W&T Offshore, Inc. (WTI)

W&T Offshore Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	177.76	465.77	250.22	43.73	32.43
Cash & Cash Equivalents	177.76	465.77	250.22	43.73	32.43
Cash Growth	-61.84%	86.15%	472.24%	34.82%	-2.58%
Receivables	67.56	80.15	64.66	49.67	76.77
Other Current Assets	19.67	24.34	43.38	13.83	32.55
Total Current Assets	264.98	570.26	358.26	107.23	141.75
Property, Plant & Equipment	749.06	735.22	665.25	686.88	748.8
Other Long-Term Assets	99.97	126.31	169.7	146.48	113.17
Total Long-Term Assets	849.03	861.53	834.95	833.35	861.97
Total Assets	1,114	1,432	1,193	940.58	1,004
Accounts Payable	78.86	65.16	67.41	41.3	102.34
Current Debt	29.37	582.25	42.96	0	0
Other Current Liabilities	108.63	144.93	214.01	73.7	87.62
Total Current Liabilities	216.85	792.33	324.38	115	189.96
Long-Term Debt	361.24	111.19	687.94	625.29	719.53
Other Long-Term Liabilities	504.73	520.63	428.07	408.58	343.59
Total Long-Term Liabilities	865.96	631.82	1,116	1,034	1,063
Total Liabilities	1,083	1,424	1,440	1,149	1,253
Total Debt	390.6	693.44	730.9	625.29	719.53
Debt Growth	-43.67%	-5.13%	16.89%	-13.10%	13.57%
Retained Earnings	-530.66	-544.79	-775.94	-734.46	-772.25
Shareholders' Equity	31.19	7.63	-247.18	-208.29	-249.37
Net Cash / Debt	-212.85	-227.66	-480.68	-581.56	-687.1
Net Cash Per Share	-1.44	-1.57	-3.38	-4.06	-4.78
Working Capital	48.13	-222.07	33.88	-7.77	-48.21
Book Value Per Share	0.21	0.05	-1.74	-1.47	-1.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).