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W&T OFFSHORE INC (WTI) Stock Balance Sheet

NYSE:WTI - New York Stock Exchange, Inc. - US92922P1066 - Common Stock - Currency: USD

1.58  +0.03 (+1.94%)

After market: 1.59 +0.01 (+0.63%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
WTI Cash Equivalents ChartWTI Cash Equivalents over time chart
126.54M173.34M461.36M245.80M43.70M
Receivables
WTI Receivables ChartWTI Receivables over time chart
71.78M67.56M80.15M64.66M49.70M
Other Current Assets
WTI Other Current Assets ChartWTI Other Current Assets over time chart
28.09M24.08M28.76M47.80M13.80M
Total Current Assets
WTI Total Current Assets ChartWTI Total Current Assets over time chart
226.41M264.98M570.26M358.26M107.20M
 
Non-Current Assets
PPE Net
WTI PPE Net ChartWTI PPE Net over time chart
798.71M759.57M745.58M675.85M698.40M
Investments And Advances
WTI Investments And Advances ChartWTI Investments And Advances over time chart
N/A2.18M2.45M2.53M2.70M
Other Non-Current Assets
WTI Other Non-Current Assets ChartWTI Other Non-Current Assets over time chart
102.16M87.27M113.50M156.56M132.30M
Total Non-Current Assets
WTI Total Non-Current Assets ChartWTI Total Non-Current Assets over time chart
900.86M849.02M861.53M834.95M833.40M
 
TOTAL ASSETS
WTI TOTAL ASSETS ChartWTI TOTAL ASSETS over time chart
1.13B1.11B1.43B1.19B940.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
WTI Short Term Debt ChartWTI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WTI Current Portion Of LT Debt. ChartWTI Current Portion Of LT Debt. over time chart
20.97M29.37M582.25M42.96MN/A
Accrued Expenses
WTI Accrued Expenses ChartWTI Accrued Expenses over time chart
15.57M25.61M27.05M24.04M15.80M
Accounts Payable
WTI Accounts Payable ChartWTI Accounts Payable over time chart
86.87M78.86M65.16M67.41M48.60M
Other Current Liabilities
WTI Other Current Liabilities ChartWTI Other Current Liabilities over time chart
108.15M83.02M117.88M189.97M50.60M
Total Current Liabilities
WTI Total Current Liabilities ChartWTI Total Current Liabilities over time chart
231.55M216.85M792.33M324.38M115.00M
 
Non-Current Liabilities
Long Term Debt
WTI Long Term Debt ChartWTI Long Term Debt over time chart
371.60M361.24M111.19M687.94M625.30M
Deferred Taxes/Income
WTI Deferred Taxes/Income ChartWTI Deferred Taxes/Income over time chart
N/A51.00K72.00K113.00K100.00K
Other Non-Current Liabilities
WTI Other Non-Current Liabilities ChartWTI Other Non-Current Liabilities over time chart
555.64M504.67M520.56M427.96M408.50M
Total Non-Current Liabilities
WTI Total Non-Current Liabilities ChartWTI Total Non-Current Liabilities over time chart
927.23M865.96M631.82M1.12B1.03B
 
TOTAL LIABILITIES
WTI TOTAL LIABILITIES ChartWTI TOTAL LIABILITIES over time chart
1.16B1.08B1.42B1.44B1.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTI Retained Earnings ChartWTI Retained Earnings over time chart
-598.95M-530.66M-544.79M-775.94M-734.50M
Additional Paid In Capital
WTI Additional Paid In Capital ChartWTI Additional Paid In Capital over time chart
591.60M586.01M576.59M552.92M550.30M
Common Shares
WTI Common Shares ChartWTI Common Shares over time chart
2.00K1.00K1.00K1.00K0.00
Treasury Stock
WTI Treasury Stock ChartWTI Treasury Stock over time chart
-24.17M-24.17M-24.17M-24.17M-24.20M
Shares Outstanding
WTI Shares Outstanding ChartWTI Shares Outstanding over time chart
147.34M146.58M146.13M142.86M142.30M
Tangible Book Value per Share
WTI Tangible Book Value per Share ChartWTI Tangible Book Value per Share over time chart
-0.210.210.05-1.73-1.46
Total Shareholders' Equity
WTI Total Shareholders' Equity ChartWTI Total Shareholders' Equity over time chart
-31.51M31.19M7.63M-247.18M-208.30M
 
TOTAL LIABILITIES AND EQUITY
WTI TOTAL LIABILITIES AND EQUITY ChartWTI TOTAL LIABILITIES AND EQUITY over time chart
1.13B1.11B1.43B1.19B940.60M
 
Statistics
Debt/Equity
WTI Debt/Equity ChartWTI Debt/Equity over time chart
-11.7911.5814.56-2.78-3.00
Current Ratio
WTI Current Ratio ChartWTI Current Ratio over time chart
0.981.220.721.100.93
Return On Assets (ROA)
WTI Return On Assets (ROA) ChartWTI Return On Assets (ROA) over time chart
-5.70%1.40%16.14%-3.48%3.98%
Return On Equity (ROE)
WTI Return On Equity (ROE) ChartWTI Return On Equity (ROE) over time chart
N/A50.01%3027.89%N/AN/A
Return On Invested Capital (ROIC)
WTI Return On Invested Capital (ROIC) ChartWTI Return On Invested Capital (ROIC) over time chart
N/A2.60%56.10%17.25%0.08%
Return On Invested Capital Ex Cash (ROICexc)
WTI Return On Invested Capital Ex Cash (ROICexc) ChartWTI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A3.22%201.42%24.05%0.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWTI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.22%201.42%24.05%0.08%

All data in USD , ROIC based on taxRate of 0.21

Charts

WTI Balance Sheet - Short Vs Long Term ChartWTI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M