W&T Offshore, Inc. (WTI) - Quarterly Income Statement

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WTI
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2.14 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	142.757	140.787	132.34	142.411	126.181	131.725	189.7	266.485	273.808	191.004	165.589	133.946	132.828	125.647	94.748	72.517	55.241	124.128	151.894	132.221	134.701	116.08	143.422	153.459	149.612	134.213	129.099	110.281	123.323	124.393	115.213	107.403	99.655	77.715	104.064	126.228	149.066	127.907	196.677	234.521	262.994	254.516	244.928	244.555	235.383	259.222	237.146	185.946	215.513	235.886	261.899	245.371	252.922	210.855	186.956	169.575	179.667	169.585	176.1	167.042	150.432	117.422	108.306	289.793	461.015	356.495	339.456	255.191	272.563	246.539	264.384	213.431	165.796	162.13	152.86	153.425	149.779	129.072	138.855	123.287	123.287	123.287	99.344	107.748	107.748	107.748
Cost of Revenue Numbers are in millions	127.639	120.276	40.278	43.324	42.696	101.456	111.744	98.702	36.86	73.353	37.8	72.374	85.284	75.309	31.86	66.39	33.927	100.266	45.525	92.569	85.799	84.061	42.171	80.61	80.706	80.436	44.081	76.071	77.65	46.714	45.671	57.143	100.883	69.351	72.377	101.79	109.135	184.259	139.618	206.312	195.828	130.594	145.225	109.561	174.532	174.446	109.742	1.353	1.335	1.485	2.092	5.903	4.642	4.841	-13.708	4.883	4.009	40.182	3.299	53.82	4.335	3.305	-146.69	55.939	59.084	49.822	70.361	56.147	54.532	61.663	49.71	39.244	21.409	16.986	22.652	20.593	20.825	16.153	33.121	21.082	21.082	21.082	18.719	19.046	19.046	19.046
Gross Profit Numbers are in millions	15.118	20.511	92.062	99.087	83.485	30.269	77.956	167.783	236.948	117.651	127.789	61.572	47.544	50.338	62.888	6.127	21.314	23.862	106.369	39.652	48.902	32.019	101.251	72.849	68.906	53.777	85.018	34.21	45.673	77.679	69.542	50.26	-1.228	8.364	31.687	24.438	39.931	-56.352	57.059	28.209	67.166	123.922	99.703	134.994	60.851	84.776	127.404	184.593	214.178	234.401	259.807	239.468	248.28	206.014	200.664	164.692	175.658	129.403	172.801	113.222	146.097	114.117	254.996	233.854	401.931	306.673	269.095	199.044	218.031	184.876	214.674	174.187	144.387	145.144	130.208	132.832	128.954	112.919	105.734	102.205	102.205	102.205	80.625	88.702	88.702	88.702
Gross Profit Ratio Numbers are in millions	0.106	0.146	0.696	0.696	0.662	0.23	0.411	0.63	0.865	0.616	0.772	0.46	0.358	0.401	0.664	0.084	0.386	0.192	0.7	0.3	0.363	0.276	0.706	0.475	0.461	0.401	0.659	0.31	0.37	0.624	0.604	0.468	-0.012	0.108	0.304	0.194	0.268	-0.441	0.29	0.12	0.255	0.487	0.407	0.552	0.259	0.327	0.537	0.993	0.994	0.994	0.992	0.976	0.982	0.977	1.073	0.971	0.978	0.763	0.981	0.678	0.971	0.972	2.354	0.807	0.872	0.86	0.793	0.78	0.8	0.75	0.812	0.816	0.871	0.895	0.852	0.866	0.861	0.875	0.761	0.829	0.829	0.829	0.812	0.823	0.823	0.823
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	95.341	91.345	82.894	81.804	83.414	19.919	21.957	23.047	67.943	13.776	59.493	13.391	13.986	10.712	51.01	14.476	33.941	13.963	70.863	10.106	13.328	14.109	58.306	15.99	14.22	15.038	51.286	15.631	16.474	53.438	48.158	50.212	16.235	60.912	65.337	61.554	64.887	20.766	98.357	21.007	19.682	79.205	96.797	87.37	19.868	21.087	81.134	18.691	14.623	29.479	23.778	18.104	18.002	18.129	15.147	13.389	14.375	10.379	11.065	9.758	10.731	11.436	12.931	10.657	11.062	19.204	9.613	9.952	10.111	16.758	11.742	9.645	9.072	11.66	9.231	6.524	8.068	13.458	25.001	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	-73.987	-70.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.81	4.11	4.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.146	0	0	0	0	0	0	0
SG&A Numbers are in millions	21.354	20.515	82.894	81.804	83.414	19.919	21.957	23.047	67.943	13.776	59.493	13.391	13.986	10.712	51.01	14.476	33.941	13.963	70.863	10.106	13.328	14.109	58.306	15.99	14.22	15.038	51.286	15.631	16.474	53.438	48.158	50.212	16.235	60.912	65.337	61.554	64.887	20.766	98.357	21.007	19.682	79.205	96.797	87.37	19.868	21.087	81.134	21.501	18.733	33.7	23.778	18.104	18.002	18.129	15.147	13.389	14.375	10.379	11.065	9.758	10.731	11.436	12.931	10.657	11.062	19.204	9.613	9.952	10.111	16.758	11.742	9.645	9.072	11.66	9.231	6.524	8.068	13.458	4.855	6.715	6.715	6.715	5.372	8.328	8.328	8.328
Other Expenses Numbers are in millions	-1.25	-5.23	-3.772	-1.927	0.311	65.186	69.017	6.62	1.534	6.236	7.128	26.099	33.566	-0.963	-0.752	-0.751	-0.751	-0.723	1.176	-0.555	-0.478	-0.331	4.403	0.885	-0.125	0.333	0.261	0.041	-5.168	-0.191	7.729	0.073	0.024	-1.306	-2.016	-0.964	25.373	32.029	0.003	0.197	48.38	38.254	-0.001	9.062	48.38	38.254	0.005	34.72	45.653	27.184	144.91	40.795	30.595	24.987	116.38	20.982	125.112	103.493	160.932	149.96	143.468	33.62	182.522	157.305	43.267	37.247	195.905	41.675	41.046	47.779	331.08	63.587	83.134	50.348	196.535	48.157	55.06	45.765	178.907	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	21.354	20.515	90.271	81.804	83.414	85.105	90.974	29.667	74.624	20.012	59.493	13.391	13.986	10.712	51.01	14.476	33.941	13.963	70.863	10.106	13.328	14.109	58.306	15.99	14.22	15.038	51.286	15.631	16.474	53.438	48.158	50.212	16.235	60.912	65.337	61.554	64.887	20.766	98.357	21.007	19.682	79.205	96.797	87.37	19.868	21.087	81.134	152.374	164.95	178.854	169.952	144.135	132.637	168.466	145.871	127.845	135.48	73.692	137.865	105.9	149.866	148.419	367.91	102.355	181.907	169.669	189.955	131.563	134.862	148.866	139.824	65.091	84.819	58.548	44.575	52.314	57.863	52.674	46.396	44.892	44.892	44.892	42.548	41.453	41.453	41.453
Operating Income Numbers are in millions	-6.236	-0.004	1.791	17.283	0.071	10.35	40.475	138.116	162.324	97.639	68.296	-24.956	-47.882	15.048	0.349	-19.51	-28.041	71.811	16.847	35.399	37.379	-30.976	102.674	57.147	48.467	38.739	33.166	15.7	32.888	28.196	21.319	-58.276	-126.997	-166.614	-60.816	-468.573	-278.806	-337.508	-30.543	20.983	34.405	37.225	0.622	31.965	53.823	60.321	46.737	7.56	99.1	15.913	80.936	95.333	115.643	37.548	34.053	36.847	40.178	55.711	21.095	7.322	-3.769	-244.507	-1,266.555	121.828	210.097	127.485	76.416	61.907	80.363	30.563	70.194	105.772	57.306	84.342	76.571	80.518	71.091	60.245	59.338	57.313	57.313	57.313	38.077	47.249	47.249	47.249
