WTI Stock Annual Balance Sheet. Download in Excel
W&T Offshore Inc.
WTI 
NYE
Sector: Energy
Industry: Oil & Gas E&P
1.98
USD
-0.02
(-1.00%)
Previous close: 2.0 Open: 2.05 Bid: 1.99 Ask: 2.0
52 week range
1.92 3.55
Mkt Cap: 292 M Avg Vol (90 Days): 1,843,433
Last updated: Friday 22nd November 2024
Financials
WTI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 37 M | 21 M | 26 M | 20 M | 29 M | 29 M | 60 M | 104 M | 107 M | 121 M |
| Accounts receivable | 67 M | 35 M | 43 M | 45 M | 48 M | 57 M | 39 M | 55 M | 66 M | 52 M |
| Accrued expenses | 248 M | 143 M | 116 M | 118 M | 141 M | 163 M | 91 M | 210 M | 182 M | 153 M |
| Accumulated depreciation & depletion | -5,575 M | -6,933 M | -7,406 M | -7,545 M | -7,675 M | -7,804 M | -7,901 M | -7,992 M | -8,099 M | -8,214 M |
| Additional paid in capital | 415 M | 423 M | 540 M | 546 M | 546 M | 547 M | 550 M | 553 M | 577 M | 586 M |
| Cash and equivalents | 24 M | 85 M | 70 M | 99 M | 33 M | 32 M | 44 M | 246 M | 461 M | 173 M |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 85 M | 70 M | 99 M | 33 M | 32 M | 44 M | 246 M | 461 M | 173 M |
| CashEquivalents | 24 M | 85 M | 70 M | 99 M | 33 M | 32 M | ||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Common stock equity | 509 M | -526 M | -659 M | -574 M | -325 M | -249 M | -208 M | -247 M | 8 M | 31 M |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| CurrentAccruedExpenses | 17 M | 12 M | 9 M | 18 M | 30 M | 31 M | 30 M | 106 M | 74 M | 32 M |
| CurrentCapitalLeaseObligation | 394000.0 | 1 M | 2 M | 1 M | ||||||
| CurrentDeferredTaxesAssets | 348 M | 74 M | 1 M | 503000.0 | 19 M | 103 M | 142 M | 165 M | 145 M | 137 M |
| CurrentDeferredTaxesLiabilities | 175 M | 28 M | 407000.0 | 192000.0 | 185000.0 | 64 M | 48 M | 63 M | 88 M | 99 M |
| Deferred revenues | 12 M | |||||||||
| DeferredCosts | -7 M | -12 M | -3 M | |||||||
| DeferredFinancingCosts | -7 M | -12 M | -3 M | |||||||
| Deposits | 2 M | 50 M | 50 M | |||||||
| DerivativeProductLiabilities | 4 M | 38 M | 43 M | 3 M | ||||||
| Float term debt | 1,352 M | 1,197 M | 1,012 M | 969 M | 1,267 M | 720 M | 632 M | 700 M | 111 M | 361 M |
| Gross fixed assets (Plant Property & Equipment) | 8,069 M | 7,923 M | 7,953 M | 8,124 M | 8,190 M | 8,553 M | 8,588 M | 8,657 M | 8,834 M | 8,963 M |
| IncomeTaxPayable | 412000.0 | 99000.0 | ||||||||
| InterestPayable | 4 M | 4 M | 12 M | 10 M | 10 M | 9 M | 13 M | |||
| Invested capital | 1,861 M | 670 M | 353 M | 396 M | 942 M | 470 M | 1,057 M | 1,154 M | 230 M | 754 M |
| LongTermCapitalLeaseObligation | 12 M | 12 M | 12 M | 12 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,352 M | 1,197 M | 1,012 M | 969 M | 1,267 M | 720 M | 632 M | 700 M | 111 M | 361 M |
| Machinery furniture & equipment | 23 M | 21 M | 21 M | 22 M | 20 M | 20 M | 21 M | 21 M | 21 M | 43 M |
| MineralProperties | 7,924 M | 7,882 M | 7,933 M | 8,102 M | 8,170 M | 8,532 M | 8,568 M | 8,636 M | 8,813 M | 8,919 M |
| Net fixed assets (net PP&E) | 2,494 M | 990 M | 547 M | 579 M | 515 M | 749 M | 687 M | 665 M | 735 M | 749 M |
| Non-current deferred income taxes | 175 M | 128000.0 | 113000.0 | 72000.0 | 51000.0 | |||||
| NonCurrentAccruedExpenses | 624000.0 | 996000.0 | 609000.0 | 560000.0 | ||||||
| NonCurrentDeferredAssets | 28 M | 64 M | 87 M | 90 M | 57 M | 39 M | ||||
| NonCurrentDeferredLiabilities | 175 M | 128000.0 | 113000.0 | 72000.0 | 51000.0 | |||||
