W&T Offshore, Inc.
NYSE:WTI
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 15.598 | 231.149 | -41.478 | 37.79 | 74.086 | 248.827 | 79.682 | -249.02 | -1,044.718 | -11.661 | 51.322 | 71.984 | 172.817 | 117.892 | -187.919 | -558.819 | 144.3 | 199.104 | 189.023 | 149.482 | 116.582 | 2.049 | 63.569 | 48.204 |
| Depreciation & Amortization
| 143.695 | 133.63 | 113.447 | 120.284 | 148.498 | 149.854 | 155.682 | 211.609 | 394.071 | 511.102 | 451.529 | 356.232 | 328.786 | 268.415 | 308.076 | 482.464 | 539.382 | 339.044 | 184.175 | 165.269 | 144.134 | 0 | 0 | 0 |
| Deferred Income Tax
| 18.485 | 45.184 | -8.189 | -30.287 | -64.102 | 0.5 | 0.217 | 28.392 | -203.272 | -4.76 | 30.92 | 88.109 | 61.835 | -8.266 | -0.346 | -249.445 | 8.751 | 106.645 | 42.302 | 40.189 | 1.66 | 50.166 | 0 | 0 |
| Stock Based Compensation
| 10.383 | 7.922 | 3.364 | 3.959 | 3.69 | 3.54 | 7.191 | 11.013 | 10.242 | 14.744 | 11.525 | 12.398 | 9.71 | 5.533 | 6.38 | 6.029 | 3.409 | 2.544 | 0.419 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.846 | -7.223 | 33.747 | -0.651 | -61.946 | 73.88 | -4.859 | -80.854 | 24.809 | 84.893 | 95.951 | -39.624 | -64.605 | 49.045 | -232.703 | -9.884 | -48.888 | -69.548 | 28.113 | 21.944 | -4.438 | 1.32 | 0 | 0 |
| Accounts Receivables
| 14.066 | -11.227 | -16.089 | 18.537 | -9.563 | -2.361 | -2.371 | -7.005 | 32.236 | 29.51 | 0.98 | 0.818 | -18.639 | -24.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.192 | 0 | -4.008 | 20.138 | -26 | 19.531 | 36.046 | -63.766 | 14.633 | -70.993 | -29.112 | -38.844 | 6.111 | 193.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10.722 | -12.034 | 46.099 | -41.354 | -11.036 | 40.081 | 10.966 | 6.497 | -46.869 | 41.483 | 28.132 | 38.026 | 7.881 | -31.885 | 0 | -76.199 | -88.845 | 162.274 | 29.492 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.75 | 16.038 | 7.745 | 2.028 | -15.347 | 16.629 | -49.5 | -16.58 | 24.809 | 84.893 | 95.951 | -39.624 | -59.958 | -87.166 | -232.703 | 66.315 | 39.957 | -231.822 | -1.379 | 0 | 0 | 1.32 | 0 | 0 |
| Other Non Cash Items
| -90.681 | -71.132 | 32.777 | -22.586 | 132.001 | -154.838 | -78.505 | 93.04 | 951.422 | -82.895 | -79.889 | -103.962 | 12.935 | 32.153 | 262.778 | 1,212.151 | 41.643 | -6.2 | 0.011 | 0.391 | 5.217 | 94.274 | 60.315 | 48.62 |
| Operating Cash Flow
| 115.326 | 339.53 | 133.668 | 108.509 | 232.227 | 321.763 | 159.408 | 14.18 | 132.554 | 511.423 | 561.358 | 385.137 | 521.478 | 464.772 | 156.266 | 882.496 | 688.597 | 571.589 | 444.043 | 377.275 | 263.155 | 147.809 | 123.884 | 96.824 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -81.073 | -93.186 | -32.723 | -21.081 | -313.814 | -122.973 | -130.981 | -48.702 | -231.439 | -629.952 | -635.813 | -657.441 | -722.686 | -416.413 | -276.839 | -4.812 | -360.087 | -593.803 | -0.759 | -284.847 | -203.4 | -116.759 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.002 | 0 | 0 | 56.588 | 0 | 1.5 | 372.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,061.769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -322.984 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.535 | -1.894 | 5.277 | -26.535 | 12.11 | 56.588 | 23.874 | -33.694 | 317.514 | 37.45 | 21.008 | 30.453 | 0.015 | 1.42 | 39.142 | -769.051 | -360.087 | -0.331 | 2.27 | 4.981 | -1.002 | 4.136 | 0 | 0 |
| Investing Cash Flow
| -81.608 | -95.08 | -27.444 | -47.616 | -313.814 | -66.385 | -107.107 | -82.396 | 86.075 | -629.952 | -614.805 | -657.441 | -722.671 | -414.993 | -237.697 | -773.863 | -360.087 | -1,655.903 | -321.473 | -279.866 | -204.402 | -112.623 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -586.934 | -42.959 | -104.142 | -73.93 | -66 | -981.392 | -14.428 | -342.57 | -710 | -399 | -443 | -679 | -956 | -627.5 | -410.941 | -3 | 0 | 0 | 0 | 0 | 0 | -147 | 0 | 0 |
| Common Stock Issued
| 0 | 16.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.441 | 0 | 0 | 306.979 | 0 | 0 | 0 | 164.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.167 | 0 | 0 | 0 | 0 | 0 | 0 | -19.018 | 0 | 0 |
| Dividends Paid
| -1.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.26 | -58.846 | -82.832 | -58.756 | -59.609 | -9.158 | -59.999 | -9.137 | -8.225 | -3.958 | -4.45 | -41 | -13.883 | 0 | 0 |
| Other Financing Activities
| 266.663 | -2.931 | 204.408 | 24.33 | 146.727 | 660.249 | -9.051 | 395.608 | 553.119 | 555.655 | 558.848 | 1,041.869 | 1,191.806 | 627.798 | 0.891 | -2.132 | -44.558 | 637.097 | 4.111 | -32 | -32.691 | -1.31 | 0 | 0 |
| Financing Cash Flow
| -321.737 | -28.892 | 100.266 | -49.6 | 80.727 | -321.143 | -23.479 | 53.038 | -156.881 | 126.395 | 57.002 | 280.037 | 177.05 | -59.311 | -237.934 | -65.131 | -53.695 | 935.851 | 0.153 | -36.45 | -73.691 | -17.011 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 322.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -288.019 | 215.558 | 206.49 | 11.293 | -0.86 | -65.765 | 28.822 | -15.178 | 61.748 | 7.866 | 3.555 | 7.733 | -24.143 | -9.532 | -319.365 | 43.502 | 274.815 | -148.463 | 122.723 | 60.959 | -14.938 | 18.175 | 123.884 | 96.824 |
| Cash At End Of Period
| 177.755 | 465.774 | 250.216 | 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 | 123.884 | 96.824 |