US Stock MarketDetailed Quotes

WTI W&T Offshore

Watchlist

2.030
-0.050-2.40%

Close Jun 14 16:00 ET

2.040
+0.010+0.49%

Post 18:51 ET

298.12MMarket Cap-14500P/E (TTM)

W&T Offshore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.55%94.82M

-62.43%173.34M

-66.68%148.99M

-54.56%171.63M

-17.68%177.39M

87.70%461.36M

73.59%447.13M

80.60%377.72M

-Cash and cash equivalents

-46.55%94.82M

-62.43%173.34M

-66.68%148.99M

-54.56%171.63M

-17.68%177.39M

87.70%461.36M

73.59%447.13M

80.60%377.72M

Receivables

39.11%87.14M

-12.94%69.78M

-38.83%64.85M

-49.20%57.16M

-41.41%62.64M

23.94%80.15M

106.41%106.01M

81.58%112.53M

-Accounts receivable

47.08%66.96M

-21.27%52.08M

-45.60%48.52M

-58.31%41.34M

-50.89%45.53M

20.44%66.15M

132.73%89.2M

97.44%99.16M

-Taxes receivable

----

--275K

--1.94M

----

-Related party accounts receivable

6.80%18.28M

10.57%15.48M

-4.56%16.05M

3.78%13.88M

20.36%17.12M

43.66%14M

29.23%16.82M

13.79%13.37M

-Other receivables

--1.9M

--2.22M

----

Prepaid assets

-10.75%9.97M

-24.89%9.48M

23.48%19.93M

-45.02%10.77M

-31.50%11.17M

-19.96%12.62M

14.31%16.14M

110.19%19.59M

Restricted cash

0.00%4.42M

--4.42M

Other current assets

9.46%8.58M

0.30%6.79M

13.85%9.25M

15.04%8.82M

-13.91%7.83M

3.74%6.77M

12.94%8.12M

4.07%7.67M

Total current assets

-22.18%207.72M

-53.53%264.98M

-59.26%248.73M

-53.52%254.57M

-37.90%266.93M

59.18%570.26M

59.59%610.57M

81.48%547.74M

Non current assets

Net PPE

12.44%825.63M

1.88%759.57M

5.63%782.08M

-0.46%748.47M

-1.08%734.3M

10.32%745.58M

11.40%740.4M

12.49%751.91M

-Gross PPE

----

1.45%8.97B

1.70%8.96B

1.16%8.9B

1.11%8.86B

2.04%8.84B

2.08%8.81B

2.10%8.8B

-Accumulated depreciation

----

-1.42%-8.21B

-1.34%-8.18B

-1.31%-8.15B

-1.31%-8.12B

-1.34%-8.1B

-1.30%-8.07B

-1.22%-8.04B

Investments and advances

----

17.85%13.88M

-26.20%13.73M

-18.48%12.63M

524.63%13.8M

133.43%11.77M

208.70%18.6M

115.06%15.49M

Related parties assets

6.80%18.28M

10.57%15.48M

-4.56%16.05M

3.78%13.88M

20.36%17.12M

43.66%14M

29.23%16.82M

13.79%13.37M

Financial assets

----

-56.67%10.07M

-59.69%14.37M

-35.18%17.18M

-60.78%19.43M

-32.52%23.24M

-20.62%35.66M

26.20%26.51M

Non current deferred assets

-28.07%38.04M

-32.31%38.77M

-31.61%42.63M

-39.45%45.7M

-48.77%52.88M

-44.12%57.28M

-44.92%62.33M

-29.69%75.47M

Other non current assets

140.01%55.09M

13.01%26.74M

4.79%23.83M

4.36%23.67M

-0.15%22.95M

38.27%23.66M

-28.97%22.74M

-31.73%22.68M

Total non current assets

8.94%918.75M

-1.45%849.03M

-0.35%876.64M

-4.98%847.65M

-8.36%843.37M

3.18%861.53M

2.20%879.73M

6.55%892.07M

