W&T Offshore
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $142,757 | $140,787 | $132,340 | $142,411 |
Gross Profit | 15,118 | 20,511 | 92,062 | 99,087 |
EBITDA | 38,838 | 41,902 | -44,066 | 51,988 |
EBIT | -6,236 | -4 | -85,101 | 15,356 |
Net Income | -15,388 | -11,474 | -443 | 2,145 |
Net Change In Cash | 142,757 | 140,787 | 132,340 | 142,411 |
Free Cash Flow | 30,584 | -76,289 | 35,327 | -18,506 |
Cash | 127,792 | 99,239 | 173,338 | 148,993 |
Basic Shares | 146,943 | 146,857 | 146,578 | 151,459 |
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 | 167,568 | 573,413 | 309,274 | 118,107 |
EBIT | 23,873 | 439,783 | 195,827 | -2,177 |
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 |
|---|---|
2024-06-30 | -$0.10 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.003 |
2023-09-30 | $0.01 |
