W&T Offshore, Inc. · Houston, TX United States (NYSE: WTI)
Key W&T Offshore, Inc. Financials
| Company Type | Public -(NYSE: WTI) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $705.8 |
| 2010 Employees | 305 |
W&T Offshore, Inc. Stock Quote (NYSE: WTI)
| Latest 02/15/12 16:03:27 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.79 |  -0.340 | -1.470 | $23.89 | $22.62 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
W&T Offshore, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 705.8 | 611.0 | 1,215.6 |
| Cost of Goods Sold | 17.7 | 15.2 | 24.8 |
| Gross Profit | 688.1 | 595.8 | 1,190.8 |
| Gross Profit Margin | 97.5% | 97.5% | 98% |
| SG&A Expense | 53.3 | 43.0 | 47.2 |
| Depreciation & Amortization | 268.4 | 308.1 | 482.5 |
| Operating Income | 166.8 | (219.9) | (807.1) |
| Operating Margin | 23.6% | -36% | -66.4% |
| Nonoperating Income | 0.0 | (2.1) | 13.4 |
| Nonoperating Expenses | (37.0) | (40.1) | (34.7) |
| Income Before Taxes | 129.8 | (262.0) | (828.5) |
| Income Taxes | 11.9 | (74.1) | (269.7) |
| Net Income After Taxes | 117.9 | (187.9) | (558.8) |
| Continuing Operations | 117.9 | (187.9) | (558.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 117.9 | (187.9) | (558.8) |
| Total Net Income | 117.9 | (187.9) | (558.8) |
| Net Profit Margin | 16.7% | -30.8% | -46% |
| Diluted EPS from Total Net Income | 1.58 | (2.51) | (7.36) |
| Dividends per Share | 0.14 | 0.12 | 0.09 |
All amounts in millions of US Dollars except per share amounts.
W&T Offshore, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 28.7 | 38.2 | 357.6 |
| Net Receivables | 106.3 | 222.3 | 155.8 |
| Inventories | -- | -- | -- |
| Other Current Assets | 29.2 | 28.8 | 30.4 |
| Total Current Assets | 164.2 | 289.3 | 543.8 |
| Net Fixed Assets | 1,220.0 | 994.8 | 1,481.3 |
| Other Noncurrent Assets | 39.9 | 42.8 | 31.0 |
| Total Assets | 1,424.1 | 1,326.8 | 2,056.2 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 80.4 | 115.7 | 228.9 |
| Short-Term Debt | -- | 0.0 | 3.0 |
| Other Current Liabilities | 161.2 | 168.3 | 115.0 |
| Total Current Liabilities | 241.6 | 283.9 | 346.9 |
| Long-Term Debt | 450.0 | 450.0 | 650.2 |
| Other Noncurrent Liabilities | 310.7 | 233.9 | 486.9 |
| Total Liabilities | 1,002.4 | 967.9 | 1,484.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 421.7 | 359.0 | 572.2 |
| Total Equity | 421.7 | 359.0 | 572.2 |
| Shares Outstanding (thou.) | 74,474.3 | 74,710.8 | 76,353.1 |
All amounts in millions of US Dollars except per share amounts.
W&T Offshore, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 465 | 156 | 882 |
| Net Investing Cash Flow | (415.0) | (237.7) | (773.9) |
| Net Financing Cash Flow | (59.3) | (237.9) | (65.1) |
| Net Change in Cash | (9.5) | (319.4) | 43.5 |
| Depreciation & Amortization | 268.4 | 308.1 | 482.5 |
| Capital Expenditures | (416.4) | (276.8) | (779.7) |
| Cash Dividends Paid | (59.6) | (9.2) | (60.0) |
All amounts in millions of US Dollars except per share amounts.