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W&T Offshore (WTI)
NYSE:WTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 525.26M | $ 532.66M | $ 921.00M | $ 558.01M | $ 346.63M |
| Gross Profit | $ 354.06M | $ 248.73M | $ 527.83M | $ 416.64M | $ 205.40M |
| Operating Income | $ -42.19M | $ 29.49M | $ 454.08M | $ 189.66M | $ -2.18M |
| EBITDA | $ 86.35M | $ 222.33M | $ 587.71M | $ 301.01M | $ 144.89M |
| Net Income | $ -87.14M | $ 15.60M | $ 231.15M | $ -41.48M | $ 37.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.00M | $ 173.34M | $ 461.36M | $ 245.80M | $ 43.73M |
| Total Assets | $ 1.10B | $ 1.11B | $ 1.43B | $ 1.19B | $ 940.58M |
| Total Debt | $ 27.29M | $ 402.86M | $ 693.44M | $ 730.90M | $ 625.29M |
| Net Debt | $ -81.72M | $ 229.52M | $ 232.08M | $ 485.10M | $ 581.56M |
| Total Liabilities | $ 1.15B | $ 1.08B | $ 1.42B | $ 1.44B | $ 1.15B |
| Stockholders' Equity | $ -52.58M | $ 31.19M | $ 7.63M | $ -247.18M | $ -208.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.64M | $ 34.25M | $ 246.34M | $ 100.94M | $ 87.43M |
| Operating Cash Flow | $ 59.54M | $ 115.33M | $ 339.53M | $ 133.67M | $ 108.51M |
| Investing Cash Flow | $ -118.18M | $ -81.61M | $ -95.08M | $ -27.44M | $ -47.62M |
| Financing Cash Flow | $ -8.56M | $ -321.74M | $ -28.89M | $ 100.27M | $ -49.60M |