WTI

W&T OFFSHORE, INC.

WTI · CIK 1288403 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$525M
20172024
Net Income−$87M
20172024
Operating CF$60M
20172024
Free Cash Flow
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.5B$0.5B$0.9B$0.6B$0.1B$0.2B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$0.0B$0.5B$0.2B$0.0B$0.0B$0.1B$0.0B
Net Income$-0.1B$0.0B$0.2B$-0.0B$-0.0B$0.0B$0.1B$0.0B
EPS (Basic)$-0.59$0.11$1.61$-0.29————
EPS (Diluted)$-0.59$0.11$1.59$-0.29————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.1B$1.1B$1.4B$1.2B$0.9B$1.0B$0.8B$0.9B
Current Assets$0.2B$0.3B$0.6B$0.4B$0.1B$0.1B$0.2B$0.2B
Cash & Equivalents$0.1B$0.2B$0.5B$0.2B$0.0B$0.0B$0.0B$0.1B
Total Liabilities————————
Current Liabilities$0.2B$0.2B$0.8B$0.3B$0.1B$0.2B$0.2B$0.2B
Stockholders' Equity$-0.1B$0.0B$0.0B$-0.2B$-0.2B$-0.2B$-0.3B$-0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.3B$0.1B$0.1B$0.2B$0.3B—
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B$-0.3B$-0.1B—
Capital Expenditures——————$0.0B—
Financing Cash Flow$-0.0B$-0.3B$-0.0B$0.1B$-0.0B$0.1B$-0.3B—
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