W&T OFFSHORE INC (WTI)
US92922P1066 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 173.34M | 461.36M | 245.80M | 43.70M | 32.40M | |||
| Receivables | 67.56M | 80.15M | 64.66M | 49.70M | 78.60M | |||
| Other Current Assets | 24.08M | 28.76M | 47.80M | 13.80M | 30.70M | |||
| Total Current Assets | 264.98M | 570.26M | 358.26M | 107.20M | 141.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 759.57M | 745.58M | 675.85M | 698.40M | 756.70M | |||
| Investments And Advances | 2.18M | 2.45M | 2.53M | 2.70M | 2.60M | |||
| Other Non-Current Assets | 87.27M | 113.50M | 156.56M | 132.30M | 102.60M | |||
| Total Non-Current Assets | 849.02M | 861.53M | 834.95M | 833.40M | 861.90M | |||
| TOTAL ASSETS | 1.11B | 1.43B | 1.19B | 940.60M | 1.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.37M | 582.25M | 42.96M | N/A | N/A | |||
| Accrued Expenses | 25.61M | 27.05M | 24.04M | 15.80M | 25.40M | |||
| Accounts Payable | 78.86M | 65.16M | 67.41M | 48.60M | 102.30M | |||
| Other Current Liabilities | 83.02M | 117.88M | 189.97M | 50.60M | 62.20M | |||
| Total Current Liabilities | 216.85M | 792.33M | 324.38M | 115.00M | 190.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 361.24M | 111.19M | 687.94M | 625.30M | 719.50M | |||
| Deferred Taxes/Income | 51.00K | 72.00K | 113.00K | 100.00K | N/A | |||
| Other Non-Current Liabilities | 504.67M | 520.56M | 427.96M | 408.50M | 343.60M | |||
| Total Non-Current Liabilities | 865.96M | 631.82M | 1.12B | 1.03B | 1.06B | |||
| TOTAL LIABILITIES | 1.08B | 1.42B | 1.44B | 1.15B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -530.66M | -544.79M | -775.94M | -734.50M | -772.20M | |||
| Additional Paid In Capital | 586.01M | 576.59M | 552.92M | 550.30M | 547.10M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Treasury Stock | -24.17M | -24.17M | -24.17M | -24.20M | -24.20M | |||
| Shares Outstanding | 146.58M | 146.13M | 142.86M | 142.30M | 141.70M | |||
| Tangible Book Value per Share | 0.21 | 0.05 | -1.73 | -1.46 | -1.76 | |||
| Total Shareholders' Equity | 31.19M | 7.63M | -247.18M | -208.30M | -249.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.11B | 1.43B | 1.19B | 940.60M | 1.00B | |||
| Statistics | ||||||||
| Debt/Equity | 11.58 | 14.56 | -2.78 | -3.00 | -2.88 | |||
| Current Ratio | 1.22 | 0.72 | 1.10 | 0.93 | 0.75 | |||
| Return On Assets (ROA) | 1.40% | 16.14% | -3.48% | 3.98% | 7.24% | |||
| Return On Equity (ROE) | 50.01% | 3027.89% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 2.09% | 45.13% | 13.87% | 0.06% | 9.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.59% | 162.04% | 19.35% | 0.07% | 9.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.59% | 162.04% | 19.35% | 0.07% | 9.64% | |||
All data in USD