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W&T Offshore (WTI)
NYSE:WTI
W&T Offshore (WTI) Financial Statements
862 Followers
W&T Offshore Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 140.79M | $ 132.34M | $ 142.41M | $ 89.98M | $ 97.00M |
| Gross Profit | $ 140.79M | $ 132.34M | $ 142.41M | $ 126.18M | $ 131.72M |
| EBIT | $ -357.00K | $ 11.22M | $ 16.85M | $ 1.21M | $ 49.36M |
| EBITDA | $ 42.84M | $ 53.52M | - | $ 68.35M | $ 52.61M |
| Net Income Common Stockholders | $ -11.47M | $ -443.00K | $ 2.15M | $ -12.11M | $ 26.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 94.82M | $ 173.34M | $ 148.99M | $ 171.63M | $ 181.81M |
| Total Assets | $ 1.13B | $ 1.11B | $ 1.13B | $ 1.10B | $ 1.11B |
| Total Debt | $ 391.23M | $ 390.60M | $ 397.16M | $ 413.25M | $ 403.27M |
| Net Debt | $ 296.41M | $ 217.27M | $ 248.17M | $ 241.62M | $ 221.47M |
| Total Liabilities | $ 1.11B | $ 1.08B | $ 1.10B | $ 1.09B | $ 1.08B |
| Stockholders Equity | $ 20.76M | $ 31.19M | $ 29.99M | $ 24.79M | $ 34.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -68.87M | $ 29.91M | - | $ 10.50M | $ 15.91M |
| Operating Cash Flow | $ 11.64M | $ 35.66M | $ 30.03M | $ 26.20M | $ 23.43M |
| Investing Cash Flow | $ -87.62M | $ -2.16M | $ -44.91M | $ -21.22M | $ -13.31M |
| Financing Cash Flow | $ -2.54M | $ -9.16M | $ -7.75M | $ -10.73M | $ -294.09M |