US Stock MarketDetailed Quotes

WTI W&T Offshore

Watchlist

2.210
-0.030-1.34%

Close Aug 9 16:00 ET

2.190
-0.020-0.90%

Post 20:02 ET

325.27MMarket Cap-13812P/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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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.11%123.38M

-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

-Cash and cash equivalents

-28.11%123.38M

-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

Receivables

64.89%94.25M

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

-Accounts receivable

73.06%71.55M

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

-Taxes receivable

----

--275K

--1.94M

----

-Related party accounts receivable

47.59%20.48M

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

-Other receivables

--2.22M

--1.9M

--2.22M

----

Prepaid assets

0.75%10.85M

-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

Restricted cash

0.00%4.42M

--4.42M

Other current assets

48.32%13.08M

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

Total current assets

-2.61%247.93M

-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

Non current assets

Net PPE

7.21%802.4M

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

-Gross PPE

2.12%9.09B

----

1.45%8.97B

1.70%8.96B

1.16%8.9B

1.11%8.86B

2.04%8.84B

2.08%8.81B

-Accumulated depreciation

-1.65%-8.28B

----

-1.42%-8.21B

-1.34%-8.18B

-1.31%-8.15B

-1.31%-8.12B

-1.34%-8.1B

-1.30%-8.07B

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

Related parties assets

47.59%20.48M

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

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

Non current deferred assets

-7.30%42.37M

-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

Other non current assets

136.08%55.88M

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

Total non current assets

6.25%900.64M

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

Total assets

4.21%1.15B

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

Liabilities

Current liabilities

Payables

32.43%89.13M

-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

-accounts payable

32.45%89.13M

-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

-Total tax payable

----

-75.97%99K

-96.71%53K

-99.70%10K

2,529.94%4.66M

209.77%412K

--1.61M

Current accrued expenses

-6.00%18.58M

-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

Current provisions

-5.66%35.63M

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

Current debt and capital lease obligation

-48.06%16.41M

-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

-Current debt

-51.15%14.93M

-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

-Current capital lease obligation

42.01%1.48M

-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

Current deferred liabilities

-17.52%2.57M

-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

Other current liabilities

45.07%72.1M

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

Current liabilities

12.03%234.4M

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

Non current liabilities

Long term provisions

12.59%498.85M

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

Long term debt and capital lease obligation

-2.01%376.98M

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

-Long term debt

1.06%376.98M

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

-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

Non current deferred liabilities

----

-29.17%51K

-36.28%72K

-23.65%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

Other non current liabilities

45.52%33.34M

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

Total non current liabilities

4.72%909.17M

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

Total liabilities

6.14%1.14B

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

Shareholders'equity

Share capital

100.00%2K

0.00%1K

-common stock

100.00%2K

0.00%1K

-Preferred stock

--0

Retained earnings

-5.58%-560.51M

-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

Paid-in capital

1.70%589.68M

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

Less: Treasury stock

0.00%24.17M

Total stockholders'equity

-79.81%5.01M

-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

Total equity

-79.81%5.01M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.11%123.38M	-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
-Cash and cash equivalents	-28.11%123.38M	-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
Receivables	64.89%94.25M	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
-Accounts receivable	73.06%71.55M	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
-Taxes receivable	----	----	----	----	--275K	--1.94M	----	----	----	----
-Related party accounts receivable	47.59%20.48M	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
-Other receivables	--2.22M	--1.9M	--2.22M	--2.22M	----	----	----	----	----	----
Prepaid assets	0.75%10.85M	-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
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	0.00%4.42M	--4.42M
Other current assets	48.32%13.08M	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
Total current assets	-2.61%247.93M	-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
Non current assets
Net PPE	7.21%802.4M	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
-Gross PPE	2.12%9.09B	----	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
-Accumulated depreciation	-1.65%-8.28B	----	-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
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
Related parties assets	47.59%20.48M	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
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
Non current deferred assets	-7.30%42.37M	-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
Other non current assets	136.08%55.88M	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
Total non current assets	6.25%900.64M	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
Total assets	4.21%1.15B	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
Liabilities
Current liabilities
Payables	32.43%89.13M	-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
-accounts payable	32.45%89.13M	-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
-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
Current accrued expenses	-6.00%18.58M	-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
Current provisions	-5.66%35.63M	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
Current debt and capital lease obligation	-48.06%16.41M	-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
-Current debt	-51.15%14.93M	-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
-Current capital lease obligation	42.01%1.48M	-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
Current deferred liabilities	-17.52%2.57M	-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
Other current liabilities	45.07%72.1M	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
Current liabilities	12.03%234.4M	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
Non current liabilities
Long term provisions	12.59%498.85M	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
Long term debt and capital lease obligation	-2.01%376.98M	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
-Long term debt	1.06%376.98M	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
-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
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
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
Other non current liabilities	45.52%33.34M	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
Total non current liabilities	4.72%909.17M	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
Total liabilities	6.14%1.14B	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
Shareholders'equity
Share capital	100.00%2K	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	100.00%2K	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	-5.58%-560.51M	-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
Paid-in capital	1.70%589.68M	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
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	-79.81%5.01M	-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
Total equity	-79.81%5.01M	-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
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

No Data

Heat List

Overall