W&T Offshore, Inc.

NYSE:WTI

1.56 (USD) • At close March 14, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 109.003126.544127.79299.239173.338148.993171.627177.389461.357447.13377.724215.475245.799257.584209.14853.35943.72656.53236.50647.57432.43341.74165.70986.11633.293339.063129.44130.71199.058106.16472.32126.09570.23673.351171.824370.62385.4147.4635.6718.36723.66617.2223.84720.33515.815.2279.27612.27712.24529.7938.5538.5084.5127.6668.7158.39328.655180.51172.89884.23138.187107.346100.733251.038357.552685.311424.397276.827314.05187.807102.094.30339.23512.07197.309136.053187.698140.5179.1145.42764.97519.1414.016
Short Term Investments 0000000000-12.504000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 109.003126.544127.79299.239173.338148.993171.627177.389461.357447.13377.724215.475245.799257.584209.14853.35943.72656.53236.50647.57432.43341.74165.70986.11633.293339.063129.44130.71199.058106.16472.32126.09570.23673.351171.824370.62385.4147.4635.6718.36723.66617.2223.84720.33515.815.2279.27612.27712.24529.7938.5538.5084.5127.6668.7158.39328.655180.51172.89884.23138.187107.346100.733251.038357.552685.311424.397276.827314.05187.807102.094.30339.23512.07197.309136.053187.698140.5179.1145.42764.97519.1414.016
Net Receivables 072.33592.02585.23969.77864.84657.15862.64180.146106.01112.525106.91464.66451.35861.9765.16549.6731.76837.0449.55178.628119.02134.684113.004116.514131.215136.679127.8878.20372.66571.34473.74107.00153.4654.98644.90957.01786.3984.56575.421110.887130.473121.121121.525127.856116.713103.591178.628202.056103.619105.872116.645124.354102.687109.75109.124106.3485.905109.946184.069222.29205.053221.696163.569155.845101.078247.472184.0020135.493150.446167.34239.899159.551120.60485.21583.62343.57660.89656.15871.71442.31963.291
Inventory 000015.0784.4174.4174.417049.30849.82598.3784.41766.4523.349.203018.091073.419031.94440.91325.83015.56315.59714.833010.95616.3220006.044004.3286.823.19611.662000016.45901.4320.26700000000000000000000000048.22534.39331.4297.3374.6543.0653.8894.1275.6971.302
Other Current Assets 109.45527.53343.3845.121.86434.89325.78226.928.7657.43157.49107.47847.79673.64230.70515.3519.73423.60732.56678.65812.50940.22153.10134.12776.40619.69920.4720.19713.41915.07321.94417.13514.50416.14523.85723.03526.87929.84134.1122.03813.1332.55538.64427.01529.94649.30937.21423.79525.82256.48184.87333.14332.32245.54544.15328.81329.2131.33740.72327.44128.77741.63255.15320.1130.41747.96556.96935.15843.64542.59424.75127.74149.55956.29840.65936.59512.5039.828.2319.0559.29311.3116.916
Total Current Assets 218.458226.412247.93207.721264.98248.732254.567266.93570.263610.571547.739429.867358.259382.584301.823133.874107.228111.907106.112175.783141.752200.982253.494233.247226.213489.977286.589278.788190.68193.902165.608216.97191.741142.956250.667438.567169.31123.694124.346105.826182.562180.368183.612172.03173.602181.249189.637214.7240.123189.893199.298158.296161.188155.898162.613196.33164.205297.753223.567295.741289.254354.031377.582434.717543.814834.354728.838495.987529.823365.894277.287199.384328.693227.92258.572257.863283.824193.906148.237110.64145.98272.77174.223
Non-Current Assets:
