W&T OFFSHORE INC (WTI) Stock Balance Sheet
NYSE:WTI - US92922P1066 - Common Stock
1.84 USD
+0.04 (+2.22%)
1.8 USD
-0.04 (-2.17%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.72M | 109.00M | 173.34M | 461.36M | 245.80M | |||
| Receivables | 89.83M | 89.40M | 67.56M | 80.15M | 64.66M | |||
| Other Current Assets | 27.39M | 20.06M | 24.08M | 28.76M | 47.80M | |||
| Total Current Assets | 237.94M | 218.46M | 264.98M | 570.26M | 358.26M | |||
| Non-Current Assets | ||||||||
| PPE Net | 674.60M | 787.79M | 759.57M | 745.58M | 675.85M | |||
| Investments And Advances | N/A | 2.29M | 2.18M | 2.45M | 2.53M | |||
| Other Non-Current Assets | 111.28M | 90.39M | 87.27M | 113.50M | 156.56M | |||
| Total Non-Current Assets | 785.88M | 880.47M | 849.02M | 861.53M | 834.95M | |||
| TOTAL ASSETS | 1.02B | 1.10B | 1.11B | 1.43B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 579.00K | 27.29M | 29.37M | 582.25M | 42.96M | |||
| Accrued Expenses | 23.53M | 29.54M | 25.61M | 27.05M | 24.04M | |||
| Accounts Payable | 87.16M | 83.63M | 78.86M | 65.16M | 67.41M | |||
| Other Current Liabilities | 89.31M | 105.63M | 83.02M | 117.88M | 189.97M | |||
| Total Current Liabilities | 200.58M | 246.08M | 216.85M | 792.33M | 324.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 349.51M | 365.94M | 361.24M | 111.19M | 687.94M | |||
| Deferred Taxes/Income | N/A | N/A | 51.00K | 72.00K | 113.00K | |||
| Other Non-Current Liabilities | 576.46M | 539.49M | 504.67M | 520.56M | 427.96M | |||
| Total Non-Current Liabilities | 925.96M | 905.42M | 865.96M | 631.82M | 1.12B | |||
| TOTAL LIABILITIES | 1.13B | 1.15B | 1.08B | 1.42B | 1.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -678.50M | -623.82M | -530.66M | -544.79M | -775.94M | |||
| Additional Paid In Capital | 599.95M | 595.41M | 586.01M | 576.59M | 552.92M | |||
| Common Shares | 2.00K | 2.00K | 1.00K | 1.00K | 1.00K | |||
| Treasury Stock | -24.17M | -24.17M | -24.17M | -24.17M | -24.17M | |||
| Shares Outstanding | 148.29M | 147.37M | 146.58M | 146.13M | 142.86M | |||
| Tangible Book Value per Share | -0.69 | -0.36 | 0.21 | 0.05 | -1.73 | |||
| Total Shareholders' Equity | -102.72M | -52.58M | 31.19M | 7.63M | -247.18M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 1.10B | 1.11B | 1.43B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | -3.40 | -6.96 | 11.58 | 14.56 | -2.78 | |||
| Current Ratio | 1.19 | 0.89 | 1.22 | 0.72 | 1.10 | |||
| Return On Assets (ROA) | -10.91% | -7.93% | 1.40% | 16.14% | -3.48% | |||
| Return On Equity (ROE) | N/A | N/A | 50.01% | 3027.89% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.60% | 56.10% | 17.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 3.22% | 201.42% | 24.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 3.22% | 201.42% | 24.05% | |||
All data in USD , ROIC based on taxRate of 0.21