W&T OFFSHORE INC (WTI)

US92922P1066 - Common Stock

2.37  -0.04 (-1.66%)

After market: 2.4 +0.03 (+1.27%)

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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
173.34M461.36M245.80M43.70M32.40M
Receivables
67.56M80.15M64.66M49.70M78.60M
Other Current Assets
24.08M28.76M47.80M13.80M30.70M
Total Current Assets
264.98M570.26M358.26M107.20M141.80M
 
Non-Current Assets
PPE Net
759.57M745.58M675.85M698.40M756.70M
Investments And Advances
2.18M2.45M2.53M2.70M2.60M
Other Non-Current Assets
87.27M113.50M156.56M132.30M102.60M
Total Non-Current Assets
849.02M861.53M834.95M833.40M861.90M
 
TOTAL ASSETS
1.11B1.43B1.19B940.60M1.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
29.37M582.25M42.96MN/AN/A
Accrued Expenses
25.61M27.05M24.04M15.80M25.40M
Accounts Payable
78.86M65.16M67.41M48.60M102.30M
Other Current Liabilities
83.02M117.88M189.97M50.60M62.20M
Total Current Liabilities
216.85M792.33M324.38M115.00M190.00M
 
Non-Current Liabilities
Long Term Debt
361.24M111.19M687.94M625.30M719.50M
Deferred Taxes/Income
51.00K72.00K113.00K100.00KN/A
Other Non-Current Liabilities
504.67M520.56M427.96M408.50M343.60M
Total Non-Current Liabilities
865.96M631.82M1.12B1.03B1.06B
 
TOTAL LIABILITIES
1.08B1.42B1.44B1.15B1.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-530.66M-544.79M-775.94M-734.50M-772.20M
Additional Paid In Capital
586.01M576.59M552.92M550.30M547.10M
Common Shares
1.00K1.00K1.00K0.000.00
Treasury Stock
-24.17M-24.17M-24.17M-24.20M-24.20M
Shares Outstanding
146.58M146.13M142.86M142.30M141.70M
Tangible Book Value per Share
0.210.05-1.73-1.46-1.76
Total Shareholders' Equity
31.19M7.63M-247.18M-208.30M-249.40M
 
TOTAL LIABILITIES AND EQUITY
1.11B1.43B1.19B940.60M1.00B
 
Statistics
Debt/Equity
11.5814.56-2.78-3.00-2.88
Current Ratio
1.220.721.100.930.75
Return On Assets (ROA)
1.40%16.14%-3.48%3.98%7.24%
Return On Equity (ROE)
50.01%3027.89%N/AN/AN/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

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