W&T Offshore
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $120,345 | $121,372 | $142,757 | $140,787 |
Gross Profit | 76,225 | 81,019 | 15,118 | 20,511 |
EBITDA | 23,223 | 2,732 | 35,214 | 41,549 |
EBIT | -14,985 | -31,474 | -9,860 | -357 |
Net Income | -23,362 | -36,921 | -15,388 | -11,474 |
Net Change In Cash | 120,345 | 121,372 | 142,757 | 140,787 |
Free Cash Flow | -4,317 | 5,122 | 30,584 | -76,289 |
Cash | 109,003 | 126,544 | 127,792 | 99,239 |
Basic Shares | 147,365 | 147,206 | 146,943 | 146,857 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $525,261 | $532,656 | $920,997 | $558,010 |
Gross Profit | 354,059 | 248,730 | 527,825 | 416,644 |
EBITDA | 86,349 | 222,327 | 587,708 | 301,009 |
EBIT | -56,676 | 78,632 | 454,078 | 187,562 |
Net Income | -87,145 | 15,598 | 231,149 | -41,478 |
Net Change In Cash | 525,261 | 532,656 | 920,997 | 558,010 |
Cost of Revenue | 215,558 | 206,490 | ||
Free Cash Flow | -58,638 | 34,253 | 246,344 | 100,945 |
Cash | 109,003 | 173,338 | 461,357 | 245,799 |
Basic Shares | 147,133 | 148,302 | 145,090 | 142,271 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.18 |
2024-09-30 | -$0.25 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.05 |
