W&T Offshore, Inc. (WTI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
173,338
461,357
245,799
43,726
-
Total cash
173,338
461,357
245,799
43,726
-
Net receivables
52,080
66,146
54,919
38,830
-
Other current assets
6,786
6,766
6,522
4,776
-
Total current assets
264,980
570,263
358,259
107,228
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,973,352
8,844,683
8,667,854
8,599,865
-
Accumulated depreciation
-8,213,781
-8,099,104
-7,992,000
-7,901,478
-
Net property, plant and equipment
759,571
745,579
675,854
698,387
-
Equity and other investments
13,876
11,774
5,044
4,481
-
Other long-term assets
26,736
23,658
17,110
33,393
-
Total non-current assets
849,025
861,527
834,948
833,354
-
Total assets
1,114,005
1,431,790
1,193,207
940,582
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,368
582,249
42,960
-
-
Accounts payable
78,857
65,158
67,409
41,304
-
Taxes payable
99
412
133
153
-
Accrued liabilities
24,157
25,818
23,569
15,866
-
Deferred revenues
-
-
36,243
19,167
29,450
Other current liabilities
48,401
88,529
117,699
32,787
-
Total current liabilities
216,852
792,334
324,376
115,000
-
Non-current liabilities
Long-term debt
361,236
111,188
687,938
625,286
-
Deferred tax liabilities
51
72
113
128
-
Other long-term liabilities
23,853
25,903
10,668
17,194
-
Total non-current liabilities
865,961
631,822
1,116,011
1,033,868
-
Total liabilities
1,082,813
1,424,156
1,440,387
1,148,868
-
Stockholders' equity
Common stock
1
1
1
1
-
Retained earnings
-530,656
-544,788
-775,937
-734,459
-
Total stockholders' equity
31,192
7,634
-247,180
-208,286
-
Total liabilities and stockholders' equity
1,114,005
1,431,790
1,193,207
940,582
-
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