W&T OFFSHORE INC (WTI) 7.51 -0.23 (-2.97%)
7.51 -0.23 (-2.97%)
US92922P1066 - Common Stock - After market: 7.48 -0.03 (-0.4%)
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 377.72M | 245.80M | 43.70M | 32.40M | 33.30M | |||
| Treasury Stock | -24.17M | -24.17M | -24.20M | -24.20M | -24.20M | |||
| Receivables | 112.53M | 64.66M | 49.70M | 78.60M | 116.50M | |||
| Other Current Assets | 57.49M | 47.80M | 13.80M | 30.70M | 76.40M | |||
| Total Current Assets | 547.74M | 358.26M | 107.20M | 141.80M | 226.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 751.91M | 675.85M | 698.40M | 756.70M | 515.40M | |||
| Investments And Advances | 2.99M | 2.53M | 2.70M | 2.60M | N/A | |||
| Other Non-Current Assets | 137.17M | 156.56M | 132.30M | 102.60M | 107.20M | |||
| Total Non-Current Assets | 892.07M | 834.95M | 833.40M | 861.90M | 622.60M | |||
| TOTAL ASSETS | 1.44B | 1.19B | 940.60M | 1.00B | 848.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable And Accrued Liabilities | 81.03M | 67.41M | 48.60M | 102.30M | 82.10M | |||
| Accrued Expenses | 17.50M | 24.04M | 15.80M | 25.40M | 25.90M | |||
| Other Current Liabilities | 247.80M | 189.97M | 50.60M | 62.20M | 78.30M | |||
| Total Current Liabilities | 383.53M | 324.38M | 115.00M | 190.00M | 186.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 671.97M | 687.94M | 625.30M | 719.50M | 633.50M | |||
| Deferred Taxes/Income | 113.00K | 113.00K | 100.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 508.56M | 427.96M | 408.50M | 343.60M | 353.80M | |||
| Total Non-Current Liabilities | 1.18B | 1.12B | 1.03B | 1.06B | 987.40M | |||
| TOTAL LIABILITIES | 1.56B | 1.44B | 1.15B | 1.25B | 1.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 554.75M | 552.92M | 550.30M | 547.10M | 545.70M | |||
| Shares Outstanding | 143.16M | 142.86M | 142.30M | 141.70M | 140.60M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Retained Earnings | -654.96M | -775.94M | -734.50M | -772.20M | -846.30M | |||
| Total Shareholders' Equity | -124.37M | -247.18M | -208.30M | -249.40M | -324.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.44B | 1.19B | 940.60M | 1.00B | 848.90M | |||
| Statistics | ||||||||
| Debt/Equity | -5.40 | -2.78 | -3.00 | -2.88 | -1.95 | |||
| Current Ratio | 1.43 | 1.10 | 0.93 | 0.75 | 1.21 | |||
| Return On Assets (ROA) | 9.16% | -3.48% | 4.02% | 7.38% | 29.31% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD