W&T Offshore, Inc. (WTI)

W&T Offshore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	105.93	109	173.34	461.36	245.8	43.73
Cash & Short-Term Investments	105.93	109	173.34	461.36	245.8	43.73
Cash Growth	11.72%	-37.11%	-62.43%	87.70%	462.13%	34.82%
Accounts Receivable	91.88	89.4	67.56	80.15	64.66	49.67
Other Receivables	-	-	2.22	-	-	-
Receivables	91.88	89.4	69.78	80.15	64.66	49.67
Restricted Cash	1.55	1.55	4.42	4.42	4.42	-
Other Current Assets	22.57	18.5	17.45	24.34	43.38	13.83
Total Current Assets	221.93	218.46	264.98	570.26	358.26	107.23
Property, Plant & Equipment	691.79	787.79	759.57	745.58	675.85	698.39
Long-Term Investments	-	2.3	2.18	2.45	2.53	2.7
Long-Term Deferred Tax Assets	54.33	48.81	38.77	57.28	102.51	94.33
Long-Term Deferred Charges	-	-	-	-	-	2.72
Other Long-Term Assets	56.9	41.58	48.5	56.22	54.06	35.22
Total Assets	1,025	1,099	1,114	1,432	1,193	940.58
Accounts Payable	77.98	83.63	78.86	65.16	67.41	41.3
Accrued Expenses	10.35	26.27	24.26	25.82	22.92	15.43
Current Portion of Long-Term Debt	0.57	27.29	29.37	582.25	42.96	-
Current Portion of Leases	1.69	1.52	1.46	1.63	1.12	0.39
Current Income Taxes Payable	0.96	-	-	0.41	0.13	0.15
Other Current Liabilities	96.39	107.38	82.92	117.07	189.84	57.72
Total Current Liabilities	187.93	246.08	216.85	792.33	324.38	115
Long-Term Debt	349.48	365.94	361.24	111.19	687.94	625.29
Long-Term Leases	-	10.39	10.8	10.53	11.23	11.36
Long-Term Deferred Tax Liabilities	-	0.01	0.05	0.07	0.11	0.13
Other Long-Term Liabilities	570.33	529.09	493.87	510.04	416.73	397.09
Total Liabilities	1,108	1,152	1,083	1,424	1,440	1,149
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	597.27	595.41	586.01	576.59	552.92	550.34
Retained Earnings	-655.9	-623.82	-530.66	-544.79	-775.94	-734.46
Treasury Stock	-24.17	-24.17	-24.17	-24.17	-24.17	-24.17
Shareholders' Equity	-82.8	-52.58	31.19	7.63	-247.18	-208.29
Total Liabilities & Equity	1,025	1,099	1,114	1,432	1,193	940.58
Total Debt	351.74	405.14	402.86	705.59	743.24	637.04
Net Cash (Debt)	-245.81	-296.13	-229.52	-244.24	-497.44	-593.31
Net Cash Per Share	-1.67	-2.01	-1.55	-1.68	-3.50	-4.14
Filing Date Shares Outstanding	147.65	147.64	146.86	146.42	142.94	142.15
Total Common Shares Outstanding	147.64	147.37	146.58	146.09	142.79	142.15
Working Capital	34	-27.63	48.13	-222.07	33.88	-7.77
Book Value Per Share	-0.56	-0.36	0.21	0.05	-1.73	-1.47
Tangible Book Value	-82.8	-52.58	31.19	7.63	-247.18	-208.29
Tangible Book Value Per Share	-0.56	-0.36	0.21	0.05	-1.73	-1.47
Machinery	-	-	-	20.92	20.84	20.85

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q