US Stock MarketDetailed Quotes

WTI W&T Offshore

Watchlist

1.940
+0.030+1.57%

Close Nov 29 13:00 ET

1.960
+0.020+1.03%

Post 16:35 ET

285.87MMarket Cap-4511P/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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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-15.07%126.54M

-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

-Cash and cash equivalents

-15.07%126.54M

-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

Receivables

11.55%72.34M

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

-Accounts receivable

7.22%52.03M

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

-Taxes receivable

----

--275K

--1.94M

----

-Related party accounts receivable

23.08%19.75M

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

-Other receivables

--557K

--2.22M

--1.9M

--2.22M

----

Prepaid assets

-46.35%10.7M

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

Restricted cash

0.00%4.42M

Other current assets

17.40%10.86M

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

Total current assets

-8.97%226.41M

-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

Non current assets

Net PPE

2.13%798.71M

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

-Gross PPE

1.73%9.12B

2.12%9.09B

----

1.45%8.97B

1.70%8.96B

1.16%8.9B

1.11%8.86B

2.04%8.84B

-Accumulated depreciation

-1.69%-8.32B

-1.65%-8.28B

----

-1.42%-8.21B

-1.34%-8.18B

-1.31%-8.15B

-1.31%-8.12B

-1.34%-8.1B

Investments and advances

----

17.85%13.88M

-26.20%13.73M

-18.48%12.63M

524.63%13.8M

133.43%11.77M

Related parties assets

23.08%19.75M

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

Financial assets

----

-56.67%10.07M

-59.69%14.37M

-35.18%17.18M

-60.78%19.43M

-32.52%23.24M

Non current deferred assets

10.03%46.91M

-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

Other non current assets

131.85%55.25M

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

Total non current assets

2.76%900.86M

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

Total assets

0.17%1.13B

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

Liabilities

Current liabilities

Payables

7.96%86.87M

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

-accounts payable

8.03%86.87M

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

-Total tax payable

----

-75.97%99K

-96.71%53K

-99.70%10K

2,529.94%4.66M

209.77%412K

Current accrued expenses

-10.54%14.08M

-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

Current provisions

36.09%45.14M

-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

Current debt and capital lease obligation

-27.28%22.46M

-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

-Current debt

-30.14%20.97M

-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

-Current capital lease obligation

71.41%1.49M

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

Current deferred liabilities

-19.86%2.49M

-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

Other current liabilities

15.70%60.52M

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

Current liabilities

7.37%231.55M

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

Non current liabilities

Long term provisions

9.60%509.89M

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

Long term debt and capital lease obligation

-1.91%371.6M

-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

-Long term debt

1.21%371.6M

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

-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

Non current deferred liabilities

----

-29.17%51K

-36.28%72K

Derivative product liabilities

----

-93.60%2.76M

-84.30%11.79M

-76.95%17.42M

-59.63%25.56M

13.35%43.06M

Other non current liabilities

92.49%45.75M

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

Total non current liabilities

5.40%927.23M

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

Total liabilities

5.79%1.16B

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

Shareholders'equity

Share capital

100.00%2K

0.00%1K

-common stock

100.00%2K

0.00%1K

-Preferred stock

--0

Retained earnings

-13.28%-598.95M

-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

Paid-in capital

1.49%591.6M

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

Less: Treasury stock

0.00%24.17M

Total stockholders'equity

-205.08%-31.51M

-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

Total equity

-205.08%-31.51M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-15.07%126.54M	-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
-Cash and cash equivalents	-15.07%126.54M	-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
Receivables	11.55%72.34M	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
-Accounts receivable	7.22%52.03M	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
-Taxes receivable	----	----	----	----	----	--275K	--1.94M	----	----	----
-Related party accounts receivable	23.08%19.75M	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
-Other receivables	--557K	--2.22M	--1.9M	--2.22M	--2.22M	----	----	----	----	----
Prepaid assets	-46.35%10.7M	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
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	0.00%4.42M
Other current assets	17.40%10.86M	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
Total current assets	-8.97%226.41M	-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
Non current assets
Net PPE	2.13%798.71M	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
-Gross PPE	1.73%9.12B	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
-Accumulated depreciation	-1.69%-8.32B	-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
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
Related parties assets	23.08%19.75M	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
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
Non current deferred assets	10.03%46.91M	-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
Other non current assets	131.85%55.25M	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
Total non current assets	2.76%900.86M	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
Total assets	0.17%1.13B	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
Liabilities
Current liabilities
Payables	7.96%86.87M	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
-accounts payable	8.03%86.87M	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
-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
Current accrued expenses	-10.54%14.08M	-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
Current provisions	36.09%45.14M	-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
Current debt and capital lease obligation	-27.28%22.46M	-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
-Current debt	-30.14%20.97M	-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
-Current capital lease obligation	71.41%1.49M	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
Current deferred liabilities	-19.86%2.49M	-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
Other current liabilities	15.70%60.52M	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
Current liabilities	7.37%231.55M	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
Non current liabilities
Long term provisions	9.60%509.89M	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
Long term debt and capital lease obligation	-1.91%371.6M	-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
-Long term debt	1.21%371.6M	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
-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
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
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
Other non current liabilities	92.49%45.75M	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
Total non current liabilities	5.40%927.23M	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
Total liabilities	5.79%1.16B	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
Shareholders'equity
Share capital	100.00%2K	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
-common stock	100.00%2K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.28%-598.95M	-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
Paid-in capital	1.49%591.6M	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
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	-205.08%-31.51M	-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
Total equity	-205.08%-31.51M	-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
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

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Price Target

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Heat List

Overall

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