Total assets

1.46%1.13B

-22.19%1.11B

-24.49%1.13B

-23.45%1.1B

-17.76%1.11B

20.00%1.43B

19.86%1.49B

26.41%1.44B

Liabilities

Current liabilities

Payables

-5.79%75.97M

20.41%78.96M

9.23%80.47M

-20.24%67.3M

16.23%80.63M

-2.92%65.57M

-6.50%73.66M

54.31%84.39M

-accounts payable

-0.02%75.97M

21.02%78.86M

11.60%80.41M

-16.95%67.29M

9.80%75.98M

-3.34%65.16M

-8.54%72.05M

48.34%81.03M

-Total tax payable

----

-75.97%99K

-96.71%53K

-99.70%10K

2,529.94%4.66M

209.77%412K

--1.61M

5,226.98%3.36M

Current accrued expenses

-12.48%9.04M

-6.43%24.16M

-57.02%15.73M

19.13%19.76M

-66.83%10.33M

9.54%25.82M

1.40%36.61M

-1.61%16.59M

Current provisions

282.85%37.75M

24.43%31.55M

-39.57%33.17M

-26.68%37.76M

-85.35%9.86M

-55.05%25.36M

99.26%54.89M

115.61%51.5M

Current debt and capital lease obligation

-73.92%8.46M

-94.72%30.82M

-16.68%30.89M

-18.18%31.6M

-21.44%32.44M

1,224.74%583.88M

-21.20%37.07M

3.13%38.62M

-Current debt

-77.32%6.99M

-94.96%29.37M

-15.33%30.02M

-17.87%30.55M

-22.77%30.8M

1,255.33%582.25M

--35.45M

--37.2M

-Current capital lease obligation

-9.96%1.47M

-10.63%1.46M

-46.23%871K

-26.25%1.05M

16.11%1.64M

46.01%1.63M

91.72%1.62M

110.55%1.42M

Current deferred liabilities

-9.37%2.86M

-6.88%2.96M

2.95%3.11M

-40.86%3.11M

-51.54%3.16M

-78.89%3.18M

--3.02M

--5.26M

Other current liabilities

26.03%57.88M

-45.33%48.4M

-70.20%52.31M

-73.45%49.7M

-78.22%45.93M

-24.78%88.53M

-7.76%175.53M

67.84%187.18M

Current liabilities

5.27%191.96M

-72.63%216.85M

-43.36%215.67M

-45.45%209.23M

-57.24%182.35M

144.26%792.33M

0.26%380.77M

56.93%383.53M

Non current liabilities

Long term provisions

7.12%492.07M

5.94%467.26M

16.68%465.25M

8.26%443.07M

12.67%459.35M

19.83%441.07M

4.84%398.72M

7.67%409.27M

Long term debt and capital lease obligation

0.32%384.24M

205.66%372.04M

-44.02%378.84M

-43.67%384.73M

-44.60%383.03M

-82.59%121.72M

-4.32%676.79M

-6.31%682.95M

-Long term debt

3.16%384.24M

224.89%361.24M

-44.87%367.14M

-44.49%373.02M

-45.26%372.47M

-83.84%111.19M

-4.34%665.97M

-6.40%671.97M

-Long term capital lease obligation

----

2.62%10.8M

8.21%11.7M

6.73%11.71M

-3.50%10.55M

-6.23%10.53M

-3.38%10.81M

-0.82%10.97M

Non current deferred liabilities

----

-29.17%51K

-36.28%72K

-23.65%113K

-11.72%113K

Derivative product liabilities

----

-93.60%2.76M

-84.30%11.79M

-76.95%17.42M

-59.63%25.56M

13.35%43.06M

35.36%75.08M

168.65%75.55M

Other non current liabilities

49.16%37.45M

-7.91%23.85M

71.62%23.77M

79.37%22.91M

137.34%25.11M

142.81%25.9M

-19.28%13.85M

-25.19%12.77M

Total non current liabilities