Property, Plant & Equipment, Net 00802.401825.628759.571771.454737.74724.025745.579740.401751.913742.296665.252664.625668.44680.187686.878706.647713.063742.789748.798731.19524.512514.765515.421522.781576.073573.352579.016555.254550.681538.114547.053586.559655.836807.279990.0491,440.4151,925.0272,201.22,493.8572,438.2852,323.7942,262.42,275.8242,190.6432,178.712,099.3412,060.4551,693.991,625.7381,634.7931,658.1061,634.9031,560.6331,192.1221,220.0281,088.5411,072.731956.861994.7961,170.6411,260.9761,315.221,481.3412,589.5012,424.1852,409.1662,262.7312,187.0512,220.4642,281.4422,265.7862,170.817933.372845.03769.282704.451664.476621.605604.213532.438459.622
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00-0-010.068-13.729-12.6300026.5090-5.04444.9221.0051.731-4.4813.692-5.6712.847-7.8986.9250000000000000000000000000000000000000000000000000000000-126.43200000
Long Term Investments 15.333029.23429.09313.87613.72912.6313.79811.77418.60215.4932.2095.0446.0267.2046.9454.4814.8435.6717.1397.8986.5454.8845.8455.8614.864.9494.982.5110002.52000000000000000000000000000000000000000000001.82200000
Tax Assets 48.80846.9142.36538.0438.77442.63345.752.88457.2862.33475.474103.238102.505113.177107.33794.53594.33187.4766.12457.41863.91655.5790000000000012.3958.46332.55327.5954.3286.823.1960187.057189.902188.1830177.4045.761.43202.94513.08111.00405.2932.24912.4422.8193.5425.9751.8735.1178.36211.87700314.726305.838281.9350242.579240.5432.5110199.964185.482158.8330124.61110.80799.131000
Other Non-Current Assets 816.331853.95426.64125.99326.73662.55464.2152.66446.89458.39622.6872.53767.19132.01433.22332.41852.14534.92157.44722.92749.25325.84984.91388.658101.37184.73190.54185.056135.373138.215158.68299.41688.41290.68783.38820.39621.06831.53428.78428.83932.688-153.686-147.536-128.00957.876-125.59645.90746.58448.40939.82434.70138.24849.63145.10546.96926.25937.04233.56739.17735.46837.66631.73631.6332.38731.031-283.501-276.411-252.28529.78-225.826-222.03211.12215.206-176.876-170.606-140.5411.41413.221-99.406-87.70910.58913.76812.884
Total Non-Current Assets 880.472900.864900.641918.754849.025876.641847.65843.371861.527879.733892.069920.28834.948860.762837.209815.816833.354837.573836.634833.12861.967826.088614.309609.268622.653612.372671.563663.388716.9693.469709.363637.53637.985689.641747.687860.2281,038.7121,476.2771,960.6312,233.2352,526.5452,471.6562,366.162,322.5742,333.72,242.4512,230.3772,147.3572,108.8641,736.7591,673.521,684.0451,707.7371,685.3011,609.8511,230.8231,259.8891,125.651,117.883994.2021,037.5791,210.7391,304.4831,347.6071,512.3722,620.7262,453.6122,438.8162,292.5112,203.8042,238.9752,295.0752,280.9922,193.905948.248863.323780.696717.672675.877633.027614.802546.206472.506
Total Assets 1,098.931,127.2761,148.5711,126.4751,114.0051,125.3731,102.2171,110.3011,431.791,490.3041,439.8081,350.1471,193.2071,243.3461,139.032949.69940.582949.48942.7461,008.9031,003.7191,027.07867.803842.515848.8661,102.349958.152942.176907.58887.371874.971854.5829.726832.597998.3541,298.7951,208.0221,599.9712,084.9772,339.0612,709.1072,652.0242,549.7722,494.6042,507.3022,423.72,420.0142,362.0572,348.9871,926.6521,872.8181,842.3411,868.9251,841.1991,772.4641,427.1531,424.0941,423.4031,341.451,289.9431,326.8331,564.771,682.0651,782.3242,056.1863,455.083,182.452,934.8032,822.3342,569.6982,516.2622,494.4592,609.6852,421.8251,206.821,121.1861,064.52911.578824.114743.667760.784618.977546.729
Liabilities & Equity:
Current Liabilities:
