W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 177,755 | 465,774 | 250,216 | 43,726 | 32,433 |
Receivables | 69,778 | 80,146 | 64,664 | 49,670 | 78,628 |
TOTAL | $264,980 | $570,263 | $358,259 | $107,228 | $141,752 |
Non-Current Assets | |||||
PPE Net | 749,056 | 735,215 | 665,252 | 686,878 | 748,798 |
Other Non-Current Assets | 99,969 | 126,312 | 169,696 | 146,476 | 113,169 |
TOTAL | $849,025 | $861,527 | $834,948 | $833,354 | $861,967 |
Total Assets | $1,114,005 | $1,431,790 | $1,193,207 | $940,582 | $1,003,719 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 29,368 | 582,249 | 42,960 | N/A | N/A |
Accounts payable and accrued liabilities | 78,857 | 65,158 | 67,409 | 41,304 | 102,344 |
Accrued Expenses | 31,879 | 74,041 | 106,140 | 29,880 | 30,896 |
Other current liabilities | 76,649 | 70,474 | 107,734 | 43,663 | 56,720 |
TOTAL | $216,852 | $792,334 | $324,376 | $115,000 | $189,960 |
Non-Current Liabilities | |||||
Long Term Debt | 361,236 | 111,188 | 687,938 | 625,286 | 719,533 |
Other Non-Current Liabilities | 504,674 | 520,562 | 427,960 | 408,454 | 343,591 |
TOTAL | $865,961 | $631,822 | $1,116,011 | $1,033,868 | $1,063,124 |
Total Liabilities | $1,082,813 | $1,424,156 | $1,440,387 | $1,148,868 | $1,253,084 |
Shareholders' Equity | |||||
Shares Outstanding, K | 146,857 | 146,461 | 143,012 | 142,305 | 141,669 |
Common Shares | 1 | 1 | 1 | 1 | 1 |
Retained earnings | -530,656 | -544,788 | -775,937 | -734,459 | -772,249 |
Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
TOTAL | $31,192 | $7,634 | $-247,180 | $-208,286 | $-249,365 |
Total Liabilities And Equity | $1,114,005 | $1,431,790 | $1,193,207 | $940,582 | $1,003,719 |