W&T OFFSHORE INC

WTISEC EDGAR

Crude Petroleum & Natural Gas(TX)CIK: 1288403

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$921.0M	$558.0M	$346.6M	$534.9M	$580.7M
Operating Income (Loss)	$454.1M	$189.7M	$801.0K	$118.5M	$247.0M
Interest Expense	—	$70.0M	$61.5M	$59.6M	$48.6M
Other Nonoperating Income (Expense)	-$14.3M	$6.2M	-$3.0M	-$188.0K	$3.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$284.8M	-$49.5M	$7.6M	-$1.1M	$249.4M
Income Tax Expense (Benefit)	$53.7M	-$8.1M	-$30.2M	-$75.2M	$535.0K
Net Income (Loss) Attributable to Parent	$231.1M	-$41.5M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$1.1B	$1.4B	$1.2B	$940.6M	$1.0B
Assets, Current	$265.0M	$570.3M	$358.3M	$107.2M	$141.8M
Cash and Cash Equivalents, at Carrying Value	$461.4M	$245.8M	$43.7M	$32.4M	$32.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$52.1M	$66.1M	$54.9M	$38.8M	$57.4M
Liabilities, Current	$216.9M	$792.3M	$324.4M	$115.0M	$190.0M
Long-term Debt	$390.6M	$693.4M	$730.9M	$625.3M	$719.5M
Accounts Payable, Current	$78.9M	$65.2M	$67.4M	$41.3M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$339.5M	$133.7M	$108.5M	$232.2M	$321.8M
Net Cash Provided by (Used in) Investing Activities	-$95.1M	-$27.4M	-$47.6M	-$313.8M	-$66.4M
Net Cash Provided by (Used in) Financing Activities	-$28.9M	$100.3M	-$49.6M	$80.7M	-$321.1M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	—	—	—	—	—

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from sec_edgar import SecEdgar

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