US Stock MarketDetailed Quotes

WTI W&T Offshore

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.32%11.64M

-66.03%115.33M

181.28%35.66M

-66.29%30.03M

-87.54%26.2M

-14.90%23.44M

154.01%339.53M

-43.34%12.68M

36.86%89.09M

16,991.22%210.22M

Net income from continuing operations

-144.12%-11.47M

-93.25%15.6M

-101.02%-443K

-96.79%2.15M

-109.81%-12.11M

1,158.40%26.01M

657.28%231.15M

-11.15%43.45M

275.75%66.72M

338.88%123.44M

Operating gains losses

87.57%-4.88M

-164.02%-54.76M

45.81%-13.2M

-103.85%-1.49M

90.64%-829K

-149.05%-39.24M

-51.21%85.53M

-533.85%-24.36M

-47.02%38.75M

-110.87%-8.85M

Depreciation and amortization

39.07%41.91M

7.53%143.7M

19.82%41.04M

7.38%36.63M

4.46%35.89M

-2.51%30.13M

17.79%133.63M

15.82%34.25M

29.76%34.11M

11.01%34.36M

Deferred tax

-83.33%733K

-59.09%18.49M

-23.44%3.84M

-76.66%3.07M

-74.12%7.18M

699.73%4.4M

651.76%45.18M

-52.87%5.01M

325.77%13.14M

316.86%27.76M

Other non cash items

100.96%103K

77.07%-35.92M

80.51%-10.6M

85.25%-13.42M

-105.35%-1.18M

67.91%-10.72M

-9.91%-156.67M

1.10%-54.36M

-138.28%-91.01M

148.26%22.12M

Change In working capital

-262.55%-17.78M

347.07%17.85M

100.13%11.9M

-100.61%-151K

-151.65%-4.85M

123.13%10.94M

-121.40%-7.22M

162.55%5.95M

-47.14%24.73M

807.08%9.38M

-Change in receivables

-199.18%-17.36M

181.29%12.59M

-111.56%-2.99M

-243.58%-9.35M

232.31%7.42M

141.43%17.51M

-3.25%-15.48M

294.09%25.86M

-38.72%6.52M

-275.62%-5.61M

-Change in prepaid assets

-98.62%433K

-108.50%-2.71M

-148.13%-28.26M

-144.02%-1.44M

74.89%-4.5M

358.47%31.49M

725.24%31.91M

131.46%58.72M

125.46%3.28M

-78.55%-17.91M

-Change in payables and accrued expense

97.76%-852K

189.10%10.72M

158.24%45.2M

-52.78%8.94M

-117.29%-5.36M

-343.15%-38.06M

-126.10%-12.03M

-298.93%-77.6M

-46.17%18.93M

264.47%30.99M

-Change in other working capital

----

76.32%-2.75M

-96.72%-2.04M

142.86%1.71M

----

-249.94%-11.61M

50.59%-1.04M

-128.75%-3.99M

163.99%1.92M

Cash from discontinued investing activities

Operating cash flow

-50.32%11.64M

-66.03%115.33M

181.28%35.66M

-66.29%30.03M

-87.54%26.2M

-14.90%23.44M

154.01%339.53M

-43.34%12.68M

36.86%89.09M

16,991.22%210.22M

Investing cash flow

Cash flow from continuing investing activities

-558.10%-87.62M

14.17%-81.61M

60.08%-2.16M

-316.75%-44.91M

37.46%-21.22M

70.39%-13.31M

-246.45%-95.08M

64.07%-5.4M

-210.22%-10.78M

-505.93%-33.94M

Net PPE purchase and sale

-558.10%-87.62M

13.00%-81.07M

97.13%-337K

-482.94%-48.54M

26.00%-18.89M

72.02%-13.31M

-184.79%-93.19M

29.65%-11.75M

18.14%-8.33M

-496.17%-25.52M

Net other investing changes

----

71.75%-535K

-128.69%-1.82M

247.82%3.62M

----

-135.89%-1.89M

282.57%6.34M

-136.60%-2.45M

-537.58%-8.42M

Cash from discontinued investing activities

Investing cash flow

-558.10%-87.62M

14.17%-81.61M

60.08%-2.16M

-316.75%-44.91M

37.46%-21.22M

70.39%-13.31M

-246.45%-95.08M

64.07%-5.4M

-210.22%-10.78M

-505.93%-33.94M

Financing cash flow