Operating Income Ratio Numbers are in millions	-0.044	-0	0.014	0.121	0.001	0.079	0.213	0.518	0.593	0.511	0.412	-0.186	-0.36	0.12	0.004	-0.269	-0.508	0.579	0.111	0.268	0.277	-0.267	0.716	0.372	0.324	0.289	0.257	0.142	0.267	0.227	0.185	-0.543	-1.274	-2.144	-0.584	-3.712	-1.87	-2.639	-0.155	0.089	0.131	0.146	0.003	0.131	0.229	0.233	0.197	0.041	0.46	0.067	0.309	0.389	0.457	0.178	0.182	0.217	0.224	0.329	0.12	0.044	-0.025	-2.082	-11.694	0.42	0.456	0.358	0.225	0.243	0.295	0.124	0.266	0.496	0.346	0.52	0.501	0.525	0.475	0.467	0.427	0.465	0.465	0.465	0.383	0.439	0.439	0.439
Total Other Income Expenses Net Numbers are in millions	-13.788	-10.425	92.547	-0.436	1.14	24.294	9.833	-54.998	-7.32	-100.785	10.971	-73.137	-81.44	-25.541	-12.281	-11.912	12.803	79.69	-17.483	5.298	1.327	-49.217	111.241	1.173	-6.344	0.333	-0.305	-2.838	6.577	3.764	7.627	65.709	-109.51	-115.372	-29.182	-432.421	-255.535	-260.39	10.758	13.978	-13.079	-7.492	-2.412	-6.597	12.84	-3.368	0.472	-24.457	49.872	-39.634	-8.919	-2.031	-20.663	-23.84	-21.372	0.15	0.354	0.128	-19.613	0.039	3.144	-209.7	-1,099.526	-0.028	-40.93	-28.902	-25.808	-12.39	-10.842	-22.452	-0.942	20.417	-15.072	-4.506	-11.295	-2.203	0.108	0.348	-0.432	0.317	0.317	0.317	0.135	0.339	0.339	0.339
Income Before Tax Numbers are in millions	-20.024	-10.429	1.489	6.922	-9.112	34.644	50.308	83.118	154.529	-3.146	59.693	-43.866	-64.412	-0.949	-15.805	-34.396	-14.64	72.479	1.388	20.399	24.694	-47.589	139.016	46.402	36.195	27.749	21.875	4.187	24.34	16.711	17.5	42.139	-156.644	-195.391	-88.362	-496.088	-304.583	-358.669	-50.655	1.588	15.11	17.837	-18.469	22.227	34.819	41.52	30.258	-3.646	87.72	5.199	68.741	81.75	85.012	28.831	24.654	27.857	30.947	46.335	11.055	-1.861	-16.495	-254.729	-1,271.993	117.202	205.089	121.22	71.881	55.166	68.667	20.045	59.804	102.145	58.74	85.664	77.704	81.099	71.199	60.024	59.02	56.823	56.823	56.823	37.429	46.722	46.722	46.722
Income Before Tax Ratio Numbers are in millions	-0.14	-0.074	0.011	0.049	-0.072	0.263	0.265	0.312	0.564	-0.016	0.36	-0.327	-0.485	-0.008	-0.167	-0.474	-0.265	0.584	0.009	0.154	0.183	-0.41	0.969	0.302	0.242	0.207	0.169	0.038	0.197	0.134	0.152	0.392	-1.572	-2.514	-0.849	-3.93	-2.043	-2.804	-0.258	0.007	0.057	0.07	-0.075	0.091	0.148	0.16	0.128	-0.02	0.407	0.022	0.262	0.333	0.336	0.137	0.132	0.164	0.172	0.273	0.063	-0.011	-0.11	-2.169	-11.744	0.404	0.445	0.34	0.212	0.216	0.252	0.081	0.226	0.479	0.354	0.528	0.508	0.529	0.475	0.465	0.425	0.461	0.461	0.461	0.377	0.434	0.434	0.434
Income Tax Expense Numbers are in millions	-4.636	1.045	1.932	4.777	2.997	8.639	6.859	16.397	31.093	-0.689	10.789	-5.902	-12.74	-0.203	-6.858	-21.057	-8.736	6.499	-8.171	-55.5	-11.695	0.172	0.172	0.142	0.112	0.109	-1.49	5.484	-8.975	-7.588	1.017	-3.789	-35.722	-4.882	-36.756	-18.52	-44.134	-103.574	-17.284	0.904	5.273	6.648	-6.583	8.033	12.423	14.902	13.588	-2.175	34.153	1.981	22.676	28.822	29.837	10.182	4.135	0.669	3.077	4.02	-39.059	-0.539	-10.521	-23.992	-420.577	39.021	70.479	41.414	22.471	18.826	23.146	7.016	21.697	35.444	20.275	29.833	26.847	27.997	25.417	20.742	20.344	19.888	19.888	19.888	12.098	16.353	16.353	16.353