| NonCurrentDeferredRevenue | 7 M | 5 M | 745000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 28 M | 64 M | 94 M | 103 M | 57 M | 39 M | ||||
| Other current assets | 9 M | 9 M | 9 M | 9 M | 9 M | 886000.0 | 59000.0 | 57000.0 | 33000.0 | 74000.0 |
| Other fixed assets | 8,046 M | 7,902 M | 7,933 M | 8,102 M | 8,170 M | 8,532 M | 687 M | 665 M | 735 M | 749 M |
| Other non-current assets | 25 M | 21 M | 39 M | 86 M | 107 M | 49 M | 52 M | 67 M | 69 M | 61 M |
| Other non-current liabilities | 368 M | 310 M | 273 M | 348 M | 374 M | 344 M | 416 M | 428 M | 521 M | 508 M |
| Other receivable | 44 M | 22 M | 52 M | 20 M | 15 M | 19 M | 11 M | 10 M | 14 M | 18 M |
| OtherCurrentLiabilities | 36 M | 84 M | 78 M | 24 M | 25 M | 27 M | 17 M | 71 M | 29 M | 32 M |
| OtherPayable | 194 M | 110 M | 81 M | 80 M | 82 M | 102 M | ||||
| Payables | 231 M | 131 M | 107 M | 100 M | 111 M | 132 M | 61 M | 104 M | 108 M | 121 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | |||||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | |||||
| Prepaid expenses | 36 M | 27 M | 15 M | 13 M | 76 M | 31 M | 14 M | 43 M | 24 M | 17 M |
| RecievablesAdjustmentsAllowances | -700000.0 | -2 M | -8 M | -9 M | -10 M | -10 M | -9 M | -10 M | -12 M | -11 M |
| Restricted cash | 4 M | 4 M | 4 M | |||||||
| Retained earnings | 119 M | -926 M | -1,175 M | -1,095 M | -846 M | -772 M | -734 M | -776 M | -545 M | -531 M |
| Short term debt | 8 M | 23 M | 43 M | 582 M | 29 M | |||||
| TaxesReceivable | 12 M | 13 M | 54 M | 2 M | ||||||
| Total assets | 2,709 M | 1,208 M | 830 M | 908 M | 849 M | 1,004 M | 941 M | 1,193 M | 1,432 M | 1,114 M |
| Total current assets | 183 M | 169 M | 192 M | 191 M | 226 M | 142 M | 107 M | 358 M | 570 M | 265 M |
| Total current liabilities | 284 M | 227 M | 203 M | 168 M | 186 M | 190 M | 115 M | 324 M | 792 M | 217 M |
| Total equity | 509 M | -526 M | -659 M | -574 M | -325 M | -249 M | -208 M | -247 M | 8 M | 31 M |
| Total liabilities | 2,180 M | 1,735 M | 1,489 M | 1,481 M | 1,807 M | 1,253 M | 1,156 M | 1,453 M | 1,424 M | 1,083 M |
| Total non-current assets | 2,519 M | 1,039 M | 638 M | 717 M | 623 M | 862 M | 826 M | 823 M | 862 M | 849 M |
| Total non-current liabilities | 1,896 M | 1,507 M | 1,286 M | 1,317 M | 1,642 M | 1,063 M | 1,048 M | 1,128 M | 632 M | 869 M |
| TotalEquityGrossMinority | 509 M | -526 M | -659 M | -574 M | -325 M | -249 M | -208 M | -247 M | 8 M | 31 M |
| TotalEquityGrossMinorityInterest | 509 M | -526 M | -659 M | -574 M | -325 M | -249 M | -208 M | -247 M | 8 M | 31 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,709 M | 1,208 M | 830 M | 908 M | 849 M | 1,004 M | 941 M | 1,193 M | 1,432 M | 1,114 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,896 M | 1,507 M | 1,286 M | 1,317 M | 1,642 M | 1,063 M | 1,048 M | 1,128 M | 632 M | 869 M |
| TotalTaxPayable | 153000.0 | 133000.0 | 412000.0 | 99000.0 | ||||||
| Treasury stock | -24 M | -24 M | -24 M | -24 M | -24 M | -24 M | -24 M | -24 M | -24 M | -24 M |
| UnearnedPremiums | 13 M | 3 M | 5 M | 4 M | ||||||
| Working capital | -102 M | -58 M | -11 M | 22 M | 40 M | -48 M | -8 M | 34 M | -222 M | 48 M |
| debtc | 8 M | 23 M | 43 M | 582 M | 29 M | |||||
| ltinv | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
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