- $175.71m
- $459.93m
- $525.26m
Annual balance sheet for W&T Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 43.7 | 246 | 461 | 173 | 109 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.7 | 64.7 | 80.1 | 67.6 | 89.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 107 | 358 | 570 | 265 | 218 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 698 | 676 | 746 | 760 | 788 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 941 | 1,193 | 1,432 | 1,114 | 1,099 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 324 | 792 | 217 | 246 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,149 | 1,440 | 1,424 | 1,083 | 1,152 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -208 | -247 | 7.63 | 31.2 | -52.6 |
Total Liabilities & Shareholders' Equity | 941 | 1,193 | 1,432 | 1,114 | 1,099 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |