W&T Offshore, Inc. (WTI)
USD 1.47
(-6.37%)
USD 1.47
(-6.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 1.43 Billion | 1.19 Billion | 940.58 Million | 1 Billion | 848.86 Million |
| Total Current Assets | 264.98 Million | 570.26 Million | 358.25 Million | 107.22 Million | 141.75 Million | 226.21 Million |
| Cash And Short Term Investments | 173.33 Million | 461.35 Million | 245.79 Million | 43.72 Million | 32.43 Million | 33.29 Million |
| Cash and Cash Equivalents | 173.33 Million | 461.35 Million | 245.79 Million | 43.72 Million | 32.43 Million | 33.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.77 Million | 80.14 Million | 64.66 Million | 49.67 Million | 78.62 Million | 116.51 Million |
| Inventory | 15.07 Million | 4.41 Million | 4.41 Million | 1.00 | - | 1.00 |
| Other Current Assets | 6.78 Million | 24.34 Million | 43.37 Million | 13.83 Million | 30.69 Million | 76.4 Million |
| Total Non-Current Assets | 849.02 Million | 861.52 Million | 834.94 Million | 833.35 Million | 861.96 Million | 622.65 Million |
| Net PPE | 759.57 Million | 735.21 Million | 665.25 Million | 686.87 Million | 748.79 Million | 515.42 Million |
| Good Will And Intangible Assets | 10.06 Million | - | -5.04 Million | -4.48 Million | -7.89 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.87 Million | 11.77 Million | 5.04 Million | 4.48 Million | 7.89 Million | 5.86 Million |
| Tax Assets | 38.77 Million | 57.28 Million | 102.5 Million | 94.33 Million | 63.91 Million | - |
| Other Non Current Assets | 26.73 Million | 57.25 Million | 67.19 Million | 52.14 Million | 49.25 Million | 101.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.08 Billion | 1.42 Billion | 1.44 Billion | 1.14 Billion | 1.25 Billion | 1.17 Billion |
| Total Current Liabilities | 216.85 Million | 792.33 Million | 324.37 Million | 115 Million | 189.96 Million | 186.29 Million |
| Account Payables | 78.85 Million | 65.15 Million | 67.4 Million | 41.3 Million | 102.34 Million | 82.06 Million |
| Tax Payables | 99 Thousand | 412 Thousand | 133 Thousand | 153 Thousand | 1.86 Million | 54.07 Million |
| Short Term Debt | 30.82 Million | 582.24 Million | 42.96 Million | 394 Thousand | 2.71 Million | - |
| Deferred Revenue | 99 Thousand | 57.28 Million | 36.24 Million | 19.16 Million | 29.45 Million | 28.99 Million |
| Other Current Liabilities | 107.07 Million | 87.64 Million | 177.76 Million | 54.13 Million | 55.45 Million | 75.23 Million |
| Total Non Current Liabilities | 865.96 Million | 631.82 Million | 1.11 Billion | 1.03 Billion | 1.06 Billion | 987.36 Million |
| Long-Term Debt | 372.03 Million | 111.18 Million | 687.93 Million | 625.28 Million | 719.53 Million | 633.53 Million |
| Deferred Revenue Non Current | 470.01 Million | 72 Thousand | 367.96 Million | 375.38 Million | -38.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.85 Million | 520.49 Million | 59.99 Million | 33.06 Million | 343.59 Million | 353.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.19 Million | 7.63 Million | -247.18 Million | -208.28 Million | -249.36 Million | -324.79 Million |
| Stock Holders Equity | 31.19 Million | 7.63 Million | -247.18 Million | -208.28 Million | -249.36 Million | -324.79 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -530.65 Million | -544.78 Million | -775.93 Million | -734.45 Million | -772.24 Million | -846.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -7.67 Billion |
| Common Stock Equity | 31.19 Million | 7.63 Million | -247.18 Million | -208.28 Million | -249.36 Million | -324.79 Million |
| Capital Lease Obligation | 12.25 Million | 12.15 Million | 12.34 Million | 11.75 Million | 7.13 Million | - |
| Total Investments | 13.87 Million | 11.77 Million | 5.04 Million | 4.48 Million | 7.89 Million | 5.86 Million |
| Total Debt | 402.86 Million | 693.43 Million | 730.89 Million | 625.28 Million | 719.53 Million | 633.53 Million |