Cash flow from continuing financing activities

99.14%-2.54M

-1,013.59%-321.74M

-231.81%-9.16M

13.00%-7.75M

23.51%-10.74M

-2,179.94%-294.09M

-128.82%-28.89M

147.26%6.95M

32.44%-8.91M

-108.76%-14.04M

Net issuance payments of debt

99.90%-275K

-626.12%-311.93M

15.73%-7.69M

16.56%-7.42M

20.30%-9.81M

-2,172.46%-287.01M

-138.75%-42.96M

26.22%-9.12M

24.47%-8.9M

-107.37%-12.31M

Net common stock issuance

----

--0

----

--16.46M

----

Cash dividends paid

---1.47M

----

--0

----

Net other financing activities

88.77%-795K

-248.68%-8.34M

97.66%-9K

-2,423.08%-328K

46.46%-923K

-2,530.86%-7.08M

77.43%-2.39M

83.57%-385K

99.08%-13K

---1.72M

Cash from discontinued financing activities

Financing cash flow

99.14%-2.54M

-1,013.59%-321.74M

-231.81%-9.16M

13.00%-7.75M

23.51%-10.74M

-2,179.94%-294.09M

-128.82%-28.89M

147.26%6.95M

32.44%-8.91M

-108.76%-14.04M

Net cash flow

Beginning cash position

-61.84%177.76M

86.15%465.77M

-66.03%153.41M

-53.93%176.04M

-17.32%181.81M

86.15%465.77M

472.24%250.22M

75.30%451.55M

82.71%382.14M

312.10%219.89M

Current changes in cash

72.35%-78.52M

-233.62%-288.02M

71.12%24.35M

-132.61%-22.63M

-103.55%-5.76M

-836.45%-283.97M

4.39%215.56M

293.09%14.23M

43.29%69.41M

4.15%162.25M

End cash Position

-45.41%99.24M

-61.84%177.76M

-66.03%153.41M

-53.93%176.04M

-17.32%181.81M

86.15%465.77M

75.30%451.55M

82.71%382.14M

Free cash flow

-850.69%-75.98M

-86.10%34.25M

3,686.39%35.33M

-122.91%-18.51M

-96.04%7.31M

150.47%10.12M

144.04%246.34M

-83.57%933K

47.05%80.77M

6,157.72%184.7M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.32%11.64M	-66.03%115.33M	181.28%35.66M	-66.29%30.03M	-87.54%26.2M	-14.90%23.44M	154.01%339.53M	-43.34%12.68M	36.86%89.09M	16,991.22%210.22M
Net income from continuing operations	-144.12%-11.47M	-93.25%15.6M	-101.02%-443K	-96.79%2.15M	-109.81%-12.11M	1,158.40%26.01M	657.28%231.15M	-11.15%43.45M	275.75%66.72M	338.88%123.44M
Operating gains losses	87.57%-4.88M	-164.02%-54.76M	45.81%-13.2M	-103.85%-1.49M	90.64%-829K	-149.05%-39.24M	-51.21%85.53M	-533.85%-24.36M	-47.02%38.75M	-110.87%-8.85M
Depreciation and amortization	39.07%41.91M	7.53%143.7M	19.82%41.04M	7.38%36.63M	4.46%35.89M	-2.51%30.13M	17.79%133.63M	15.82%34.25M	29.76%34.11M	11.01%34.36M
Deferred tax	-83.33%733K	-59.09%18.49M	-23.44%3.84M	-76.66%3.07M	-74.12%7.18M	699.73%4.4M	651.76%45.18M	-52.87%5.01M	325.77%13.14M	316.86%27.76M
Other non cash items	100.96%103K	77.07%-35.92M	80.51%-10.6M	85.25%-13.42M	-105.35%-1.18M	67.91%-10.72M	-9.91%-156.67M	1.10%-54.36M	-138.28%-91.01M	148.26%22.12M
Change In working capital	-262.55%-17.78M	347.07%17.85M	100.13%11.9M	-100.61%-151K	-151.65%-4.85M	123.13%10.94M	-121.40%-7.22M	162.55%5.95M	-47.14%24.73M	807.08%9.38M
-Change in receivables	-199.18%-17.36M	181.29%12.59M	-111.56%-2.99M	-243.58%-9.35M	232.31%7.42M	141.43%17.51M	-3.25%-15.48M	294.09%25.86M	-38.72%6.52M	-275.62%-5.61M
