W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,726 | 56,532 | 36,506 | 47,574 | 32,433 |
| Receivables | 49,670 | 31,768 | 37,040 | 49,551 | 78,628 |
| TOTAL | $107,228 | $111,907 | $106,112 | $175,783 | $141,752 |
| Non-Current Assets | |||||
| PPE Net | 686,878 | 694,304 | 713,063 | 730,044 | 748,798 |
| Other Non-Current Assets | 146,476 | 143,269 | 123,571 | 103,076 | 113,169 |
| TOTAL | $833,354 | $837,573 | $836,634 | $833,120 | $861,967 |
| Total Assets | $940,582 | $949,480 | $942,746 | $1,008,903 | $1,003,719 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,304 | 36,790 | 52,368 | 61,729 | 102,344 |
| Accrued Expenses | 29,880 | 44,460 | 22,668 | 34,428 | 30,896 |
| Other current liabilities | 43,663 | 47,493 | 39,411 | 49,264 | 56,720 |
| TOTAL | $115,000 | $128,743 | $114,447 | $145,421 | $189,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625,286 | 624,747 | 624,222 | 668,058 | 719,533 |
| Other Non-Current Liabilities | 408,454 | 395,476 | 391,299 | 377,761 | 343,591 |
| TOTAL | $1,033,868 | $1,020,223 | $1,015,521 | $1,045,819 | $1,063,124 |
| Total Liabilities | $1,148,868 | $1,148,966 | $1,129,968 | $1,191,240 | $1,253,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,305 | 141,778 | 141,669 | 141,778 | 141,669 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -734,459 | -725,512 | -712,173 | -706,269 | -772,249 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $-208,286 | $-199,486 | $-187,222 | $-182,337 | $-249,365 |
| Total Liabilities And Equity | $940,582 | $949,480 | $942,746 | $1,008,903 | $1,003,719 |