W&T Offshore (WTI)
(Delayed Data from NYSE)
$2.08 USD
-0.03 (-1.42%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.10 +0.02 (0.96%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for W&T Offshore, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 178 | 466 | 250 | 44 | 32 |
Receivables | 70 | 80 | 65 | 50 | 79 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 24 | 43 | 14 | 31 |
Total Current Assets | 265 | 570 | 358 | 107 | 142 |
Net Property & Equipment | 749 | 735 | 665 | 687 | 749 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 39 | 57 | 103 | 94 | 64 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 61 | 69 | 67 | 52 | 49 |
Total Assets | 1,114 | 1,432 | 1,193 | 941 | 1,004 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 79 | 65 | 67 | 49 | 102 |
Current Portion Long-Term Debt | 29 | 582 | 43 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 74 | 106 | 30 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 77 | 70 | 108 | 36 | 57 |
Total Current Liabilities | 217 | 792 | 324 | 115 | 190 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 361 | 111 | 688 | 625 | 720 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 487 | 500 | 423 | 408 | 344 |
Minority Interest (Liabilities) | 18 | 20 | 5 | 0 | 0 |
Total Liabilities | 1,083 | 1,424 | 1,440 | 1,149 | 1,253 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 586 | 577 | 553 | 550 | 547 |
Retained Earnings | -531 | -545 | -776 | -734 | -772 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 24 | 24 | 24 | 24 | 24 |
Total Shareholder's Equity | 31 | 8 | -247 | -208 | -249 |
Total Liabilities & Shareholder's Equity | 1,114 | 1,432 | 1,193 | 941 | 1,004 |
Total Common Equity | 31 | 8 | -247 | -208 | -249 |
Shares Outstanding | 146.50 | 143.10 | 142.30 | 141.70 | 140.60 |
Book Value Per Share | 0.21 | 0.05 | -1.74 | -1.47 | -1.77 |
Fiscal Year End for W&T Offshore, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 99 | 178 | 153 | 176 |
Receivables | 94 | 87 | 70 | 65 | 57 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 21 | 17 | 30 | 21 |
Total Current Assets | 248 | 208 | 265 | 249 | 255 |
Net Property & Equipment | 802 | 826 | 749 | 771 | 738 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 42 | 38 | 39 | 43 | 46 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 56 | 55 | 61 | 63 | 64 |
Total Assets | 1,149 | 1,126 | 1,114 | 1,125 | 1,102 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 89 | 76 | 79 | 80 | 67 |
Current Portion Long-Term Debt | 15 | 7 | 29 | 30 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 16 | 32 | 34 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 101 | 93 | 77 | 71 | 72 |
Total Current Liabilities | 234 | 192 | 217 | 216 | 209 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 377 | 384 | 361 | 367 | 373 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 516 | 487 | 495 | 478 | |
Minority Interest (Liabilities) | 17 | 21 | 18 | 18 | 17 |
Total Liabilities | 1,144 | 1,106 | 1,083 | 1,095 | 1,077 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 590 | 589 | 586 | 583 | 580 |
Retained Earnings | -561 | -544 | -531 | -529 | -531 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 24 | 24 | 24 | 24 | 24 |
Total Shareholder's Equity | 5 | 21 | 31 | 30 | 25 |
Total Liabilities & Shareholder's Equity | 1,149 | 1,126 | 1,114 | 1,125 | 1,102 |
Total Common Equity | 5 | 21 | 31 | 30 | 25 |
Shares Outstanding | 146.80 | 146.80 | 146.50 | 146.40 | 146.40 |
Book Value Per Share | 0.03 | 0.14 | 0.21 | 0.20 | 0.17 |