W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,044 | 181,806 | 465,774 | 451,547 | 382,141 |
| Receivables | 57,158 | 62,641 | 80,146 | 106,010 | 112,525 |
| TOTAL | $254,567 | $266,930 | $570,263 | $610,571 | $547,739 |
| Non-Current Assets | |||||
| PPE Net | 737,740 | 724,025 | 735,215 | 729,958 | 741,390 |
| Other Non-Current Assets | 109,910 | 119,346 | 126,312 | 149,775 | 150,679 |
| TOTAL | $847,650 | $843,371 | $861,527 | $879,733 | $892,069 |
| Total Assets | $1,102,217 | $1,110,301 | $1,431,790 | $1,490,304 | $1,439,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,550 | 30,801 | 582,249 | 35,450 | 37,199 |
| Accounts payable and accrued liabilities | 67,293 | 75,979 | 65,158 | 72,051 | 81,031 |
| Accrued Expenses | 39,323 | 26,215 | 74,041 | 154,236 | 153,967 |
| Other current liabilities | 72,051 | 44,697 | 70,474 | 117,421 | 107,978 |
| TOTAL | $209,227 | $182,347 | $792,334 | $380,771 | $383,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,021 | 372,473 | 111,188 | 665,973 | 671,974 |
| Other Non-Current Liabilities | 495,106 | 520,571 | 520,562 | 498,464 | 508,559 |
| TOTAL | $868,199 | $893,116 | $631,822 | $1,164,550 | $1,180,646 |
| Total Liabilities | $1,077,426 | $1,075,463 | $1,424,156 | $1,545,321 | $1,564,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,481 | 146,461 | 146,461 | 143,162 | 143,154 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -530,892 | -518,783 | -544,788 | -588,237 | -654,958 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $24,791 | $34,838 | $7,634 | $-55,017 | $-124,369 |
| Total Liabilities And Equity | $1,102,217 | $1,110,301 | $1,431,790 | $1,490,304 | $1,439,808 |