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W&T Offshore (WTI)

W&T Offshore (WTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 219,892 250,216 257,584 209,148 53,359
Receivables 106,914 64,664 51,358 61,970 65,165
TOTAL $429,867 $358,259 $382,584 $301,823 $133,874
Non-Current Assets
PPE Net 731,692 665,252 653,936 657,657 668,969
Other Non-Current Assets 188,588 169,696 206,826 179,552 146,847
TOTAL $920,280 $834,948 $860,762 $837,209 $815,816
Total Assets $1,350,147 $1,193,207 $1,243,346 $1,139,032 $949,690
Liabilities
Current Liabilities
Short Term Debt 39,881 42,960 46,201 36,771 N/A
Accounts payable and accrued liabilities 69,195 67,409 78,782 54,624 43,714
Accrued Expenses 209,845 106,140 196,486 100,363 64,420
Other current liabilities 107,370 107,734 58,304 52,576 51,740
TOTAL $426,468 $324,376 $379,773 $244,397 $160,027
Non-Current Liabilities
Long Term Debt 680,436 687,938 696,171 717,916 593,838
Other Non-Current Liabilities 492,515 427,960 464,143 436,374 404,275
TOTAL $1,173,064 $1,116,011 $1,160,462 $1,154,418 $998,241
Total Liabilities $1,599,532 $1,440,387 $1,540,235 $1,398,815 $1,158,268
Shareholders' Equity
Shares Outstanding, K 143,012 143,012 142,367 142,367 142,305
Common Shares 1 1 1 1 1
Retained earnings -778,394 -775,937 -824,841 -786,877 -735,205
Other shareholders' equity -167 -167 -167 -167 -167
TOTAL $-249,385 $-247,180 $-296,889 $-259,783 $-208,578
Total Liabilities And Equity $1,350,147 $1,193,207 $1,243,346 $1,139,032 $949,690
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