W&T Offshore
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $121,372 | $142,757 | $140,787 | $132,340 |
Gross Profit | 81,019 | 15,118 | 20,511 | 92,062 |
EBITDA | 2,732 | 35,214 | 41,549 | 42,826 |
EBIT | -31,474 | -9,860 | -357 | 1,791 |
Net Income | -36,921 | -15,388 | -11,474 | -443 |
Net Change In Cash | 121,372 | 142,757 | 140,787 | 132,340 |
Free Cash Flow | 109,561 | 30,584 | -76,289 | 35,327 |
Cash | 126,544 | 127,792 | 99,239 | 173,338 |
Basic Shares | 147,206 | 146,943 | 146,857 | 146,578 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $532,656 | $920,997 | $558,010 | $346,634 |
Gross Profit | 391,729 | 527,825 | 416,644 | 205,403 |
EBITDA | 170,989 | 587,708 | 301,009 | 144,893 |
EBIT | 27,294 | 454,078 | 187,562 | 24,609 |
Net Income | 15,598 | 231,149 | -41,478 | 37,790 |
Net Change In Cash | 532,656 | 920,997 | 558,010 | 346,634 |
Cost of Revenue | 215,558 | 206,490 | 11,293 | |
Free Cash Flow | 34,253 | 246,344 | 100,945 | 87,428 |
Cash | 173,338 | 461,357 | 245,799 | 43,726 |
Basic Shares | 148,302 | 145,090 | 142,271 | 141,622 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.25 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.003 |
