Loading WTI…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("WTI","financials")Full statements spill as a table. For one cell: =jivedata("WTI","Revenue") or =jivedata("WTI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WTI • CIK 0001288403
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $532,656 | $525,261 | $501,462 | $561,866 |
| Operating Lease, Expense | $257,676 | $281,488 | $298,781 | $288,522 |
| Results of Operations, Transportation Costs | $26,250 | $28,177 | $25,743 | $29,804 |
| Depreciation, Depletion and Amortization | $114,677 | $143,025 | $116,405 | $109,911 |
| Asset Retirement Obligation, Accretion Expense | $29,018 | $32,374 | $33,381 | $33,601 |
| General and Administrative Expense | $75,541 | $82,391 | $79,955 | $94,469 |
| Costs and Expenses | $503,162 | $567,455 | $554,265 | $556,307 |
| Operating Income (Loss) | $29,494 | $-42,194 | $-52,803 | $5,559 |
| Interest Income (Expense), Nonoperating, Net | — | $-40,454 | $-36,495 | $-36,415 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-15,015 | $-15,015 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $54,759 | $3,589 | $13,593 | $-22,127 |
| Other Nonoperating Income (Expense) | $-5,621 | $-18,071 | $-8,415 | $3,606 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $33,943 | $-97,130 | $-99,135 | $-49,377 |
| Income Tax Expense (Benefit) | $18,345 | $-9,985 | $50,927 | $59,193 |
| Net Income (Loss) Attributable to Parent | $15,598 | $-87,145 | $-150,062 | $-108,570 |
| Weighted Average Number of Shares Outstanding, Basic | 146,483,000 | 147,133,000 | 148,207,000 | 149,728,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 148,302,000 | 147,133,000 | 148,207,000 | 149,728,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $173,338 | $109,003 | $140,558 | $150,683 |
| Restricted Cash and Cash Equivalents, Current | $4,417 | $1,552 | $62 | $62 |
| Oil and Gas Property, Full Cost Method, Net | — | — | $662,082 | $641,718 |
| Restricted Cash and Investments, Noncurrent | $22,272 | $22,730 | $24,026 | $24,122 |
| Prepaid Expense and Other Assets, Current | $17,447 | $18,504 | $14,543 | $19,433 |
| Deferred Income Tax Assets, Net | $38,774 | $48,808 | $35 | $88 |
| Assets, Current | $264,980 | $218,458 | $239,269 | $262,791 |
| Other Assets, Noncurrent | $38,923 | $31,193 | $30,395 | $30,795 |
| Assets | $1,114,005 | $1,098,930 | $955,807 | $959,514 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52,080 | $63,558 | $59,633 | $67,094 |
| Oil and Gas Joint Interest Billing Receivables, Current | $15,480 | $25,841 | $24,473 | $25,581 |
| Asset Retirement Obligations, Noncurrent | $467,262 | $502,506 | $535,704 | $548,824 |
| Long-term Debt, Excluding Current Maturities | $361,236 | $365,935 | $342,355 | $343,418 |
| Other Liabilities, Noncurrent | $19,369 | $16,182 | $15,781 | $14,529 |
| Commitments and Contingencies | $18,043 | $20,800 | $27,440 | $24,549 |
| Accounts Payable, Current | $78,857 | $83,625 | $98,406 | $88,750 |
| Accrued Liabilities, Current | $31,879 | $33,271 | $39,809 | $37,540 |
| Oil and Gas Sales Payable, Current | $42,134 | $53,131 | $59,065 | $63,269 |
| Asset Retirement Obligation, Current | $31,553 | $46,326 | $26,147 | $24,411 |
| Long-term Debt, Current Maturities | $29,368 | $27,288 | $8,458 | $8,158 |
| Liabilities, Current | $216,852 | $246,084 | $234,279 | $224,395 |
| Common Stock, Value, Issued | $1 | $2 | $2 | $2 |
| Additional Paid in Capital, Common Stock | $586,014 | $595,407 | $604,732 | $621,460 |
| Retained Earnings (Accumulated Deficit) | $-530,656 | $-623,819 | $-780,319 | $-793,496 |
| Treasury Stock, Common, Value | $24,167 | $24,167 | $24,167 | $24,167 |
| Stockholders' Equity Attributable to Parent | $31,192 | $-52,577 | $-199,752 | $-196,201 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 149,450,000 | 150,243,000 | 151,647,000 | 153,785,000 |
| Treasury Stock, Common, Shares | 2,869,000 | 2,869,000 | 2,869,000 | 2,869,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $15,598 | $-87,145 | $-150,062 | $-108,570 |
| Depreciation, Amortization and Accretion, Net | $143,695 | $175,399 | $149,786 | $143,512 |
| Share-based Payment Arrangement, Noncash Expense | $10,383 | $10,192 | $12,226 | $25,770 |
| Amortization of Debt Issuance Costs and Discounts | $6,980 | $4,562 | $3,371 | $3,105 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-15,015 | $-15,015 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $54,759 | $3,589 | $13,593 | $-22,127 |
| Deferred Income Tax Expense (Benefit) | $18,485 | $-10,077 | $50,674 | $58,450 |
| Increase (Decrease) in Accounts Receivable | $-14,066 | $19,621 | $-5,294 | $3,381 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,712 | $1,450 | $-3,411 | $920 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $10,722 | $26,433 | $23,325 | $-1,171 |
| Asset Retirement Obligation, Cash Paid to Settle | $33,970 | $39,692 | $36,765 | $41,390 |
| Net Cash Provided by (Used in) Operating Activities | $115,326 | $59,539 | $77,243 | $88,350 |
| Payments to Explore and Develop Oil and Gas Properties | $41,278 | $37,357 | $48,650 | $48,650 |
| Payments to Acquire Oil and Gas Property and Equipment | $27,384 | $80,635 | $711 | $711 |
| Proceeds from Sale of Oil and Gas Property and Equipment | — | — | $11,916 | $11,916 |
| Proceeds from Insurance Settlement, Investing Activities | — | — | $58,500 | $58,500 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | — | $927 | $927 |
| Net Cash Provided by (Used in) Investing Activities | $-81,608 | $-118,177 | $21,861 | $-49,604 |
| Proceeds from Issuance of Senior Long-term Debt | $275,000 | $275,000 | — | — |
| Repayments of Senior Debt | $552,460 | $552,460 | — | — |
| Repayments of Secured Debt | $33,741 | $33,741 | $114,159 | $114,159 |
| Repayments of Related Party Debt | $733 | $1,100 | $1,100 | $1,100 |
| Payments of Debt Issuance Costs | $7,380 | $762 | $11,599 | $215 |
| Payments of Ordinary Dividends, Common Stock | $1,466 | $5,902 | $6,006 | $6,120 |
| Proceeds from (Payments for) Other Financing Activities | $-957 | $-798 | $-767 | $-3,444 |
| Net Cash Provided by (Used in) Financing Activities | $-321,737 | $-8,562 | $-69,039 | $-10,338 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-288,019 | $-67,200 | $30,065 | $28,408 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $177,755 | $110,555 | $140,620 | $164,054 |