← W&T OFFSHORE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $70.2m | $99.1m | $33.3m | $32.4m | $43.7m | $245.8m | $461.4m | $173.3m | $109.0m | $140.6m | |
| Prepaid Expense and Other Assets, Current | $14.5m | $13.4m | $76.4m | $30.7m | $13.8m | $43.4m | $24.3m | $17.4m | $18.5m | $14.5m | |
| Assets, Current | $191.7m | $190.7m | $226.2m | $141.8m | $107.2m | $358.3m | $570.3m | $265.0m | $218.5m | $239.3m | |
| Property, Plant and Equipment, Net | $547.1m | $579.0m | $515.4m | $748.8m | $686.9m | $665.3m | $735.2m | $749.1m | $777.7m | $662.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $7.9m | $11.5m | $10.6m | $10.4m | $10.5m | $10.0m | $11.0m | |
| Other Assets, Noncurrent | $11.5m | $60.4m | $91.5m | $33.4m | $22.5m | $51.2m | $47.5m | $38.9m | $31.2m | $30.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $43.1m | $45.4m | $47.8m | $57.4m | $38.8m | $54.9m | $66.1m | $52.1m | $63.6m | $59.6m | |
| Accrued Liabilities, Current | $9.2m | $17.9m | $29.6m | $30.9m | $29.9m | $106.1m | $74.0m | $31.9m | $33.3m | $39.8m | |
| Assets | $829.7m | $907.6m | $848.9m | $1.0b | $940.6m | $1.2b | $1.4b | $1.1b | $1.1b | $955.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $1.1m | $1.6m | $1.5m | $1.5m | $1.8m | |
| Accounts Payable, Current | $81.0m | $83.7m | $82.1m | $102.3m | $48.6m | $67.4m | $65.2m | $78.9m | $83.6m | $98.4m | |
| Long-term Debt, Current Maturities | $8.3m | $22.9m | — | — | — | $43.0m | $582.2m | $29.4m | $27.3m | $8.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | $11.2m | $10.5m | $10.8m | $10.4m | $11.0m | |
| Long-term Debt, Excluding Current Maturities | $1.0b | $969.1m | $633.5m | $719.5m | $625.3m | $687.9m | $111.2m | $361.2m | $365.9m | $342.4m | |
| Liabilities, Current | $203.0m | $168.3m | $186.3m | $190.0m | $115.0m | $324.4m | $792.3m | $216.9m | $246.1m | $234.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $128k | $113k | $72k | $51k | — | — | |
| Other Liabilities, Noncurrent | $17.1m | $66.9m | $68.7m | $10.0m | $32.9m | $55.4m | $59.1m | $19.4m | $16.2m | $15.8m | |
| Deferred Tax Liabilities, Net | $407k | $192k | $185k | — | — | — | — | — | — | $1.9m | |
| Commitments and Contingencies | — | — | — | $0 | $0 | $4.5m | $20.4m | $18.0m | $20.8m | $27.4m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | — | — | — | — | — | |
| Common Stock, Value, Issued | $1k | $1k | $1k | $1k | $1k | $1k | $1k | $1k | $2k | $2k | |
| Retained Earnings (Accumulated Deficit) | ($1.2b) | ($1.1b) | ($846.3m) | ($772.2m) | ($734.5m) | ($775.9m) | ($544.8m) | ($530.7m) | ($623.8m) | ($780.3m) | |
| Additional Paid in Capital, Common Stock | $540.0m | $545.8m | $545.7m | $547.0m | $550.3m | $552.9m | $576.6m | $586.0m | $595.4m | $604.7m | |
| Treasury Stock, Common, Value | $1k | $1k | $1k | $1k | $1k | $1k | $24.2m | $24.2m | $24.2m | $24.2m | |
| Stockholders' Equity Attributable to Parent | ($659.0m) | ($573.5m) | ($324.8m) | ($249.4m) | ($208.3m) | ($247.2m) | $7.6m | $31.2m | ($52.6m) | ($199.8m) | |
| Liabilities and Equity | $829.7m | $907.6m | $848.9m | $1.0b | $940.6m | $1.2b | $1.4b | $1.1b | $1.1b | $955.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.