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W&T Offshore, Inc. (WTI)

NYSE - Nasdaq Real-time price. Currency in USD
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2.2500-0.1300 (-5.46%)
At close: 04:00PM EDT
2.2500 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
173,338
461,357
245,799
43,726
Total cash
173,338
461,357
245,799
43,726
Net receivables
52,080
66,146
54,919
38,830
Other current assets
6,786
6,766
6,522
4,776
Total current assets
264,980
570,263
358,259
107,228
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,973,352
8,844,683
8,667,854
8,599,865
Accumulated depreciation
-8,213,781
-8,099,104
-7,992,000
-7,901,478
Net property, plant and equipment
759,571
745,579
675,854
698,387
Equity and other investments
13,876
11,774
5,044
4,481
Other long-term assets
26,736
23,658
17,110
33,393
Total non-current assets
849,025
861,527
834,948
833,354
Total assets
1,114,005
1,431,790
1,193,207
940,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,368
582,249
42,960
-
Accounts payable
78,857
65,158
67,409
41,304
Taxes payable
99
412
133
153
Accrued liabilities
24,157
25,818
23,569
15,866
Deferred revenues
-
-
36,243
19,167
Other current liabilities
6,267
46,595
81,456
13,620
Total current liabilities
216,852
792,334
324,376
115,000
Non-current liabilities
Long-term debt
361,236
111,188
687,938
625,286
Deferred tax liabilities
51
72
113
128
Other long-term liabilities
23,853
25,903
10,668
17,194
Total non-current liabilities
865,961
631,822
1,116,011
1,033,868
Total liabilities
1,082,813
1,424,156
1,440,387
1,148,868
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
-530,656
-544,788
-775,937
-734,459
Total stockholders' equity
31,192
7,634
-247,180
-208,286
Total liabilities and stockholders' equity
1,114,005
1,431,790
1,193,207
940,582