Account Payables 83.62586.86689.12975.96678.85780.41267.29375.97965.15872.05181.03169.19567.40978.78254.62443.71441.30436.7952.36861.729102.344105.92297.89371.35982.06795.50246.46477.44483.66572.19758.28381.39881.03983.30992.85292.045109.797107.469135.165128.277194.109159.621140.495115.344145.212129.988123.07112.223123.885104.27486.21564.99275.87180.99765.63644.03780.44275.85455.04149.599115.683159.084205.373198.849228.899340.084195.854157.564159.973123.566131.181172.436247.324169.936177.959155.843143.049119.626109.13576.069107.2273.33657.213
Short Term Debt 28.8122.46116.4098.4630.82330.88631.59532.437583.87737.0738.61641.2944.07547.04637.4440.4840.3941.7792.132.4722.7161.8771.1331.0950224.814224.74622.85822.92511.14711.1478.258.2728.7630138.99900000000000000000043.850000000033333331.556161.8271.38354.64000000000
Tax Payables 00000.0990.2751.9414.6550.4121.6133.3560.1770.1330.020.0630.1530.153001.8611.86136.9154.11654.07654.07665.2465.2465.10313.00611.62312.02711.94311.94305.5990000000.120.123.1553.12039.55645.6380.2660.350.3630.31310.3921.6572.5960.72317.5521.3056.05584.51485.45751.43250.87640.50534.07772.98649.61118.64340.73122.16415.23417.00915.70551.18930.62837.00331.60914.5470.3544.6159.12200
Deferred Revenue 0063.1552.8350.0990.2751.94131.678062.33451.21533.57536.24330.75928.68825.33819.16720.2515.77628.17629.4525.5527.11822.01428.99534.22522.64922.27320.12920.08421.2722.36626.25421.23920.65920.65421.43928.8729.69329.17137.00937.82139.20238.31242.10741.27842.06841.25537.0730002.00702.59605.7840005.1170020.62118.25429.01647.45741.00742.30227.36410.83310.5117.89612.03700134.39500092.09300
Other Current Liabilities 133.649122.225128.86254.695107.073104.095108.39869.276142.887270.037209.313282.231176.516223.166123.57890.33853.98269.92444.17351.18353.58958.03529.73470.09621.15627.037-16.812-16.06228.53744.38353.52774.74375.521109.723118.367143.918117.696152.62984.30773.89190.389192.453140.304147.534144.772187.3454.87563.393113.385153.481163.52195.566167.89198.877167.222180.8143.642144.931143.50469.56882.806108.57499.20591.41380.9136.217143.606119.777115.362103.95590.03176.909109.66772.78251.22751.45957.03441.90643.7645.95340.10525.72146.105
Total Current Liabilities 246.084231.552234.4191.956216.852215.668209.227182.347792.334380.771383.531426.468324.376379.773244.397160.027115128.743114.447145.421189.96228.294209.994218.64186.294446.818342.287171.616168.262159.434156.254198.7203.029223.034216.818374.962227.493260.098219.472202.168284.498352.194280.919266.033293.104317.328259.569262.509274.609258.105250.098260.871287.885281.531279.304225.56241.636222.09204.6203.681283.946319.09355.454333.767346.876552.287392.071298.984319.066252.685238.002428.154644.076648.547259.814244.305231.692176.079153.249126.637156.44799.057103.318
Non-Current Liabilities:
Long Term Debt 0371.596376.979384.241372.039378.844384.73383.026121.715676.785682.945691.372699.165707.361728.978605.095636.646634.838634.056677.639723.952726.832637.972637.861633.535759.123760.97967.481969.127982.617984.3371,010.7341,012.4551,014.2211,345.0511,345.9541,196.8551,473.3481,468.871,426.4371,360.0571,260.6651,224.2621,193.8471,205.4211,052.9841,099.5371,060.0791,087.611719430.21420.963658.119428.453387.301450748.741450450681.322681.379592.5592.5649.768650.172650.568650.965651.366651.764652.16653.989481.903180.782316.233004000035067
Deferred Revenue Non-Current 0000470.018465.173-0.072000.113484.81500.113435.796408.237376.0090.12800000000000000000000315.038348.573364.723186.988288.28287.68285.72276.637267.093309.918308.261145.249250.704249.79263.03758.881265.547287.699000-8.9210-5.117-8.43-11.877000000000232.8350000000000
Deferred Tax Liabilities Non-Current 00000.0510.0720.0720.0720.0720.1130.1130.1130.1130.1480.1280.1280.1280000000000000000000013.17334.2974.875186.988187.057189.902188.183178.142177.404162.948158.922145.24998.39391.91270.42758.88145.43824.80613.15702.9428.9211.2775.1178.4311.87700314.726305.838281.935255.097242.579240.543246.338232.835199.964185.482158.833134.395124.61110.80799.13192.09373.59451.904
Other Non-Current Liabilities 905.423555.638532.187529.518493.871500.802483.397510.018510.035487.652497.588481.579416.733452.953425.312393.018397.094385.385381.465368.18339.172329.784354.824358.649353.833356.184362.304347.728343.699342.591332.337277.876273.279273.339269.288292.343310.165329.103363.133378.623368.256488.971491.204487.4468.167460.356315.782316.549300.331260.1745.85119.59201.7048.68612.383299.19611.974295.934251.333.6722.558318.528394.217465.879486.911808.594773.289752.32445.067529.764522.825282.38143.405448.22311.564278.221249.445241.024228.177218.809209.459123.642110.052
Total Non-Current Liabilities 905.423927.234909.166913.759865.961879.718868.199893.116631.8221,164.551,180.6461,173.0641,116.0111,160.4621,154.418998.2411,033.8681,020.2231,015.5211,045.8191,063.1241,056.616992.796996.51987.3681,115.3071,123.2741,315.2091,312.8261,325.2081,316.6741,288.611,285.7341,287.561,614.3391,638.2971,507.021,815.6241,866.2931,879.9351,915.3011,749.6361,715.4661,681.2471,673.5881,513.341,578.2671,535.551,533.1911,077.5671,027.5531,037.0541,036.4661,013.671999.888762.353760.715748.876710.251686.271683.937919.458998.5941,115.6471,137.0831,459.1621,424.2541,403.6861,351.9281,181.9241,176.8141,010.622922.692764.453311.564278.221289.445241.024228.177218.809244.459197.236228.956
Total Liabilities 1,151.5071,158.7861,143.5661,105.7151,082.8131,095.3861,077.4261,075.4631,424.1561,545.3211,564.1771,599.5321,440.3871,540.2351,398.8151,158.2681,148.8681,148.9661,129.9681,191.241,253.0841,284.911,202.791,215.151,173.6621,562.1251,465.5611,486.8251,481.0881,484.6421,472.9281,487.311,488.7631,510.5941,831.1572,013.2591,734.5132,075.7222,085.7652,082.1032,199.7992,101.831,996.3851,947.281,966.6921,830.6681,837.8361,798.0591,807.81,335.6721,277.6511,297.9251,324.3511,295.2021,279.192987.9131,002.351970.966914.851889.952967.8831,238.5481,354.0481,449.4141,483.9592,011.4491,816.3251,702.671,670.9941,434.6091,414.8161,438.7761,566.7681,413571.378522.526521.137417.103381.426345.446400.906296.293332.274
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000045.43545.43545.435
Common Stock 0.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000
Retained Earnings -623.819-598.947-560.508-543.637-530.656-528.747-530.892-518.783-544.788-588.237-654.958-778.394-775.937-824.841-786.877-735.205-734.459-725.512-712.173-706.269-772.249-781.808-857.707-894.096-846.335-985.179-1,031.439-1,067.522-1,095.162-1,118.527-1,117.23-1,150.545-1,174.844-1,191.327-1,237.255-1,116.333-925.824-874.218-396.65-136.201118.894159.93166.911164.738161.212212.594205.247189.699169.167218.545226.1178.954181.82186.197136.24784.05168.3899.97775.77250.14210.066-40.048-38.726-32.752200.2741,072.529996.638864.318786.803769.67735.613692.378681.634648.08581.379544.897491.05442.171390.389345.927307.965270.771162.933
