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W&T OFFSHORE INC (WTI) Stock Balance Sheet

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

1.7  -0.07 (-3.95%)

After market: 1.73 +0.03 (+1.76%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WTI Cash Equivalents ChartWTI Cash Equivalents over time chart
105.93M109.00M173.34M461.36M245.80M
Receivables
WTI Receivables ChartWTI Receivables over time chart
91.88M89.40M67.56M80.15M64.66M
Other Current Assets
WTI Other Current Assets ChartWTI Other Current Assets over time chart
24.12M20.06M24.08M28.76M47.80M
Total Current Assets
WTI Total Current Assets ChartWTI Total Current Assets over time chart
221.93M218.46M264.98M570.26M358.26M
 
Non-Current Assets
PPE Net
WTI PPE Net ChartWTI PPE Net over time chart
691.79M787.79M759.57M745.58M675.85M
Investments And Advances
WTI Investments And Advances ChartWTI Investments And Advances over time chart
N/A2.29M2.18M2.45M2.53M
Other Non-Current Assets
WTI Other Non-Current Assets ChartWTI Other Non-Current Assets over time chart
111.23M90.39M87.27M113.50M156.56M
Total Non-Current Assets
WTI Total Non-Current Assets ChartWTI Total Non-Current Assets over time chart
803.02M880.47M849.02M861.53M834.95M
 
TOTAL ASSETS
WTI TOTAL ASSETS ChartWTI TOTAL ASSETS over time chart
1.02B1.10B1.11B1.43B1.19B
 
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
566.00K27.29M29.37M582.25M42.96M
Accrued Expenses
WTI Accrued Expenses ChartWTI Accrued Expenses over time chart
12.82M29.54M25.61M27.05M24.04M
Accounts Payable
WTI Accounts Payable ChartWTI Accounts Payable over time chart
77.98M83.63M78.86M65.16M67.41M
Other Current Liabilities
WTI Other Current Liabilities ChartWTI Other Current Liabilities over time chart
96.56M105.63M83.02M117.88M189.97M
Total Current Liabilities
WTI Total Current Liabilities ChartWTI Total Current Liabilities over time chart
187.93M246.08M216.85M792.33M324.38M
 
Non-Current Liabilities
Long Term Debt
WTI Long Term Debt ChartWTI Long Term Debt over time chart
349.48M365.94M361.24M111.19M687.94M
Deferred Taxes/Income
WTI Deferred Taxes/Income ChartWTI Deferred Taxes/Income over time chart
N/AN/A51.00K72.00K113.00K
Other Non-Current Liabilities
WTI Other Non-Current Liabilities ChartWTI Other Non-Current Liabilities over time chart
570.33M539.49M504.67M520.56M427.96M
Total Non-Current Liabilities
WTI Total Non-Current Liabilities ChartWTI Total Non-Current Liabilities over time chart
919.81M905.42M865.96M631.82M1.12B
 
TOTAL LIABILITIES
WTI TOTAL LIABILITIES ChartWTI TOTAL LIABILITIES over time chart
1.11B1.15B1.08B1.42B1.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WTI Retained Earnings ChartWTI Retained Earnings over time chart
-655.90M-623.82M-530.66M-544.79M-775.94M
Additional Paid In Capital
WTI Additional Paid In Capital ChartWTI Additional Paid In Capital over time chart
597.27M595.41M586.01M576.59M552.92M
Common Shares
WTI Common Shares ChartWTI Common Shares over time chart
2.00K2.00K1.00K1.00K1.00K
Treasury Stock
WTI Treasury Stock ChartWTI Treasury Stock over time chart
-24.17M-24.17M-24.17M-24.17M-24.17M
Shares Outstanding
WTI Shares Outstanding ChartWTI Shares Outstanding over time chart
147.64M147.37M146.58M146.13M142.86M
Tangible Book Value per Share
WTI Tangible Book Value per Share ChartWTI Tangible Book Value per Share over time chart
-0.56-0.360.210.05-1.73
Total Shareholders' Equity
WTI Total Shareholders' Equity ChartWTI Total Shareholders' Equity over time chart
-82.80M-52.58M31.19M7.63M-247.18M
 
TOTAL LIABILITIES AND EQUITY
WTI TOTAL LIABILITIES AND EQUITY ChartWTI TOTAL LIABILITIES AND EQUITY over time chart
1.02B1.10B1.11B1.43B1.19B
 
Statistics
Debt/Equity
WTI Debt/Equity ChartWTI Debt/Equity over time chart
-4.22-6.9611.5814.56-2.78
Current Ratio
WTI Current Ratio ChartWTI Current Ratio over time chart
1.180.891.220.721.10
Return On Assets (ROA)
WTI Return On Assets (ROA) ChartWTI Return On Assets (ROA) over time chart
-10.37%-7.93%1.40%16.14%-3.48%
Return On Equity (ROE)
WTI Return On Equity (ROE) ChartWTI Return On Equity (ROE) over time chart
N/AN/A50.01%3027.89%N/A
Return On Invested Capital (ROIC)
WTI Return On Invested Capital (ROIC) ChartWTI Return On Invested Capital (ROIC) over time chart
N/AN/A2.60%56.10%17.25%
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/AN/A3.22%201.42%24.05%
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/AN/A3.22%201.42%24.05%

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