W&T Offshore, Inc. (WTI) - Balance Sheet Statement

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WTI
Financials

2.14 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.338	461.357	245.799	43.726	32.433	33.293	99.058	70.236	85.414	23.666	15.8	12.245	4.512	28.655	38.187	357.552	314.05	39.235	187.698	64.975	4.016	18.954	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	10.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	173.338	461.357	245.799	43.726	32.433	33.293	99.058	70.236	85.414	23.666	15.8	12.245	4.512	28.655	38.187	357.552	314.05	39.235	187.698	64.975	4.016	18.954	0	0
Net Receivables Numbers are in millions	69.778	80.146	64.664	49.67	78.628	116.514	78.203	107.001	57.017	110.887	127.856	202.056	124.354	106.34	222.29	155.845	172.128	239.899	83.623	71.714	63.291	43.964	0	0
Inventory Numbers are in millions	15.078	4.417	4.417	0	0	0	0	0	0	11.662	0	0.267	0	0	0	0	0	0	7.337	4.127	1.302	1.266	0	0
Other Current Assets Numbers are in millions	6.786	24.343	43.379	13.832	30.691	76.406	13.419	14.504	26.879	36.347	29.946	25.555	32.322	29.21	28.777	30.417	43.645	49.559	5.166	5.166	5.614	2.662	0	0
Total Current Assets Numbers are in millions	264.98	570.263	358.259	107.228	141.752	226.213	190.68	191.741	169.31	182.562	173.602	240.123	161.188	164.205	289.254	543.814	529.823	328.693	283.824	145.982	74.223	66.846	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	759.571	735.215	665.252	686.878	748.798	515.421	579.016	547.053	990.049	2,493.857	2,275.824	2,060.455	1,658.106	1,220.028	994.796	1,481.341	2,262.731	2,265.786	769.282	604.213	459.622	263.316	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.068	0	-5.044	-4.481	-7.898	0	0	0	-15.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	13.876	11.774	5.044	4.481	7.898	5.861	2.511	27.371	15.606	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.774	57.28	102.505	94.331	63.916	0	0	0	27.595	11.662	178.142	0.267	2.007	2.819	5.117	0	0	7.896	134.395	92.093	0	0	0	0
Other Non-Current Assets Numbers are in millions	26.736	57.258	67.191	52.145	49.253	101.371	135.373	63.561	21.068	21.026	-120.266	48.142	47.624	37.042	37.666	31.031	29.78	7.31	-122.981	-81.504	12.884	11.032	0	0
Total Non-Current Assets Numbers are in millions	849.025	861.527	834.948	833.354	861.967	622.653	716.9	637.985	1,038.712	2,526.545	2,333.7	2,108.864	1,707.737	1,259.889	1,037.579	1,512.372	2,292.511	2,280.992	780.696	614.802	472.506	274.348	0	0
Total Assets Numbers are in millions	1,114.005	1,431.79	1,193.207	940.582	1,003.719	848.866	907.58	829.726	1,208.022	2,709.107	2,507.302	2,348.987	1,868.925	1,424.094	1,326.833	2,056.186	2,822.334	2,609.685	1,064.52	760.784	546.729	341.194	282.483	214.17
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.857	65.158	67.409	41.304	102.344	82.067	83.665	81.039	109.797	194.109	145.212	123.885	75.871	80.442	115.683	228.899	170.103	247.324	143.049	107.22	57.213	50.3	0	0
Short Term Debt Numbers are in millions	30.823	582.249	42.96	0.394	2.716	0	22.925	8.272	11.922	17.377	28	21.021	0	0	0	3	3	271.38	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.099	0.412	0.133	0.153	1.861	54.076	13.006	11.943	0	0	3.12	0.266	10.392	17.552	85.457	34.077	0	15.705	31.609	9.122	0	2.242	0	0
