W&t Offshore (WTI)
NYSE:WTI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 501.46M | $ 525.26M | $ 532.66M | $ 921.00M | $ 558.01M |
| Gross Profit | $ 27.15M | $ 354.06M | $ 391.73M | $ 778.75M | $ 439.57M |
| Operating Income | $ -52.80M | $ -42.19M | $ 29.49M | $ 454.08M | $ 189.66M |
| EBITDA | $ 96.98M | $ 118.72M | $ 222.33M | $ 487.88M | $ 133.96M |
| Net Income | $ -150.06M | $ -87.14M | $ 15.60M | $ 231.15M | $ -41.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.62M | $ 109.00M | $ 173.34M | $ 461.36M | $ 245.80M |
| Total Assets | $ 955.81M | $ 1.10B | $ 1.11B | $ 1.43B | $ 1.19B |
| Total Debt | $ 350.81M | $ 394.75M | $ 402.86M | $ 705.59M | $ 743.24M |
| Net Debt | $ 210.19M | $ 285.74M | $ 229.52M | $ 244.24M | $ 497.44M |
| Total Liabilities | $ 1.16B | $ 1.15B | $ 1.08B | $ 1.42B | $ 1.44B |
| Stockholders' Equity | $ -199.75M | $ -52.58M | $ 31.19M | $ 7.63M | $ -247.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.76M | $ -58.64M | $ 34.25M | $ 246.34M | $ 100.94M |
| Operating Cash Flow | $ 77.24M | $ 59.54M | $ 115.33M | $ 339.53M | $ 133.67M |
| Investing Cash Flow | $ 21.86M | $ -118.18M | $ -81.61M | $ -95.08M | $ -27.44M |
| Financing Cash Flow | $ -69.04M | $ -8.56M | $ -321.74M | $ -28.89M | $ 100.27M |