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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
W&T Offshore Balance Sheet 2011-2024 | WTI
Annual Balance Sheet W&T Offshore
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
189 M | -349 M | 443 M | 582 M | 694 M | 600 M | 893 M | 950 M | 1.11 B | 1.34 B | 1.19 B | 1.08 B | 712 M |
Long Term Debt |
361 M | 111 M | 688 M | 625 M | 720 M | 634 M | 969 M | 1.01 B | 1.2 B | 1.36 B | 1.21 B | 1.09 B | 717 M |
Long Term Debt Current |
1.46 M | 1.63 M | 1.12 M | - | - | - | 22.9 M | 8.27 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.06 B | 987 M | 1.31 B | 1.29 B | 1.51 B | 1.92 B | 1.67 B | 1.53 B | 1.04 B |
Total Current Liabilities |
217 M | 792 M | 324 M | 115 M | 190 M | 186 M | 168 M | 203 M | 227 M | 284 M | 293 M | 275 M | 288 M |
Total Liabilities |
- | - | - | - | 1.25 B | 1.17 B | 1.48 B | 1.49 B | 1.73 B | 2.2 B | 1.97 B | 1.81 B | 1.32 B |
Deferred Revenue |
- | - | - | - | 29.4 M | 29 M | 20.1 M | 26.3 M | 21.4 M | 37 M | 42.1 M | 37.1 M | - |
Retained Earnings |
-531 M | -545 M | -776 M | -734 M | -772 M | -846 M | -1.1 B | -1.17 B | -926 M | 119 M | 161 M | 169 M | 182 M |
Total Assets |
1.11 B | 1.43 B | 1.19 B | 941 M | 1 B | 849 M | 908 M | 830 M | 1.21 B | 2.71 B | 2.51 B | 2.35 B | 1.87 B |
Cash and Cash Equivalents |
173 M | 461 M | 246 M | 43.7 M | 32.4 M | 33.3 M | 99.1 M | 70.2 M | 85.4 M | 23.7 M | 15.8 M | 12.2 M | 4.51 M |
Book Value |
1.11 B | 1.43 B | 1.19 B | 941 M | -249 M | -325 M | -574 M | -659 M | -526 M | 509 M | 541 M | 541 M | 545 M |
Total Shareholders Equity |
31.2 M | 7.63 M | -247 M | -208 M | -249 M | -325 M | -574 M | -659 M | -526 M | 509 M | 541 M | 541 M | 545 M |
All numbers in USD currency
Quarterly Balance Sheet W&T Offshore
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
377 M | 361 M | 367 M | 373 M | 111 M | 666 M | 672 M | 680 M | 688 M | 696 M | 718 M | 594 M | 625 M | 625 M | 625 M | 625 M | 720 M | 720 M | 720 M | 720 M | 634 M | 634 M | 634 M | 634 M | 969 M | 969 M | 969 M | 969 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.35 B | 1.36 B | 1.36 B | 1.36 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 717 M | 717 M | 717 M | 717 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-561 M | -531 M | -529 M | -531 M | -545 M | -588 M | -655 M | -778 M | -776 M | -825 M | -787 M | -735 M | -734 M | -734 M | -734 M | -734 M | -772 M | -772 M | -772 M | -772 M | -846 M | -846 M | -846 M | -846 M | -1.1 B | -1.1 B | -1.1 B | -1.1 B | -1.17 B | -1.17 B | -1.17 B | -1.17 B | -926 M | -926 M | -926 M | -926 M | 119 M | 119 M | 119 M | 119 M | 161 M | 161 M | 161 M | 161 M | 169 M | 169 M | 169 M | 169 M | 182 M | 182 M | 182 M | 182 M |
Total Assets |
1.15 B | 1.11 B | 1.13 B | 1.1 B | 1.43 B | 1.49 B | 1.44 B | 1.35 B | 1.19 B | 1.24 B | 1.14 B | 950 M | 941 M | 941 M | 941 M | 941 M | 1 B | 1 B | 1 B | 1 B | 849 M | 849 M | 849 M | 849 M | 908 M | 908 M | 908 M | 908 M | 830 M | 830 M | 830 M | 830 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 2.69 B | 2.71 B | 2.71 B | 2.71 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B |
Cash and Cash Equivalents |
123 M | 173 M | 149 M | 172 M | 461 M | 447 M | 378 M | 215 M | 246 M | 258 M | 209 M | 53.4 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 33.3 M | 33.3 M | 33.3 M | 33.3 M | 99.1 M | 99.1 M | 99.1 M | 99.1 M | 70.2 M | 70.2 M | 70.2 M | 70.2 M | 85.4 M | 85.4 M | 85.4 M | 85.4 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 4.51 M | 4.51 M | 4.51 M | 4.51 M |
Book Value |
1.15 B | 1.11 B | 1.13 B | 1.1 B | 1.43 B | 1.49 B | 1.44 B | 1.35 B | 1.19 B | 1.24 B | 1.14 B | 950 M | 941 M | 941 M | 941 M | 941 M | 1 B | 1 B | 1 B | 1 B | 849 M | 849 M | 849 M | 849 M | 908 M | 908 M | 908 M | 908 M | 830 M | 830 M | 830 M | 830 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 2.69 B | 2.71 B | 2.71 B | 2.71 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B |
Total Shareholders Equity |
5 M | 31.2 M | 30 M | 24.8 M | 7.63 M | -55 M | -124 M | -249 M | -247 M | -297 M | -260 M | -209 M | -208 M | -208 M | -208 M | -208 M | -249 M | -249 M | -249 M | -249 M | -325 M | -325 M | -325 M | -325 M | -574 M | -574 M | -574 M | -574 M | -659 M | -659 M | -659 M | -659 M | -526 M | -526 M | -526 M | -526 M | 509 M | 509 M | 509 M | 509 M | 541 M | 541 M | 541 M | 541 M | 541 M | 541 M | 541 M | 541 M | 545 M | 545 M | 545 M | 545 M |
All numbers in USD currency