W&T Offshore, Inc. (WTI)
NYSE: WTI · Real-Time Price · USD
1.550
-0.030 (-1.90%)
Mar 31, 2025, 4:00 PM EDT - Market closed
W&T Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 109 | 173.34 | 461.36 | 245.8 | 43.73 | Upgrade
|
| Cash & Short-Term Investments | 109 | 173.34 | 461.36 | 245.8 | 43.73 | Upgrade
|
| Cash Growth | -37.11% | -62.43% | 87.70% | 462.13% | 34.82% | Upgrade
|
| Accounts Receivable | 89.4 | 67.56 | 80.15 | 64.66 | 49.67 | Upgrade
|
| Other Receivables | - | 2.22 | - | - | - | Upgrade
|
| Receivables | 89.4 | 69.78 | 80.15 | 64.66 | 49.67 | Upgrade
|
| Restricted Cash | 1.55 | 4.42 | 4.42 | 4.42 | - | Upgrade
|
| Other Current Assets | 18.5 | 17.45 | 24.34 | 43.38 | 13.83 | Upgrade
|
| Total Current Assets | 218.46 | 264.98 | 570.26 | 358.26 | 107.23 | Upgrade
|
| Property, Plant & Equipment | 787.79 | 759.57 | 745.58 | 675.85 | 698.39 | Upgrade
|
| Long-Term Investments | 2.3 | 2.18 | 2.45 | 2.53 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.81 | 38.77 | 57.28 | 102.51 | 94.33 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.72 | Upgrade
|
| Other Long-Term Assets | 41.58 | 48.5 | 56.22 | 54.06 | 35.22 | Upgrade
|
| Total Assets | 1,099 | 1,114 | 1,432 | 1,193 | 940.58 | Upgrade
|
| Accounts Payable | 83.63 | 78.86 | 65.16 | 67.41 | 41.3 | Upgrade
|
| Accrued Expenses | 26.27 | 24.26 | 25.82 | 22.92 | 15.43 | Upgrade
|
| Current Portion of Long-Term Debt | 27.29 | 29.37 | 582.25 | 42.96 | - | Upgrade
|
| Current Portion of Leases | 1.52 | 1.46 | 1.63 | 1.12 | 0.39 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.41 | 0.13 | 0.15 | Upgrade
|
| Other Current Liabilities | 107.38 | 82.92 | 117.07 | 189.84 | 57.72 | Upgrade
|
| Total Current Liabilities | 246.08 | 216.85 | 792.33 | 324.38 | 115 | Upgrade
|
| Long-Term Debt | 365.94 | 361.24 | 111.19 | 687.94 | 625.29 | Upgrade
|
| Long-Term Leases | 10.39 | 10.8 | 10.53 | 11.23 | 11.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.05 | 0.07 | 0.11 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 529.09 | 493.87 | 510.04 | 416.73 | 397.09 | Upgrade
|
| Total Liabilities | 1,152 | 1,083 | 1,424 | 1,440 | 1,149 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 595.41 | 586.01 | 576.59 | 552.92 | 550.34 | Upgrade
|
| Retained Earnings | -623.82 | -530.66 | -544.79 | -775.94 | -734.46 | Upgrade
|
| Treasury Stock | -24.17 | -24.17 | -24.17 | -24.17 | -24.17 | Upgrade
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| Shareholders' Equity | -52.58 | 31.19 | 7.63 | -247.18 | -208.29 | Upgrade
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| Total Liabilities & Equity | 1,099 | 1,114 | 1,432 | 1,193 | 940.58 | Upgrade
|
| Total Debt | 405.14 | 402.86 | 705.59 | 743.24 | 637.04 | Upgrade
|
| Net Cash (Debt) | -296.13 | -229.52 | -244.24 | -497.44 | -593.31 | Upgrade
|
| Net Cash Per Share | -2.01 | -1.55 | -1.68 | -3.50 | -4.14 | Upgrade
|
| Filing Date Shares Outstanding | 147.64 | 146.86 | 146.42 | 142.94 | 142.15 | Upgrade
|
| Total Common Shares Outstanding | 147.37 | 146.58 | 146.09 | 142.79 | 142.15 | Upgrade
|
| Working Capital | -27.63 | 48.13 | -222.07 | 33.88 | -7.77 | Upgrade
|
| Book Value Per Share | -0.36 | 0.21 | 0.05 | -1.73 | -1.47 | Upgrade
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| Tangible Book Value | -52.58 | 31.19 | 7.63 | -247.18 | -208.29 | Upgrade
|
| Tangible Book Value Per Share | -0.36 | 0.21 | 0.05 | -1.73 | -1.47 | Upgrade
|
| Machinery | - | - | 20.92 | 20.84 | 20.85 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.