Deferred Revenue Numbers are in millions	0.099	57.28	36.243	19.167	29.45	28.995	20.129	26.254	21.439	37.009	42.107	37.073	0	0	0	18.254	65.328	36.721	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	107.073	87.647	177.764	54.135	55.45	75.232	41.543	87.464	84.335	36.003	77.785	92.63	212.014	161.194	168.263	96.723	80.635	88.651	88.643	49.227	46.105	7.798	0	0
Total Current Liabilities Numbers are in millions	216.852	792.334	324.376	115	189.96	186.294	168.262	203.029	227.493	284.498	293.104	274.609	287.885	241.636	283.946	346.876	319.066	644.076	231.692	156.447	103.318	58.098	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	372.039	111.188	687.938	625.286	719.533	633.535	969.127	1,012.455	1,196.855	1,360.057	1,205.421	1,087.611	717	450	681.379	650.172	651.764	413.617	40	35	67	99.6	0	0
Deferred Revenue Non-Current Numbers are in millions	470.018	0.072	367.963	375.388	-38.646	0	0	0	0	354.565	276.637	291.423	255.695	0	-5.117	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.051	0.072	0.113	0.128	38.646	0	0	0	0	186.988	178.142	145.249	58.881	0	5.117	0	255.097	232.835	134.395	92.093	51.904	50.166	0	0
Other Non-Current Liabilities Numbers are in millions	23.853	520.49	59.997	33.066	343.591	353.833	343.699	273.279	310.165	13.691	13.388	8.908	4.89	310.715	2.558	486.911	445.067	276.24	115.05	117.366	110.052	0	0	0
Total Non-Current Liabilities Numbers are in millions	865.961	631.822	1,116.011	1,033.868	1,063.124	987.368	1,312.826	1,285.734	1,507.02	1,915.301	1,673.588	1,533.191	1,036.466	760.715	683.937	1,137.083	1,351.928	922.692	289.445	244.459	228.956	149.766	0	0
Total Liabilities Numbers are in millions	1,082.813	1,424.156	1,440.387	1,148.868	1,253.084	1,173.662	1,481.088	1,488.763	1,734.513	2,199.799	1,966.692	1,807.8	1,324.351	1,002.351	967.883	1,483.959	1,670.994	1,566.768	521.137	400.906	332.274	207.864	118.301	99.557
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.435	45.435	45.435	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0.544	0	0
Retained Earnings Numbers are in millions	-530.656	-544.788	-775.937	-734.459	-772.249	-846.335	-1,095.162	-1,174.844	-925.824	118.894	161.212	169.167	181.82	68.38	10.066	200.274	786.803	681.634	491.05	307.965	162.933	87.351	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	-0	-0	0	-7,674.678	-7,544.859	-7,406.349	-6,933.247	-5,575.078	-5,084.704	-4,655.841	-4,320.41	-4,021.395	0	-0.643	-1.131	-0.573	-717.583	-543.154	-388.446	-264.369	0	0
Other Total Stockholders Equity Numbers are in millions	561.847	552.421	528.756	526.172	522.883	8,196.216	8,066.512	7,922.155	7,332.579	5,965.491	5,464.101	5,027.86	4,683.163	4,374.757	348.883	372.595	365.667	361.855	769.915	549.632	394.533	264.369	164.182	114.613
Total Shareholders Equity Numbers are in millions	31.192	7.634	-247.18	-208.286	-249.365	-324.796	-573.508	-659.037	-526.491	509.308	540.61	541.187	544.574	421.743	358.95	572.227	1,151.34	1,042.917	543.383	359.878	214.455	133.33	164.182	114.613
Total Equity Numbers are in millions	31.192	7.634	-247.18	-208.286	-249.365	-324.796	-573.508	-659.037	-526.491	509.308	540.61	541.187	544.574	421.743	358.95	572.227	1,151.34	1,042.917	543.383	359.878	214.455	133.33	164.182	114.613
Total Liabilities & Shareholders Equity Numbers are in millions	1,114.005	1,431.79	1,193.207	940.582	1,003.719	848.866	907.58	829.726	1,208.022	2,709.107	2,507.302	2,348.987	1,868.925	1,424.094	1,326.833	2,056.186	2,822.334	2,609.685	1,064.52	760.784	546.729	341.194	282.483	214.17

W&T Offshore, Inc.

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