US Stock MarketDetailed Quotes

WTI W&T Offshore

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1.980
+0.010+0.51%

Close Nov 25 16:00 ET

1.990
+0.010+0.50%

Post 18:20 ET

291.77MMarket Cap-4604P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.82%14.77M

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

Net income from continuing operations

-1,821.26%-36.92M

-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

Operating gains losses

-114.55%-3.2M

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

Depreciation and amortization

14.80%42.05M

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

Deferred tax

-248.19%-4.55M

-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

Other non cash items

55.07%-6.03M

-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

Change In working capital

14,307.28%21.45M

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

-Change in receivables

334.26%21.91M

-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

-Change in prepaid assets

273.51%2.5M

-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

-Change in payables and accrued expense

-127.83%-2.96M

439.84%26.42M

97.76%-852K

189.10%10.72M

159.16%45.91M

-43.76%10.65M

-125.08%-7.77M

-343.15%-38.06M

-126.10%-12.03M

-298.93%-77.6M

-Change in other working capital

----

76.32%-2.75M

----

-249.94%-11.61M

50.59%-1.04M

Cash from discontinued investing activities

Operating cash flow

-50.82%14.77M

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

Investing cash flow

Cash flow from continuing investing activities

78.52%-9.65M

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

Net PPE purchase and sale

78.52%-9.65M

68.11%-6.77M

-558.10%-87.62M

13.00%-81.07M

86.19%-1.62M

-439.43%-44.91M

16.84%-21.22M

72.02%-13.31M

-184.79%-93.19M

29.65%-11.75M

Net other investing changes

----

71.75%-535K

----

-135.89%-1.89M

282.57%6.34M

Cash from discontinued investing activities

Investing cash flow

78.52%-9.65M

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

Financing cash flow

Cash flow from continuing financing activities

74.80%-1.95M

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

Net issuance payments of debt

96.30%-275K

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

Net common stock issuance

----

--0

----

--16.46M

----

Cash dividends paid

---1.47M

---1.49M

---1.47M

--0

----

Net other financing activities

37.50%-205K

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

Cash from discontinued financing activities

Financing cash flow

74.80%-1.95M

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

Net cash flow

Beginning cash position

-27.41%127.79M

-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

Current changes in cash

114.00%3.17M

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

End cash Position

-14.63%130.96M

-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

Free cash flow

134.42%5.12M

516.87%30.68M

-850.69%-75.98M

-86.10%34.25M

3,548.66%34.04M

-118.43%-14.88M

-97.31%4.97M

150.47%10.12M

144.04%246.34M

-83.57%933K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.82%14.77M	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
Net income from continuing operations	-1,821.26%-36.92M	-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
Operating gains losses	-114.55%-3.2M	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
Depreciation and amortization	14.80%42.05M	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
Deferred tax	-248.19%-4.55M	-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
Other non cash items	55.07%-6.03M	-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
Change In working capital	14,307.28%21.45M	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
-Change in receivables	334.26%21.91M	-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
-Change in prepaid assets	273.51%2.5M	-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
-Change in payables and accrued expense	-127.83%-2.96M	439.84%26.42M	97.76%-852K	189.10%10.72M	159.16%45.91M	-43.76%10.65M	-125.08%-7.77M	-343.15%-38.06M	-126.10%-12.03M	-298.93%-77.6M
-Change in other working capital	----	----	----	76.32%-2.75M	----	----	----	----	-249.94%-11.61M	50.59%-1.04M
Cash from discontinued investing activities
Operating cash flow	-50.82%14.77M	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
Investing cash flow
Cash flow from continuing investing activities	78.52%-9.65M	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
Net PPE purchase and sale	78.52%-9.65M	68.11%-6.77M	-558.10%-87.62M	13.00%-81.07M	86.19%-1.62M	-439.43%-44.91M	16.84%-21.22M	72.02%-13.31M	-184.79%-93.19M	29.65%-11.75M
Net other investing changes	----	----	----	71.75%-535K	----	----	----	----	-135.89%-1.89M	282.57%6.34M
Cash from discontinued investing activities
Investing cash flow	78.52%-9.65M	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
Financing cash flow
Cash flow from continuing financing activities	74.80%-1.95M	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
Net issuance payments of debt	96.30%-275K	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
Net common stock issuance	----	----	----	--0	----	----	----	----	--16.46M	----
Cash dividends paid	---1.47M	---1.49M	---1.47M	---1.47M	---1.47M	--0	--0	--0	--0	----
Net other financing activities	37.50%-205K	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
Cash from discontinued financing activities
Financing cash flow	74.80%-1.95M	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
Net cash flow
Beginning cash position	-27.41%127.79M	-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
Current changes in cash	114.00%3.17M	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
End cash Position	-14.63%130.96M	-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
Free cash flow	134.42%5.12M	516.87%30.68M	-850.69%-75.98M	-86.10%34.25M	3,548.66%34.04M	-118.43%-14.88M	-97.31%4.97M	150.47%10.12M	144.04%246.34M	-83.57%933K
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

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