US Stock MarketDetailed Quotes

WTI W&T Offshore

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.94%37.45M

-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

Net income from continuing operations

-27.08%-15.39M

-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

Operating gains losses

386.37%2.37M

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

Depreciation and amortization

25.58%45.07M

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

Deferred tax

-160.19%-4.32M

-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

Other non cash items

-306.00%-4.81M

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

Change In working capital

370.97%13.13M

-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

-Change in receivables

-195.74%-7.11M

-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

-Change in prepaid assets

-37.36%-6.18M

-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

-Change in payables and accrued expense

439.84%26.42M

97.76%-852K

189.10%10.72M

158.24%45.2M

-40.02%11.35M

-125.08%-7.77M

-343.15%-38.06M

-126.10%-12.03M

-298.93%-77.6M

-46.17%18.93M

-Change in other working capital

----

76.32%-2.75M

-96.72%-2.04M

----

-249.94%-11.61M

50.59%-1.04M

-128.75%-3.99M

Cash from discontinued investing activities

Operating cash flow

42.94%37.45M

-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

Investing cash flow

Cash flow from continuing investing activities

68.11%-6.77M

-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

Net PPE purchase and sale

68.11%-6.77M

-558.10%-87.62M

13.00%-81.07M

97.13%-337K

-454.86%-46.2M

16.84%-21.22M

72.02%-13.31M

-184.79%-93.19M

29.65%-11.75M

18.14%-8.33M

Net other investing changes

----

71.75%-535K

-128.69%-1.82M

----

-135.89%-1.89M

282.57%6.34M

-136.60%-2.45M

Cash from discontinued investing activities

Investing cash flow

68.11%-6.77M

-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

Financing cash flow

Cash flow from continuing financing activities

80.21%-2.12M

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

Net issuance payments of debt

97.20%-275K

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

Net common stock issuance

----

--0

----

--16.46M

----

Cash dividends paid

---1.49M

---1.47M

----

--0

----

Net other financing activities

60.56%-364K

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

Cash from discontinued financing activities

Financing cash flow

80.21%-2.12M

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

Net cash flow

Beginning cash position

-45.41%99.24M

-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

Current changes in cash

595.54%28.55M

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

End cash Position

-27.41%127.79M

-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

Free cash flow

516.87%30.68M

-850.69%-75.98M

-86.10%34.25M

3,686.39%35.33M

-120.02%-16.17M

-97.31%4.97M

150.47%10.12M

144.04%246.34M

-83.57%933K

47.05%80.77M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.94%37.45M	-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
Net income from continuing operations	-27.08%-15.39M	-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
Operating gains losses	386.37%2.37M	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
Depreciation and amortization	25.58%45.07M	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
Deferred tax	-160.19%-4.32M	-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
Other non cash items	-306.00%-4.81M	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
Change In working capital	370.97%13.13M	-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
-Change in receivables	-195.74%-7.11M	-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
-Change in prepaid assets	-37.36%-6.18M	-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
-Change in payables and accrued expense	439.84%26.42M	97.76%-852K	189.10%10.72M	158.24%45.2M	-40.02%11.35M	-125.08%-7.77M	-343.15%-38.06M	-126.10%-12.03M	-298.93%-77.6M	-46.17%18.93M
-Change in other working capital	----	----	76.32%-2.75M	-96.72%-2.04M	----	----	----	-249.94%-11.61M	50.59%-1.04M	-128.75%-3.99M
Cash from discontinued investing activities
Operating cash flow	42.94%37.45M	-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
Investing cash flow
Cash flow from continuing investing activities	68.11%-6.77M	-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
Net PPE purchase and sale	68.11%-6.77M	-558.10%-87.62M	13.00%-81.07M	97.13%-337K	-454.86%-46.2M	16.84%-21.22M	72.02%-13.31M	-184.79%-93.19M	29.65%-11.75M	18.14%-8.33M
Net other investing changes	----	----	71.75%-535K	-128.69%-1.82M	----	----	----	-135.89%-1.89M	282.57%6.34M	-136.60%-2.45M
Cash from discontinued investing activities
Investing cash flow	68.11%-6.77M	-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
Financing cash flow
Cash flow from continuing financing activities	80.21%-2.12M	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
Net issuance payments of debt	97.20%-275K	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
Net common stock issuance	----	----	--0	----	----	----	----	--16.46M	----	----
Cash dividends paid	---1.49M	---1.47M	---1.47M	----	----	--0	--0	--0	----	----
Net other financing activities	60.56%-364K	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
Cash from discontinued financing activities
Financing cash flow	80.21%-2.12M	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
Net cash flow
Beginning cash position	-45.41%99.24M	-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
Current changes in cash	595.54%28.55M	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
End cash Position	-27.41%127.79M	-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
Free cash flow	516.87%30.68M	-850.69%-75.98M	-86.10%34.25M	3,686.39%35.33M	-120.02%-16.17M	-97.31%4.97M	150.47%10.12M	144.04%246.34M	-83.57%933K	47.05%80.77M
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