2.31%913.76M

37.06%865.96M

-24.46%879.72M

-26.46%868.2M

-23.86%893.12M

-43.39%631.82M

0.35%1.16B

2.27%1.18B

Total liabilities

2.81%1.11B

-23.97%1.08B

-29.12%1.1B

-31.12%1.08B

-32.76%1.08B

-1.13%1.42B

0.33%1.55B

11.82%1.56B

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

--0

Retained earnings

-4.79%-543.64M

2.59%-530.66M

10.11%-528.75M

18.94%-530.89M

33.35%-518.78M

29.79%-544.79M

28.68%-588.24M

16.76%-654.96M

Paid-in capital

1.87%588.56M

1.63%586.01M

4.58%582.9M

4.52%579.85M

4.45%577.79M

4.28%576.59M

0.95%557.39M

0.63%554.76M

Less: Treasury stock

0.00%24.17M

Total stockholders'equity

-40.41%20.76M

308.59%31.19M

154.50%29.99M

119.93%24.79M

113.97%34.84M

103.09%7.63M

81.47%-55.02M

52.13%-124.37M

Total equity

-40.41%20.76M

308.59%31.19M

154.50%29.99M

119.93%24.79M

113.97%34.84M

103.09%7.63M

81.47%-55.02M

52.13%-124.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.55%94.82M	-62.43%173.34M	-62.43%173.34M	-66.68%148.99M	-54.56%171.63M	-17.68%177.39M	87.70%461.36M	87.70%461.36M	73.59%447.13M	80.60%377.72M
-Cash and cash equivalents	-46.55%94.82M	-62.43%173.34M	-62.43%173.34M	-66.68%148.99M	-54.56%171.63M	-17.68%177.39M	87.70%461.36M	87.70%461.36M	73.59%447.13M	80.60%377.72M
Receivables	39.11%87.14M	-12.94%69.78M	-12.94%69.78M	-38.83%64.85M	-49.20%57.16M	-41.41%62.64M	23.94%80.15M	23.94%80.15M	106.41%106.01M	81.58%112.53M
-Accounts receivable	47.08%66.96M	-21.27%52.08M	-21.27%52.08M	-45.60%48.52M	-58.31%41.34M	-50.89%45.53M	20.44%66.15M	20.44%66.15M	132.73%89.2M	97.44%99.16M
-Taxes receivable	----	----	----	--275K	--1.94M	----	----	----	----	----
-Related party accounts receivable	6.80%18.28M	10.57%15.48M	10.57%15.48M	-4.56%16.05M	3.78%13.88M	20.36%17.12M	43.66%14M	43.66%14M	29.23%16.82M	13.79%13.37M
-Other receivables	--1.9M	--2.22M	--2.22M	----	----	----	----	----	----	----
Prepaid assets	-10.75%9.97M	-24.89%9.48M	-24.89%9.48M	23.48%19.93M	-45.02%10.77M	-31.50%11.17M	-19.96%12.62M	-19.96%12.62M	14.31%16.14M	110.19%19.59M
Restricted cash	0.00%4.42M	0.00%4.42M	0.00%4.42M	0.00%4.42M	0.00%4.42M	0.00%4.42M	0.00%4.42M	0.00%4.42M	--4.42M	--4.42M
Other current assets	9.46%8.58M	0.30%6.79M	0.30%6.79M	13.85%9.25M	15.04%8.82M	-13.91%7.83M	3.74%6.77M	3.74%6.77M	12.94%8.12M	4.07%7.67M
Total current assets	-22.18%207.72M	-53.53%264.98M	-53.53%264.98M	-59.26%248.73M	-53.52%254.57M	-37.90%266.93M	59.18%570.26M	59.18%570.26M	59.59%610.57M	81.48%547.74M
Non current assets
Net PPE	12.44%825.63M	1.88%759.57M	1.88%759.57M	5.63%782.08M	-0.46%748.47M	-1.08%734.3M	10.32%745.58M	10.32%745.58M	11.40%740.4M	12.49%751.91M
