.17
Total Liabilities	1,159	1,083	1,424	1,440	1,149	1,253
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	591.6	586.01	576.59	552.92	550.34	547.05
Retained Earnings	-598.95	-530.66	-544.79	-775.94	-734.46	-772.25
Treasury Stock	-24.17	-24.17	-24.17	-24.17	-24.17	-24.17
Shareholders' Equity	-31.51	31.19	7.63	-247.18	-208.29	-249.37
Total Liabilities & Equity	1,127	1,114	1,432	1,193	940.58	1,004
Total Debt	394.06	402.86	705.59	743.24	637.04	726.67
Net Cash (Debt)	-267.51	-229.52	-244.24	-497.44	-593.31	-694.24
Net Cash Per Share	-1.82	-1.55	-1.68	-3.50	-4.14	-4.83
Filing Date Shares Outstanding	147.36	146.86	146.42	142.94	142.15	141.55
Total Common Shares Outstanding	147.35	146.58	146.09	142.79	142.15	141.55
Working Capital	-5.14	48.13	-222.07	33.88	-7.77	-48.21
Book Value Per Share	-0.21	0.21	0.05	-1.73	-1.47	-1.76
Tangible Book Value	-31.51	31.19	7.63	-247.18	-208.29	-249.37
Tangible Book Value Per Share	-0.21	0.21	0.05	-1.73	-1.47	-1.76
Machinery	-	43.43	20.92	20.84	20.85	20.32

Source: S&P Capital IQ. Standard template. Financial Sources.