W&T Offshore Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Cash & Equivalents	177.76	465.77	250.22	43.73	32.43	33.29	99.06	70.24	85.41	23.67	Upgrade
Cash & Cash Equivalents	177.76	465.77	250.22	43.73	32.43	33.29	99.06	70.24	85.41	23.67	Upgrade
Cash Growth	-61.84%	86.15%	472.24%	34.82%	-2.58%	-66.39%	41.04%	-17.77%	260.91%	49.78%	Upgrade
Receivables	67.56	80.15	64.66	49.67	76.77	62.44	65.2	64.96	57.01	110.89	Upgrade
Other Current Assets	19.67	24.34	43.38	13.83	32.55	130.48	26.43	56.55	26.89	36.35	Upgrade
Total Current Assets	264.98	570.26	358.26	107.23	141.75	226.21	190.68	191.74	169.31	170.9	Upgrade
Property, Plant & Equipment	749.06	735.22	665.25	686.88	748.8	515.42	579.02	547.05	990.05	2,494	Upgrade
Other Long-Term Assets	99.97	126.31	169.7	146.48	113.17	107.23	137.88	90.93	48.66	24.75	Upgrade
Total Long-Term Assets	849.03	861.53	834.95	833.35	861.97	622.65	716.9	637.99	1,039	2,519	Upgrade
Total Assets	1,114	1,432	1,193	940.58	1,004	848.87	907.58	829.73	1,208	2,690	Upgrade
Accounts Payable	78.86	65.16	67.41	41.3	102.34	82.07	79.67	81.04	109.8	194.11	Upgrade
Current Debt	29.37	582.25	42.96	0	0	0	22.93	8.27	0	0	Upgrade
Other Current Liabilities	108.63	144.93	214.01	73.7	87.62	104.23	65.67	113.72	117.7	90.39	Upgrade
Total Current Liabilities	216.85	792.33	324.38	115	189.96	186.29	168.26	203.03	227.49	284.5	Upgrade
Long-Term Debt	361.24	111.19	687.94	625.29	719.53	633.54	969.13	1,012	1,197	1,352	Upgrade
Other Long-Term Liabilities	504.73	520.63	428.07	408.58	343.59	353.83	343.7	273.28	310.17	543.58	Upgrade
Total Long-Term Liabilities	865.96	631.82	1,116	1,034	1,063	987.37	1,313	1,286	1,507	1,896	Upgrade
Total Liabilities	1,083	1,424	1,440	1,149	1,253	1,174	1,481	1,489	1,735	2,180	Upgrade
Total Debt	390.6	693.44	730.9	625.29	719.53	633.54	992.05	1,021	1,197	1,352	Upgrade
Debt Growth	-43.67%	-5.13%	16.89%	-13.10%	13.57%	-36.14%	-2.81%	-14.72%	-11.48%	12.17%	Upgrade
Retained Earnings	-530.66	-544.79	-775.94	-734.46	-772.25	-846.34	-1,095.16	-1,174.84	-925.82	118.89	Upgrade
Shareholders' Equity	31.19	7.63	-247.18	-208.29	-249.37	-324.8	-573.51	-659.04	-526.49	509.31	Upgrade
Net Cash / Debt	-212.85	-227.66	-480.68	-581.56	-687.1	-600.24	-892.99	-950.49	-1,111.44	-1,328.45	Upgrade
Net Cash Per Share	-1.44	-1.57	-3.38	-4.06	-4.78	-	-	-	-	-	Upgrade
Working Capital	48.13	-222.07	33.88	-7.77	-48.21	39.92	22.42	-11.29	-58.18	-113.6	Upgrade
Book Value Per Share	0.21	0.05	-1.74	-1.47	-1.77	-2.33	-4.16	-4.81	-6.93	6.73	Upgrade

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).