-Gross PPE	----	1.45%8.97B	1.45%8.97B	1.70%8.96B	1.16%8.9B	1.11%8.86B	2.04%8.84B	2.04%8.84B	2.08%8.81B	2.10%8.8B
-Accumulated depreciation	----	-1.42%-8.21B	-1.42%-8.21B	-1.34%-8.18B	-1.31%-8.15B	-1.31%-8.12B	-1.34%-8.1B	-1.34%-8.1B	-1.30%-8.07B	-1.22%-8.04B
Investments and advances	----	17.85%13.88M	17.85%13.88M	-26.20%13.73M	-18.48%12.63M	524.63%13.8M	133.43%11.77M	133.43%11.77M	208.70%18.6M	115.06%15.49M
Related parties assets	6.80%18.28M	10.57%15.48M	10.57%15.48M	-4.56%16.05M	3.78%13.88M	20.36%17.12M	43.66%14M	43.66%14M	29.23%16.82M	13.79%13.37M
Financial assets	----	-56.67%10.07M	-56.67%10.07M	-59.69%14.37M	-35.18%17.18M	-60.78%19.43M	-32.52%23.24M	-32.52%23.24M	-20.62%35.66M	26.20%26.51M
Non current deferred assets	-28.07%38.04M	-32.31%38.77M	-32.31%38.77M	-31.61%42.63M	-39.45%45.7M	-48.77%52.88M	-44.12%57.28M	-44.12%57.28M	-44.92%62.33M	-29.69%75.47M
Other non current assets	140.01%55.09M	13.01%26.74M	13.01%26.74M	4.79%23.83M	4.36%23.67M	-0.15%22.95M	38.27%23.66M	38.27%23.66M	-28.97%22.74M	-31.73%22.68M
Total non current assets	8.94%918.75M	-1.45%849.03M	-1.45%849.03M	-0.35%876.64M	-4.98%847.65M	-8.36%843.37M	3.18%861.53M	3.18%861.53M	2.20%879.73M	6.55%892.07M
Total assets	1.46%1.13B	-22.19%1.11B	-22.19%1.11B	-24.49%1.13B	-23.45%1.1B	-17.76%1.11B	20.00%1.43B	20.00%1.43B	19.86%1.49B	26.41%1.44B
Liabilities
Current liabilities
Payables	-5.79%75.97M	20.41%78.96M	20.41%78.96M	9.23%80.47M	-20.24%67.3M	16.23%80.63M	-2.92%65.57M	-2.92%65.57M	-6.50%73.66M	54.31%84.39M
-accounts payable	-0.02%75.97M	21.02%78.86M	21.02%78.86M	11.60%80.41M	-16.95%67.29M	9.80%75.98M	-3.34%65.16M	-3.34%65.16M	-8.54%72.05M	48.34%81.03M
-Total tax payable	----	-75.97%99K	-75.97%99K	-96.71%53K	-99.70%10K	2,529.94%4.66M	209.77%412K	209.77%412K	--1.61M	5,226.98%3.36M
Current accrued expenses	-12.48%9.04M	-6.43%24.16M	-6.43%24.16M	-57.02%15.73M	19.13%19.76M	-66.83%10.33M	9.54%25.82M	9.54%25.82M	1.40%36.61M	-1.61%16.59M
Current provisions	282.85%37.75M	24.43%31.55M	24.43%31.55M	-39.57%33.17M	-26.68%37.76M	-85.35%9.86M	-55.05%25.36M	-55.05%25.36M	99.26%54.89M	115.61%51.5M
Current debt and capital lease obligation	-73.92%8.46M	-94.72%30.82M	-94.72%30.82M	-16.68%30.89M	-18.18%31.6M	-21.44%32.44M	1,224.74%583.88M	1,224.74%583.88M	-21.20%37.07M	3.13%38.62M
-Current debt	-77.32%6.99M	-94.96%29.37M	-94.96%29.37M	-15.33%30.02M	-17.87%30.55M	-22.77%30.8M	1,255.33%582.25M	1,255.33%582.25M	--35.45M	--37.2M
-Current capital lease obligation	-9.96%1.47M	-10.63%1.46M	-10.63%1.46M	-46.23%871K	-26.25%1.05M	16.11%1.64M	46.01%1.63M	46.01%1.63M	91.72%1.62M	110.55%1.42M
Current deferred liabilities	-9.37%2.86M	-6.88%2.96M	-6.88%2.96M	2.95%3.11M	-40.86%3.11M	-51.54%3.16M	-78.89%3.18M	-78.89%3.18M	--3.02M	--5.26M
