- $263.34m
- $488.98m
- $525.26m
- 74
- 56
- 72
- 77
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 |