W&T Offshore Inc financial data

Symbol
WTI on NYSE
Industry
Crude Petroleum & Natural Gas
Location
5718 Westheimer Rd, Suite 700, Houston, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.6 % -20.7%
Return On Assets -7.74 % -653%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +0.53%
Common Stock, Shares, Outstanding 147M shares +0.47%
Entity Public Float 209M USD -38%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 147M shares +0.44%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 525M USD -1.39%
General and Administrative Expense 82.4M USD +9.07%
Costs and Expenses 567M USD +12.8%
Operating Income (Loss) -42.2M USD -243%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -97.1M USD -386%
Income Tax Expense (Benefit) -9.99M USD -154%
Net Income (Loss) Attributable to Parent -87.1M USD -659%
Earnings Per Share, Basic -0.59 USD/shares -636%
Earnings Per Share, Diluted -0.59 USD/shares -636%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -37.1%
Accounts Receivable, after Allowance for Credit Loss, Current 63.6M USD +22%
Other Assets, Current 500K USD +83.8%
Assets, Current 218M USD -17.6%
Other Long-term Investments 2.3M USD +5.18%
Deferred Income Tax Assets, Net 48.8M USD +25.9%
Property, Plant and Equipment, Net 778M USD +3.83%
Operating Lease, Right-of-Use Asset 10M USD -4.47%
Other Assets, Noncurrent 31.2M USD -19.9%
Assets 1.1B USD -1.35%
Accounts Payable, Current 83.6M USD +6.05%
Employee-related Liabilities, Current 11.6M USD +22.7%
Accrued Liabilities, Current 33.3M USD +4.04%
Liabilities, Current 246M USD +13.5%
Deferred Income Tax Liabilities, Net 51K USD -29.2%
Operating Lease, Liability, Noncurrent 10.4M USD -3.82%
Other Liabilities, Noncurrent 16.2M USD -16.7%
Retained Earnings (Accumulated Deficit) -624M USD -17.6%
Stockholders' Equity Attributable to Parent -52.6M USD -269%
Liabilities and Equity 1.1B USD -1.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.6M USD -50.3%
Net Cash Provided by (Used in) Financing Activities -2.54M USD +99.1%
Net Cash Provided by (Used in) Investing Activities -87.6M USD -558%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 150M shares +0.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -78.5M USD +72.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 111M USD -37.8%
Deferred Tax Assets, Valuation Allowance 29.2M USD +25.7%
Deferred Tax Assets, Gross 176M USD +9.78%
Operating Lease, Liability 11.9M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid 20M USD -7.36%
Property, Plant and Equipment, Gross 9.13B USD +1.92%
Operating Lease, Liability, Current 1.52M USD +4.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.63M USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16M USD +0.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) 733K USD -83.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.14M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.66M USD +2.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD +3.26%
Depreciation, Depletion and Amortization 143M USD +24.7%
Deferred Tax Assets, Net of Valuation Allowance 147M USD +7.1%
Share-based Payment Arrangement, Expense 10.4M USD +31.1%
Interest Expense 44.7M USD -35.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%