W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,961 | 127,792 | 99,239 | 177,755 | 153,410 |
| Receivables | 72,335 | 94,248 | 87,140 | 69,778 | 64,846 |
| TOTAL | $226,412 | $247,930 | $207,721 | $264,980 | $248,732 |
| Non-Current Assets | |||||
| PPE Net | 798,705 | 802,401 | 825,628 | 749,056 | 771,454 |
| Other Non-Current Assets | 102,159 | 98,240 | 93,126 | 99,969 | 105,187 |
| TOTAL | $900,864 | $900,641 | $918,754 | $849,025 | $876,641 |
| Total Assets | $1,127,276 | $1,148,571 | $1,126,475 | $1,114,005 | $1,125,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,968 | 14,925 | 6,987 | 29,368 | 30,015 |
| Accounts payable and accrued liabilities | 86,866 | 89,129 | 75,966 | 78,857 | 80,412 |
| Accrued Expenses | 21,629 | 29,004 | 15,559 | 31,978 | 34,264 |
| Other current liabilities | 102,089 | 101,342 | 93,444 | 76,649 | 70,924 |
| TOTAL | $231,552 | $234,400 | $191,956 | $216,852 | $215,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,596 | 376,979 | 384,241 | 361,236 | 367,144 |
| Other Non-Current Liabilities | 555,638 | 532,187 | 529,518 | 504,725 | 512,502 |
| TOTAL | $927,234 | $909,166 | $913,759 | $865,961 | $879,718 |
| Total Liabilities | $1,158,786 | $1,143,566 | $1,105,715 | $1,082,813 | $1,095,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,358 | 147,182 | 146,857 | 146,857 | 146,574 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -598,947 | -560,508 | -543,637 | -530,656 | -528,747 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $-31,510 | $5,005 | $20,760 | $31,192 | $29,987 |
| Total Liabilities And Equity | $1,127,276 | $1,148,571 | $1,126,475 | $1,114,005 | $1,125,373 |