Other current liabilities	26.03%57.88M	-45.33%48.4M	-45.33%48.4M	-70.20%52.31M	-73.45%49.7M	-78.22%45.93M	-24.78%88.53M	-24.78%88.53M	-7.76%175.53M	67.84%187.18M
Current liabilities	5.27%191.96M	-72.63%216.85M	-72.63%216.85M	-43.36%215.67M	-45.45%209.23M	-57.24%182.35M	144.26%792.33M	144.26%792.33M	0.26%380.77M	56.93%383.53M
Non current liabilities
Long term provisions	7.12%492.07M	5.94%467.26M	5.94%467.26M	16.68%465.25M	8.26%443.07M	12.67%459.35M	19.83%441.07M	19.83%441.07M	4.84%398.72M	7.67%409.27M
Long term debt and capital lease obligation	0.32%384.24M	205.66%372.04M	205.66%372.04M	-44.02%378.84M	-43.67%384.73M	-44.60%383.03M	-82.59%121.72M	-82.59%121.72M	-4.32%676.79M	-6.31%682.95M
-Long term debt	3.16%384.24M	224.89%361.24M	224.89%361.24M	-44.87%367.14M	-44.49%373.02M	-45.26%372.47M	-83.84%111.19M	-83.84%111.19M	-4.34%665.97M	-6.40%671.97M
-Long term capital lease obligation	----	2.62%10.8M	2.62%10.8M	8.21%11.7M	6.73%11.71M	-3.50%10.55M	-6.23%10.53M	-6.23%10.53M	-3.38%10.81M	-0.82%10.97M
Non current deferred liabilities	----	-29.17%51K	-29.17%51K	-36.28%72K	-36.28%72K	-36.28%72K	-36.28%72K	-36.28%72K	-23.65%113K	-11.72%113K
Derivative product liabilities	----	-93.60%2.76M	-93.60%2.76M	-84.30%11.79M	-76.95%17.42M	-59.63%25.56M	13.35%43.06M	13.35%43.06M	35.36%75.08M	168.65%75.55M
Other non current liabilities	49.16%37.45M	-7.91%23.85M	-7.91%23.85M	71.62%23.77M	79.37%22.91M	137.34%25.11M	142.81%25.9M	142.81%25.9M	-19.28%13.85M	-25.19%12.77M
Total non current liabilities	2.31%913.76M	37.06%865.96M	37.06%865.96M	-24.46%879.72M	-26.46%868.2M	-23.86%893.12M	-43.39%631.82M	-43.39%631.82M	0.35%1.16B	2.27%1.18B
Total liabilities	2.81%1.11B	-23.97%1.08B	-23.97%1.08B	-29.12%1.1B	-31.12%1.08B	-32.76%1.08B	-1.13%1.42B	-1.13%1.42B	0.33%1.55B	11.82%1.56B
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-4.79%-543.64M	2.59%-530.66M	2.59%-530.66M	10.11%-528.75M	18.94%-530.89M	33.35%-518.78M	29.79%-544.79M	29.79%-544.79M	28.68%-588.24M	16.76%-654.96M
Paid-in capital	1.87%588.56M	1.63%586.01M	1.63%586.01M	4.58%582.9M	4.52%579.85M	4.45%577.79M	4.28%576.59M	4.28%576.59M	0.95%557.39M	0.63%554.76M
Less: Treasury stock	0.00%24.17M	0.00%24.17M	0.00%24.17M	0.00%24.17M	0.00%24.17M	0.00%24.17M	0.00%24.17M	0.00%24.17M	0.00%24.17M	0.00%24.17M
Total stockholders'equity	-40.41%20.76M	308.59%31.19M	308.59%31.19M	154.50%29.99M	119.93%24.79M	113.97%34.84M	103.09%7.63M	103.09%7.63M	81.47%-55.02M	52.13%-124.37M
Total equity	-40.41%20.76M	308.59%31.19M	308.59%31.19M	154.50%29.99M	119.93%24.79M	113.97%34.84M	103.09%7.63M	103.09%7.63M	81.47%-55.02M	52.13%-124.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall