W&T Offshore, Inc.
WTI
$1.56
$0.117.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.00M | 126.54M | 123.38M | 94.82M | 173.34M |
| Total Receivables | 89.40M | 72.34M | 94.25M | 87.14M | 69.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.06M | 27.53M | 30.31M | 25.76M | 21.86M |
| Total Current Assets | 218.46M | 226.41M | 247.93M | 207.72M | 264.98M |
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| Total Current Assets | 218.46M | 226.41M | 247.93M | 207.72M | 264.98M |
| Net Property, Plant & Equipment | 787.79M | 798.71M | 802.40M | 825.63M | 759.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.39M | 102.16M | 98.24M | 93.13M | 87.27M |
| Total Assets | 1.10B | 1.13B | 1.15B | 1.13B | 1.11B |
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| Total Accounts Payable | 83.63M | 86.87M | 89.13M | 75.97M | 78.86M |
| Total Accrued Expenses | 26.27M | 14.08M | 18.58M | 9.04M | 24.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.81M | 22.46M | 16.41M | 8.46M | 30.82M |
| Total Finance Division Other Current Liabilities | 107.38M | 108.15M | 110.29M | 98.49M | 82.92M |
| Total Other Current Liabilities | 107.38M | 108.15M | 110.29M | 98.49M | 82.92M |
| Total Current Liabilities | 246.08M | 231.55M | 234.40M | 191.96M | 216.85M |
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| Total Current Liabilities | 246.08M | 231.55M | 234.40M | 191.96M | 216.85M |
| Long-Term Debt | 365.94M | 371.60M | 376.98M | 384.24M | 361.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.39M | -- | -- | -- | 10.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 529.10M | 555.64M | 532.19M | 529.52M | 493.92M |
| Total Liabilities | 1.15B | 1.16B | 1.14B | 1.11B | 1.08B |
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| Common Stock & APIC | 595.41M | 591.60M | 589.68M | 588.56M | 586.02M |
| Retained Earnings | -623.82M | -598.95M | -560.51M | -543.64M | -530.66M |
| Treasury Stock & Other | -24.17M | -24.17M | -24.17M | -24.17M | -24.17M |
| Total Common Equity | -52.58M | -31.51M | 5.01M | 20.76M | 31.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.58M | -31.51M | 5.01M | 20.76M | 31.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.58M | -31.51M | 5.01M | 20.76M | 31.19M |
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