ランキング価格はじめての方へ
  1. 米国企業
  2. W&T OFFSHORE INC

W&T OFFSHORE INCWTI

時価総額
$3.9億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
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