W&T OFFSHORE INCWTI

Market cap
$395.75M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income (loss)-----------41231
Depreciation, Amortization and Accretion, Net329356452511394212156150148120113134
Amortization of debt items and other items232143236778
Share-based compensation101212151011744438
Derivative loss (gain)2-14-8414-3454-6024-175-86
Derivative cash (payments), net--------1445-81-42
Derivative cash premium payments-----------40-46
Gain on debt transactions-23--0--124847-48--
Deferred income taxes628831-5-2032801-64-30-845
Oil and natural gas receivables19-1-1-30-3272210-191611
Joint interest receivables-------2-55-9-14
Prepaid expenses and other assets8-710-15-1815-3-39-100-32
Income tax-----0-64-111522-50
Asset retirement obligation settlements--8274337272291132776
Cash advances from JV partners-------17-1528-12
Accounts payable, accrued liabilities and other8382841-4761140-11-4146-12
Net cash provided by operating activities521385561----322232109134340
Investment in oil and natural gas properties and equipment28247955255423049130106126183242
Changes in operating assets and liabilities associated with investing activities---------27-52
Acquisition of property interests4372068272----1883151
Purchases of furniture, fixtures and other-----------00
Net cash used in investing activities-723-657-615-----66-314-48-27-95
Borrowings on credit facility623732563556263340-6115025--
Repayments on credit facility506679443399710340-40665080-
Purchase of 9.75% Senior Second Lien Notes---------24--
Proceeds from Term Loan----------215-
Repayments on Term Loan----------2443
Debt issuance costs----7180171-102
Proceeds from Issuance of Common Stock-----------17
Commission & fees related to at-the-market sales-----------1
Other10-0-0-0-1-1-4-2-1-1-1
Net cash (used in) provided by financing activities17728057-----32181-50100-29
Increase in cash and cash equivalents--------66-111206216