W&T Offshore Inc
NYSE:WTI
W&T Offshore Inc
NYSE:WTI
Price:
1.18
USD
1.72%
Market Closed
Market Cap:
174.2m
USD
Balance Sheet
Balance Sheet Decomposition
W&T Offshore Inc
W&T Offshore Inc
| Current Assets | 218.5m |
| Cash & Short-Term Investments | 109m |
| Receivables | 89.4m |
| Other Current Assets | 20.1m |
| Non-Current Assets | 880.5m |
| PP&E | 777.7m |
| Other Non-Current Assets | 102.7m |
Balance Sheet
W&T Offshore Inc
W&T Offshore Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
85
|
70
|
99
|
33
|
32
|
44
|
246
|
461
|
173
|
109
|
|
| Cash Equivalents |
85
|
70
|
99
|
33
|
32
|
44
|
246
|
461
|
173
|
109
|
|
| Total Receivables |
57
|
107
|
78
|
117
|
79
|
50
|
65
|
80
|
68
|
89
|
|
| Accounts Receivables |
57
|
65
|
65
|
62
|
77
|
50
|
65
|
80
|
68
|
89
|
|
| Other Receivables |
0
|
42
|
13
|
54
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
27
|
15
|
13
|
76
|
31
|
14
|
48
|
29
|
24
|
20
|
|
| Total Current Assets |
169
|
192
|
191
|
226
|
142
|
107
|
358
|
570
|
265
|
218
|
|
| PP&E Net |
990
|
547
|
579
|
515
|
757
|
698
|
676
|
746
|
760
|
788
|
|
| PP&E Gross |
990
|
547
|
579
|
515
|
757
|
698
|
676
|
746
|
760
|
788
|
|
| Accumulated Depreciation |
6 952
|
7 406
|
7 545
|
7 675
|
7 804
|
7 902
|
7 992
|
8 099
|
8 214
|
8 357
|
|
| Note Receivable |
0
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
49
|
39
|
86
|
107
|
103
|
132
|
157
|
113
|
87
|
90
|
|
| Total Assets |
1 208
N/A
|
830
-31%
|
908
+9%
|
849
-6%
|
1 004
+18%
|
941
-6%
|
1 193
+27%
|
1 432
+20%
|
1 114
-22%
|
1 099
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
110
|
81
|
84
|
82
|
102
|
49
|
67
|
65
|
79
|
84
|
|
| Accrued Liabilities |
12
|
9
|
15
|
26
|
25
|
16
|
24
|
27
|
26
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
8
|
23
|
0
|
0
|
0
|
43
|
582
|
29
|
27
|
|
| Other Current Liabilities |
106
|
105
|
47
|
78
|
62
|
51
|
190
|
118
|
83
|
106
|
|
| Total Current Liabilities |
228
|
203
|
168
|
186
|
190
|
115
|
324
|
792
|
217
|
246
|
|
| Long-Term Debt |
1 197
|
1 013
|
969
|
634
|
720
|
625
|
688
|
111
|
361
|
366
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
310
|
273
|
344
|
354
|
344
|
409
|
428
|
521
|
505
|
539
|
|
| Total Liabilities |
1 735
N/A
|
1 489
-14%
|
1 481
-1%
|
1 174
-21%
|
1 253
+7%
|
1 149
-8%
|
1 440
+25%
|
1 424
-1%
|
1 083
-24%
|
1 152
+6%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
926
|
1 175
|
1 095
|
846
|
772
|
735
|
776
|
545
|
531
|
624
|
|
| Additional Paid In Capital |
424
|
540
|
546
|
546
|
547
|
550
|
553
|
577
|
586
|
595
|
|
| Treasury Stock |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Total Equity |
527
N/A
|
659
-25%
|
574
+13%
|
325
+43%
|
249
+23%
|
208
+16%
|
247
-19%
|
8
N/A
|
31
+309%
|
53
N/A
|
|
| Total Liabilities & Equity |
1 208
N/A
|
830
-31%
|
908
+9%
|
849
-6%
|
1 004
+18%
|
941
-6%
|
1 193
+27%
|
1 432
+20%
|
1 114
-22%
|
1 099
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
77
|
138
|
139
|
141
|
142
|
142
|
143
|
146
|
147
|
147
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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