Net Income Numbers are in millions	-15.388	-11.474	-0.443	2.145	-12.109	26.005	43.449	66.721	123.436	-2.457	48.904	-37.964	-51.672	-0.746	-8.947	-13.339	-5.904	65.189	9.46	74.554	35.723	-47.761	133.606	44.4	34.609	26.495	22.47	-1.297	31.941	23.241	16.483	44.239	-120.922	-190.509	-51.606	-477.568	-260.449	-255.095	-33.371	0.614	9.737	11.069	-11.886	14.035	22.121	26.337	16.669	-1.471	52.382	3.078	46.065	52.928	55.175	18.649	20.519	27.188	27.87	42.315	50.114	-1.322	-5.974	-230.737	-851.416	78.181	134.61	79.806	49.41	36.34	45.521	13.029	38.107	66.701	38.465	55.831	50.857	53.102	45.782	39.282	38.376	37.753	36.735	36.735	25.331	30.417	30.417	30.417
Net Income Ratio Numbers are in millions	-0.108	-0.081	-0.003	0.015	-0.096	0.197	0.229	0.25	0.451	-0.013	0.295	-0.283	-0.389	-0.006	-0.094	-0.184	-0.107	0.525	0.062	0.564	0.265	-0.411	0.932	0.289	0.231	0.197	0.174	-0.012	0.259	0.187	0.143	0.412	-1.213	-2.451	-0.496	-3.783	-1.747	-1.994	-0.17	0.003	0.037	0.043	-0.049	0.057	0.094	0.102	0.07	-0.008	0.243	0.013	0.176	0.216	0.218	0.088	0.11	0.16	0.155	0.25	0.285	-0.008	-0.04	-1.965	-7.861	0.27	0.292	0.224	0.146	0.142	0.167	0.053	0.144	0.313	0.232	0.344	0.333	0.346	0.306	0.304	0.276	0.306	0.298	0.298	0.255	0.282	0.282	0.282
EPS Numbers are in millions	-0.1	-0.078	-0.003	0.015	-0.083	0.18	0.32	0.47	0.86	-0.017	0.34	-0.27	-0.36	-0.005	-0.064	-0.094	-0.042	0.46	0.07	0.53	0.25	-0.34	0.96	0.32	0.25	0.19	0.16	-0.009	0.23	0.17	0.12	0.48	-1.58	-2.49	-0.68	-6.29	-3.43	-3.36	-0.44	0.01	0.13	0.15	-0.16	0.19	0.29	0.35	0.21	-0.02	0.7	0.04	0.62	0.7	0.73	0.25	0.28	0.36	0.37	0.57	0.68	-0.018	-0.08	-3.04	-11.22	1.02	1.76	1.05	0.65	0.48	0.6	0.17	0.5	0.92	0.58	0.85	0.77	0.8	0.69	0.63	0.62	0.72	0.7	0.7	0.48	0.59	0.59	0.59
EPS Diluted Numbers are in millions	-0.1	-0.078	-0.003	0.014	-0.083	0.17	0.31	0.46	0.85	-0.017	0.34	-0.27	-0.36	-0.005	-0.063	-0.094	-0.042	0.46	0.07	0.53	0.25	-0.34	0.96	0.32	0.25	0.19	0.16	-0.009	0.23	0.17	0.12	0.48	-1.58	-2.49	-0.68	-6.29	-3.43	-3.36	-0.44	0.01	0.13	0.15	-0.16	0.19	0.29	0.35	0.21	-0.02	0.7	0.04	0.62	0.7	0.73	0.25	0.28	0.36	0.37	0.57	0.68	-0.018	-0.08	-3.04	-11.22	1.02	1.76	1.05	0.65	0.48	0.6	0.17	0.5	0.91	0.58	0.85	0.77	0.8	0.69	0.6	0.59	0.58	0.56	0.56	0.38	0.47	0.47	0.47
EBITDA Numbers are in millions	38.838	41.902	-44.066	51.988	36.276	40.251	74.721	172.829	215.926	127.645	104.992	74.471	64.51	65.3	37.673	16.027	16.105	48.302	74.5	67.832	73.169	51.345	47.348	94.713	94.318	77.153	33.993	55.109	64.395	64.04	67.996	0.121	40.054	9.879	32.267	59.249	-24.956	48.349	-41.295	136.07	175.72	168.023	141.524	56.686	140.878	172.561	46.275	109.681	135.169	144.038	176.786	179.794	199.022	111.647	129.057	112.162	116.2	124.92	119.122	95.395	78.074	57.233	-74.193	244.083	415.446	312.053	265.132	203.563	225.108	182.871	211.847	175.083	142.053	140.274	142.045	128.406	123.092	101.269	103.564	95.096	95.096	95.096	75.015	79.969	79.969	79.969
EBITDA Ratio Numbers are in millions	0.272	0.298	-0.333	0.365	0.287	0.306	0.394	0.649	0.789	0.668	0.634	0.556	0.486	0.52	0.398	0.221	0.292	0.389	0.49	0.513	0.543	0.442	0.33	0.617	0.63	0.575	0.263	0.5	0.522	0.515	0.59	0.001	0.402	0.127	0.31	0.469	-0.167	0.378	-0.21	0.58	0.668	0.66	0.578	0.232	0.599	0.666	0.195	0.59	0.627	0.611	0.675	0.733	0.787	0.529	0.69	0.661	0.647	0.737	0.676	0.571	0.519	0.487	-0.685	0.842	0.901	0.875	0.781	0.798	0.826	0.742	0.801	0.82	0.857	0.865	0.929	0.837	0.822	0.785	0.746	0.771	0.771	0.771	0.755	0.742	0.742	0.742

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