-Change in prepaid assets	-98.62%433K	-108.50%-2.71M	-148.13%-28.26M	-144.02%-1.44M	74.89%-4.5M	358.47%31.49M	725.24%31.91M	131.46%58.72M	125.46%3.28M	-78.55%-17.91M
-Change in payables and accrued expense	97.76%-852K	189.10%10.72M	158.24%45.2M	-52.78%8.94M	-117.29%-5.36M	-343.15%-38.06M	-126.10%-12.03M	-298.93%-77.6M	-46.17%18.93M	264.47%30.99M
-Change in other working capital	----	76.32%-2.75M	-96.72%-2.04M	142.86%1.71M	----	----	-249.94%-11.61M	50.59%-1.04M	-128.75%-3.99M	163.99%1.92M
Cash from discontinued investing activities
Operating cash flow	-50.32%11.64M	-66.03%115.33M	181.28%35.66M	-66.29%30.03M	-87.54%26.2M	-14.90%23.44M	154.01%339.53M	-43.34%12.68M	36.86%89.09M	16,991.22%210.22M
Investing cash flow
Cash flow from continuing investing activities	-558.10%-87.62M	14.17%-81.61M	60.08%-2.16M	-316.75%-44.91M	37.46%-21.22M	70.39%-13.31M	-246.45%-95.08M	64.07%-5.4M	-210.22%-10.78M	-505.93%-33.94M
Net PPE purchase and sale	-558.10%-87.62M	13.00%-81.07M	97.13%-337K	-482.94%-48.54M	26.00%-18.89M	72.02%-13.31M	-184.79%-93.19M	29.65%-11.75M	18.14%-8.33M	-496.17%-25.52M
Net other investing changes	----	71.75%-535K	-128.69%-1.82M	247.82%3.62M	----	----	-135.89%-1.89M	282.57%6.34M	-136.60%-2.45M	-537.58%-8.42M
Cash from discontinued investing activities
Investing cash flow	-558.10%-87.62M	14.17%-81.61M	60.08%-2.16M	-316.75%-44.91M	37.46%-21.22M	70.39%-13.31M	-246.45%-95.08M	64.07%-5.4M	-210.22%-10.78M	-505.93%-33.94M
Financing cash flow
Cash flow from continuing financing activities	99.14%-2.54M	-1,013.59%-321.74M	-231.81%-9.16M	13.00%-7.75M	23.51%-10.74M	-2,179.94%-294.09M	-128.82%-28.89M	147.26%6.95M	32.44%-8.91M	-108.76%-14.04M
Net issuance payments of debt	99.90%-275K	-626.12%-311.93M	15.73%-7.69M	16.56%-7.42M	20.30%-9.81M	-2,172.46%-287.01M	-138.75%-42.96M	26.22%-9.12M	24.47%-8.9M	-107.37%-12.31M
Net common stock issuance	----	--0	----	----	----	----	--16.46M	----	----	----
Cash dividends paid	---1.47M	---1.47M	----	----	----	--0	--0	----	----	----
Net other financing activities	88.77%-795K	-248.68%-8.34M	97.66%-9K	-2,423.08%-328K	46.46%-923K	-2,530.86%-7.08M	77.43%-2.39M	83.57%-385K	99.08%-13K	---1.72M
Cash from discontinued financing activities
Financing cash flow	99.14%-2.54M	-1,013.59%-321.74M	-231.81%-9.16M	13.00%-7.75M	23.51%-10.74M	-2,179.94%-294.09M	-128.82%-28.89M	147.26%6.95M	32.44%-8.91M	-108.76%-14.04M
Net cash flow
Beginning cash position	-61.84%177.76M	86.15%465.77M	-66.03%153.41M	-53.93%176.04M	-17.32%181.81M	86.15%465.77M	472.24%250.22M	75.30%451.55M	82.71%382.14M	312.10%219.89M
Current changes in cash	72.35%-78.52M	-233.62%-288.02M	71.12%24.35M	-132.61%-22.63M	-103.55%-5.76M	-836.45%-283.97M	4.39%215.56M	293.09%14.23M	43.29%69.41M	4.15%162.25M
End cash Position	-45.41%99.24M	-61.84%177.76M	-61.84%177.76M	-66.03%153.41M	-53.93%176.04M	-17.32%181.81M	86.15%465.77M	86.15%465.77M	75.30%451.55M	82.71%382.14M
Free cash flow	-850.69%-75.98M	-86.10%34.25M	3,686.39%35.33M	-122.91%-18.51M	-96.04%7.31M	150.47%10.12M	144.04%246.34M	-83.57%933K	47.05%80.77M	6,157.72%184.7M
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