Accumulated Other Comprehensive Income/Loss 000-0-0-0-0-00-0-00-0-0-0-7,922.247-0-7,880.432-7,860.63-7,837.121-7,803.715-7,771.269-7,737.215-7,703.857-7,674.678-7,644.188-7,613.422-7,578.403-7,544.859-7,510.372-7,478.143-7,442.138-7,406.349-7,371.677-7,266.289-7,108.925-6,933.247-6,838.075-6,306.119-5,955.539-5,575.078-5,449.545-5,326.074-5,202.966-5,084.704-4,950.768-4,851.973-4,759.198-4,655.841-4,556.548-4,484.496-4,403.418-4,320.41-4,240.069-4,163.013-4,087.133-4,021.395-3,954.851-3,885.8-3,815.9040-0.25-0.347-0.487-0.643-0.804-0.954-1.075-1.131-0.8010.518-0.951-0.573-0.745-829.494-764.421-717.583-675.12-631.718-582.111-543.154-502.526-388.446
Other Total Stockholders Equity 571.24567.435565.511564.396561.847558.733555.682553.62552.421533.219530.588529.008528.756527.951527.093526.626526.172526.025524.95523.931522.883523.967522.719521.46521.538525.402524.029522.872521.653521.255519.272517.734515.806513.329404.451401.868399.332398.466395.8616,348.6975,965.4915,839.8085,712.5495,585.5515,464.1015,331.2055,228.9035,133.496372.019372.4344,853.5624,768.8794,683.1634,599.8684,520.0374,442.3214,374.7574,307.314,236.6264,165.752348.883366.519367.089366.148372.595371.905370.44368.8891,152.47366.219365.314364.255361.855361.489883.556818.183769.915727.423684.016634.404549.632509.004394.533
Total Shareholders Equity -52.577-31.515.00520.7631.19229.98724.79134.8387.634-55.017-124.369-249.385-247.18-296.889-259.783-208.578-208.286-199.486-187.222-182.337-249.365-257.84-334.987-372.635-324.796-459.776-507.409-544.649-573.508-597.271-597.957-632.81-659.037-677.997-832.803-714.464-526.491-475.751-0.788256.958509.308550.194553.387547.324540.61593.032582.178563.998541.187590.98595.167544.416544.574545.997493.272439.24421.743452.437426.599399.991358.95326.222328.017332.91572.2271,443.6311,366.1251,232.1331,151.341,135.0891,101.4461,055.6831,042.9171,008.825635.442598.66543.383494.475442.688398.221359.878322.684214.455
Total Equity -52.577-31.515.00520.7631.19229.98724.79134.8387.634-55.017-124.369-249.385-247.18-296.889-259.783-208.578-208.286-199.486-187.222-182.337-249.365-257.84-334.987-372.635-324.796-459.776-507.409-544.649-573.508-597.271-597.957-632.81-659.037-677.997-832.803-714.464-526.491-475.751-0.788256.958509.308550.194553.387547.324540.61593.032582.178563.998541.187590.98595.167544.416544.574545.997493.272439.24421.743452.437426.599399.991358.95326.222328.017332.91572.2271,443.6311,366.1251,232.1331,151.341,135.0891,101.4461,055.6831,042.9171,008.825635.442598.66543.383494.475442.688398.221359.878322.684214.455
Total Liabilities & Shareholders Equity 1,098.931,127.2761,148.5711,126.4751,114.0051,125.3731,102.2171,110.3011,431.791,490.3041,439.8081,350.1471,193.2071,243.3461,139.032949.69940.582949.48942.7461,008.9031,003.7191,027.07867.803842.515848.8661,102.349958.152942.176907.58887.371874.971854.5829.726832.597998.3541,298.7951,208.0221,599.9712,084.9772,339.0612,709.1072,652.0242,549.7722,494.6042,507.3022,423.72,420.0142,362.0572,348.9871,926.6521,872.8181,842.3411,868.9251,841.1991,772.4641,427.1531,424.0941,423.4031,341.451,289.9431,326.8331,564.771,682.0651,782.3242,056.1863,455.083,182.452,934.8032,822.3342,569.6982,516.2622,494.4592,609.6852,421.8251,206.821,121.1861,064.52911.578824.114743.667760.784618.977546.729