| Net Debt | 229.52 Million | 232.08 Million | 485.09 Million | 581.56 Million | 687.1 Million | 600.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion | 1.1 Billion |
| Total Current Assets | 247.93 Million | 207.72 Million | 264.98 Million | 264.98 Million | 248.73 Million | 254.56 Million |
| Cash And Short Term Investments | 127.79 Million | 99.23 Million | 173.33 Million | 173.33 Million | 148.99 Million | 171.62 Million |
| Cash and Cash Equivalents | 127.79 Million | 99.23 Million | 173.33 Million | 173.33 Million | 148.99 Million | 171.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.02 Million | 85.23 Million | 69.77 Million | 69.77 Million | 64.84 Million | 57.15 Million |
| Inventory | - | 1.00 | 15.07 Million | 15.07 Million | 4.41 Million | 4.41 Million |
| Other Current Assets | 28.11 Million | 23.24 Million | 6.78 Million | 6.78 Million | 30.47 Million | 21.36 Million |
| Total Non-Current Assets | 900.64 Million | 918.75 Million | 849.02 Million | 849.02 Million | 876.64 Million | 847.65 Million |
| Net PPE | 802.4 Million | 825.62 Million | 759.57 Million | 759.57 Million | 771.45 Million | 737.74 Million |
| Good Will And Intangible Assets | -1.00 | -1.00 | 10.06 Million | 10.06 Million | -13.72 Million | -12.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 29.23 Million | 29.09 Million | 13.87 Million | 13.87 Million | 13.72 Million | 12.63 Million |
| Tax Assets | 42.36 Million | 38.04 Million | 38.77 Million | 38.77 Million | 42.63 Million | 45.7 Million |
| Other Non Current Assets | 26.64 Million | 25.99 Million | 26.73 Million | 26.73 Million | 62.55 Million | 64.21 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.14 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.07 Billion |
| Total Current Liabilities | 234.4 Million | 191.95 Million | 216.85 Million | 216.85 Million | 215.66 Million | 209.22 Million |
| Account Payables | 89.12 Million | 75.96 Million | 78.85 Million | 78.85 Million | 80.46 Million | 67.3 Million |
| Tax Payables | - | - | 99 Thousand | 99 Thousand | 275 Thousand | 1.94 Million |
| Short Term Debt | 16.4 Million | 8.46 Million | 30.82 Million | 30.82 Million | 30.01 Million | 30.55 Million |
| Deferred Revenue | 63.15 Million | 52.83 Million | 99 Thousand | 99 Thousand | 275 Thousand | 1.94 Million |
| Other Current Liabilities | 65.71 Million | 54.69 Million | 107.07 Million | 107.07 Million | 104.91 Million | 109.43 Million |
| Total Non Current Liabilities | 909.16 Million | 913.75 Million | 865.96 Million | 865.96 Million | 879.71 Million | 868.19 Million |
| Long-Term Debt | 376.97 Million | 384.24 Million | 372.03 Million | 372.03 Million | 367.14 Million | 373.02 Million |
| Deferred Revenue Non Current | - | - | 470.01 Million | 470.01 Million | 465.17 Million | -72 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 532.18 Million | 529.51 Million | 23.85 Million | 23.85 Million | 47.32 Million | 495.17 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5 Million | 20.76 Million | 31.19 Million | 31.19 Million | 29.98 Million | 24.79 Million |
| Stock Holders Equity | 5 Million | 20.76 Million | 31.19 Million | 31.19 Million | 29.98 Million | 24.79 Million |
| Common Stock | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -560.5 Million | -543.63 Million | -530.65 Million | -530.65 Million | -528.74 Million | -530.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5 Million | 20.76 Million | 31.19 Million | 31.19 Million | 29.98 Million | 24.79 Million |
| Capital Lease Obligation | 1.48 Million | 1.47 Million | 12.25 Million | 12.25 Million | 12.57 Million | 12.75 Million |
| Total Investments | 29.23 Million | 29.09 Million | 13.87 Million | 13.87 Million | 13.72 Million | 12.63 Million |
| Total Debt | 393.38 Million | 392.7 Million | 402.86 Million | 402.86 Million | 397.15 Million | 403.57 Million |
| Net Debt | 265.59 Million | 293.46 Million | 229.52 Million | 229.52 Million | 248.16 Million | 231.94 Million |
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